Bahl & Gaynor Income Growth ETF (BGIG)

BGIG Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.16%	6,247
2	LLY	Eli Lilly and Company	5.81%	9,275
3	MRK	Merck & Co., Inc.	4.52%	51,210
4	ABBV	AbbVie Inc.	4.08%	35,588
5	PEP	PepsiCo, Inc.	3.58%	31,638
6	PG	The Procter & Gamble Company	3.39%	29,916
7	MDLZ	Mondelez International, Inc.	3.26%	71,451
8	ETN	Eaton Corporation plc	3.17%	14,616
9	CVX	Chevron Corporation	2.99%	27,586
10	NEE	NextEra Energy, Inc.	2.99%	61,305
11	WMB	The Williams Companies, Inc.	2.83%	96,933
12	MMC	Marsh & McLennan Companies, Inc.	2.69%	18,364
13	MCD	McDonald's Corporation	2.66%	15,547
14	PNC	The PNC Financial Services Group, Inc.	2.62%	23,878
15	TXN	Texas Instruments Incorporated	2.61%	19,020
16	SRE	Sempra	2.31%	44,443
17	HD	The Home Depot, Inc.	2.31%	9,964
18	MSFT	Microsoft Corporation	2.25%	7,085
19	TRV	The Travelers Companies, Inc.	2.12%	15,025
20	PSX	Phillips 66	2.08%	21,426
21	JPM	JPMorgan Chase & Co.	2.04%	14,137
22	O	Realty Income Corporation	1.88%	51,908
23	ADP	Automatic Data Processing, Inc.	1.86%	11,381
24	LMT	Lockheed Martin Corporation	1.84%	5,706
25	DELL	Dell Technologies Inc.	1.77%	17,798
26	APD	Air Products and Chemicals, Inc.	1.71%	9,867
27	QCOM	QUALCOMM Incorporated	1.58%	11,422
28	PAYX	Paychex, Inc.	1.49%	18,163
29	SBUX	Starbucks Corporation	1.46%	27,558
30	KDP	Keurig Dr Pepper Inc.	1.46%	64,330
31	ITW	Illinois Tool Works Inc.	1.32%	8,093
32	GLW	Corning Incorporated	1.30%	48,959
33	NXPI	NXP Semiconductors N.V.	1.17%	6,197
34	CME	CME Group Inc.	1.13%	8,317
35	UPS	United Parcel Service, Inc.	1.10%	11,752
36	XOM	Exxon Mobil Corporation	1.08%	13,669
37	PLD	Prologis, Inc.	1.08%	13,751
38	CSCO	Cisco Systems, Inc.	0.93%	28,310
39	WEC	WEC Energy Group, Inc.	0.91%	16,928
40	GD	General Dynamics Corporation	0.90%	4,560
41	USB	U.S. Bancorp	0.89%	32,329
42	KMI	Kinder Morgan, Inc.	0.85%	62,696
43	PPL	PPL Corporation	0.75%	39,780
44	RTX	RTX Corp	0.74%	10,638
45	OKE	ONEOK, Inc.	0.70%	12,347
46	FAST	Fastenal Company	0.61%	14,058
47	AMGN	Amgen Inc.	0.60%	2,796
48	ABT	Abbott Laboratories	0.54%	7,531
49	HPQ	HP Inc.	0.50%	20,981
50	B 0 09.19.24	United States Treasury Bills 0%	0.12%	181,000

As of Jul 2, 2024

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