Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
27.72
-0.36 (-1.28%)
Apr 16, 2025, 4:00 PM EDT - Market closed
BGIG Holdings List
As of Apr 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.83% |
| 2 | LLY | Eli Lilly and Company | 4.70% |
| 3 | ABBV | AbbVie Inc. | 4.28% |
| 4 | WMB | The Williams Companies, Inc. | 4.20% |
| 5 | PG | The Procter & Gamble Company | 4.08% |
| 6 | MDLZ | Mondelez International, Inc. | 3.79% |
| 7 | JNJ | Johnson & Johnson | 3.74% |
| 8 | MMC | Marsh & McLennan Companies, Inc. | 3.46% |
| 9 | TRV | The Travelers Companies, Inc. | 3.40% |
| 10 | MCD | McDonald's Corporation | 3.28% |
| 11 | JPM | JPMorgan Chase & Co. | 3.00% |
| 12 | PEP | PepsiCo, Inc. | 2.84% |
| 13 | MSFT | Microsoft Corporation | 2.83% |
| 14 | NEE | NextEra Energy, Inc. | 2.77% |
| 15 | MRK | Merck & Co., Inc. | 2.72% |
| 16 | HD | The Home Depot, Inc. | 2.66% |
| 17 | ADP | Automatic Data Processing, Inc. | 2.62% |
| 18 | CVX | Chevron Corporation | 2.29% |
| 19 | PAYX | Paychex, Inc. | 2.04% |
| 20 | SRE | Sempra | 1.92% |
| 21 | XOM | Exxon Mobil Corporation | 1.91% |
| 22 | ETN | Eaton Corporation plc | 1.88% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.81% |
| 24 | APD | Air Products and Chemicals, Inc. | 1.80% |
| 25 | LMT | Lockheed Martin Corporation | 1.78% |
| 26 | PPL | PPL Corporation | 1.78% |
| 27 | CME | CME Group Inc. | 1.75% |
| 28 | TXN | Texas Instruments Incorporated | 1.70% |
| 29 | KDP | Keurig Dr Pepper Inc. | 1.53% |
| 30 | GLW | Corning Incorporated | 1.39% |
| 31 | VICI | VICI Properties Inc. | 1.35% |
| 32 | ITW | Illinois Tool Works Inc. | 1.26% |
| 33 | WEC | WEC Energy Group, Inc. | 1.23% |
| 34 | DELL | Dell Technologies Inc. | 1.22% |
| 35 | O | Realty Income Corporation | 1.13% |
| 36 | HIG | The Hartford Insurance Group, Inc. | 1.11% |
| 37 | KMI | Kinder Morgan, Inc. | 1.11% |
| 38 | QCOM | QUALCOMM Incorporated | 1.07% |
| 39 | OKE | ONEOK, Inc. | 1.02% |
| 40 | RTX | RTX Corporation | 0.89% |
| 41 | GD | General Dynamics Corporation | 0.86% |
| 42 | PSX | Phillips 66 | 0.80% |
| 43 | FAST | Fastenal Company | 0.75% |
| 44 | UNP | Union Pacific Corporation | 0.75% |
| 45 | HPQ | HP Inc. | 0.69% |
| 46 | CSCO | Cisco Systems, Inc. | 0.63% |
| 47 | TEL | TE Connectivity plc | 0.50% |
| 48 | PLD | Prologis, Inc. | 0.45% |
| 49 | B 0 06.26.25 | United States Treasury Bills 0% | 0.28% |
| 50 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of Apr 14, 2025