Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · IEX Real-Time Price · USD
28.14
+0.01 (0.04%)
May 17, 2024, 4:00 PM EDT - Market closed

BGIG Holdings List

May 16, 2024
No.SymbolName WeightShares
1AVGOBroadcom Inc.6.09%6,079
2LLYEli Lilly and Company4.94%9,035
3MRKMerck & Co., Inc.4.40%47,378
4PEPPepsiCo, Inc.3.98%30,674
5ABBVAbbVie Inc.3.78%32,431
6ETNEaton Corporation plc3.74%15,980
7MDLZMondelez International, Inc.3.53%69,264
8PGThe Procter & Gamble Company3.45%29,009
9NEENextEra Energy, Inc.3.22%59,425
10CVXChevron Corporation3.05%26,742
11MCDMcDonald's Corporation2.92%15,075
12WMBThe Williams Companies, Inc.2.73%93,954
13PNCThe PNC Financial Services Group, Inc.2.64%23,146
14MMCMarsh & McLennan Companies, Inc.2.64%17,804
15TXNTexas Instruments Incorporated2.55%18,443
16SRESempra2.37%43,084
17HDThe Home Depot, Inc.2.35%9,663
18TRVThe Travelers Companies, Inc.2.26%14,568
19PSXPhillips 662.15%20,773
20MSFTMicrosoft Corporation2.05%6,874
21ORealty Income Corporation1.97%50,308
22JPMJPMorgan Chase & Co.1.97%13,704
23ADPAutomatic Data Processing, Inc.1.96%11,039
24LMTLockheed Martin Corporation1.82%5,534
25DELLDell Technologies Inc.1.79%17,250
26APDAir Products and Chemicals, Inc.1.74%9,565
27KDPKeurig Dr Pepper Inc.1.74%71,983
28SBUXStarbucks Corporation1.67%31,214
29QCOMQUALCOMM Incorporated1.49%10,903
30CSCOCisco Systems, Inc.1.46%42,628
31ITWIllinois Tool Works Inc.1.39%7,847
32PAYXPaychex, Inc.1.30%14,617
33CMECME Group Inc.1.22%8,060
34UPSUnited Parcel Service, Inc.1.21%11,396
35USBU.S. Bancorp1.20%40,754
36GLWCorning Incorporated1.18%47,437
37NXPINXP Semiconductors N.V.1.15%6,016
38XOMExxon Mobil Corporation1.11%13,246
39PLDPrologis, Inc.1.05%13,329
40WECWEC Energy Group, Inc.0.99%16,404
41KMIKinder Morgan, Inc.0.84%60,723
42PPLPPL Corporation0.81%38,525
43ABTAbbott Laboratories0.80%10,711
44RTXRTX Corp0.76%10,311
45FASTFastenal Company0.64%13,609
46AMGNAmgen Inc.0.60%2,711
47GDGeneral Dynamics Corporation0.53%2,543
48OKEONEOK, Inc.0.38%6,537
49n/aUS DOLLARS0.22%316,173
50n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.13%180,923
As of May 16, 2024
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