BGDV holdings
Bahl & Gaynor Dividend ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.928% | $47.7M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Western Digital Corp | US9581021055 | 958102105 | 5.040% | $40.6M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 4.832% | $38.9M | Equity (common) | Corporate | United States | USD |
| 4 | Eli Lilly & Co | US5324571083 | 532457108 | 4.519% | $36.4M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.196% | $25.7M | Equity (common) | Corporate | United States | USD |
| 6 | Amphenol Corp | US0320951017 | 032095101 | 3.096% | $24.9M | Equity (common) | Corporate | United States | USD |
| 7 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.086% | $24.8M | Equity (common) | Corporate | United States | USD |
| 8 | Motorola Solutions Inc | US6200763075 | 620076307 | 2.934% | $23.6M | Equity (common) | Corporate | United States | USD |
| 9 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 2.902% | $23.4M | Equity (common) | Corporate | United States | USD |
| 10 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.697% | $21.7M | Equity (common) | Corporate | United States | USD |
| 11 | Williams Cos Inc/The | US9694571004 | 969457100 | 2.685% | $21.6M | Equity (common) | Corporate | United States | USD |
| 12 | Targa Resources Corp | US87612G1013 | 87612G101 | 2.492% | $20.1M | Equity (common) | Corporate | United States | USD |
| 13 | Carrier Global Corp | US14448C1045 | 14448C104 | 2.475% | $19.9M | Equity (common) | Corporate | United States | USD |
| 14 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.471% | $19.9M | Equity (common) | Corporate | United States | USD |
| 15 | Snap-on Inc | US8330341012 | 833034101 | 2.375% | $19.1M | Equity (common) | Corporate | United States | USD |
| 16 | Waste Management Inc | US94106L1098 | 94106L109 | 2.334% | $18.8M | Equity (common) | Corporate | United States | USD |
| 17 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.263% | $18.2M | Equity (common) | Corporate | United States | USD |
| 18 | Cintas Corp | US1729081059 | 172908105 | 2.221% | $17.9M | Equity (common) | Corporate | United States | USD |
| 19 | Parker-Hannifin Corp | US7010941042 | 701094104 | 2.197% | $17.7M | Equity (common) | Corporate | United States | USD |
| 20 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 2.183% | $17.6M | Equity (common) | Corporate | United States | USD |
| 21 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 2.069% | $16.7M | Equity (common) | Corporate | United States | USD |
| 22 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.041% | $16.4M | Equity (common) | Corporate | United States | USD |
| 23 | Hubbell Inc | US4435106079 | 443510607 | 2.001% | $16.1M | Equity (common) | Corporate | United States | USD |
| 24 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.988% | $16.0M | Equity (common) | Corporate | United States | USD |
| 25 | Microsoft Corp | US5949181045 | 594918104 | 1.929% | $15.5M | Equity (common) | Corporate | United States | USD |
| 26 | Encompass Health Corp | US29261A1007 | 29261A100 | 1.841% | $14.8M | Equity (common) | Corporate | United States | USD |
| 27 | Analog Devices Inc | US0326541051 | 032654105 | 1.809% | $14.6M | Equity (common) | Corporate | United States | USD |
| 28 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.717% | $13.8M | Equity (common) | Corporate | United States | USD |
| 29 | Linde PLC | IE000S9YS762 | Not reported | 1.611% | $13.0M | Equity (common) | Corporate | United States | USD |
| 30 | Mondelez International Inc | US6092071058 | 609207105 | 1.536% | $12.4M | Equity (common) | Corporate | United States | USD |
| 31 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.450% | $11.7M | Equity (common) | Corporate | United States | USD |
| 32 | Home Depot Inc/The | US4370761029 | 437076102 | 1.417% | $11.4M | Equity (common) | Corporate | United States | USD |
| 33 | CMS Energy Corp | US1258961002 | 125896100 | 1.361% | $11.0M | Equity (common) | Corporate | United States | USD |
| 34 | Sempra | US8168511090 | 816851109 | 1.349% | $10.9M | Equity (common) | Corporate | United States | USD |
| 35 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 1.296% | $10.4M | Equity (common) | Corporate | United States | USD |
| 36 | Ferrari NV | NL0011585146 | Not reported | 1.268% | $10.2M | Equity (common) | Corporate | Italy | USD |
| 37 | Walmart Inc | US9311421039 | 931142103 | 1.259% | $10.1M | Equity (common) | Corporate | United States | USD |
| 38 | Carlisle Cos Inc | US1423391002 | 142339100 | 1.213% | $9.8M | Equity (common) | Corporate | United States | USD |
| 39 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.211% | $9.7M | Equity (common) | Corporate | United States | USD |
| 40 | RB Global Inc | CA74935Q1072 | 74935Q107 | 1.204% | $9.7M | Equity (common) | Corporate | United States | USD |
| 41 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.995% | $8.0M | Equity (common) | Corporate | United States | USD |
| 42 | Chevron Corp | US1667641005 | 166764100 | 0.974% | $7.8M | Equity (common) | Corporate | United States | USD |
| 43 | General Electric Co | US3696043013 | 369604301 | 0.905% | $7.3M | Equity (common) | Corporate | United States | USD |
| 44 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.793% | $6.4M | Equity (common) | Corporate | United States | USD |
| 45 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.762% | $6.1M | Equity (common) | Corporate | United States | USD |
| 46 | Evercore Inc | US29977A1051 | 29977A105 | 0.661% | $5.3M | Equity (common) | Corporate | United States | USD |
| 47 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.510% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 48 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.428% | $3.4M | Equity (common) | Corporate | United States | USD |
| 49 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.404% | $3.3M | Equity (common) | Corporate | United States | USD |
| 50 | TREASURY BILL United States Treasury Bill | US912797UH83 | 912797UH8 | 0.081% | $653K | Debt | US Treasury | United States | USD |
| 51 | TREASURY BILL United States Treasury Bill | US912797UG01 | 912797UG0 | 0.032% | $258K | Debt | US Treasury | United States | USD |
| 52 | TREASURY BILL United States Treasury Bill | US912797UF28 | 912797UF2 | 0.005% | $40K | Debt | US Treasury | United States | USD |