BGDV holdings — Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF (BGDV) held 52 positions with net assets of $805M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.2% of the fund, led by TSM, WDC, AVGO.
BGDV top holdings
- TSM TSMC — 5.93% ($47.7M)
- WDC Western Digital Corp — 5.04% ($40.6M)
- AVGO Broadcom Inc — 4.83% ($38.9M)
- LLY Eli Lilly & Co — 4.52% ($36.4M)
- GOOGL Alphabet Inc — 3.20% ($25.7M)
- APH Amphenol Corp — 3.10% ($24.9M)
- ABBV AbbVie Inc — 3.09% ($24.8M)
- MSI Motorola Solutions Inc — 2.93% ($23.6M)
- VCTR Victory Capital Holdings Inc — 2.90% ($23.4M)
- TJX TJX Cos Inc/The — 2.70% ($21.7M)
- WMB Williams Cos Inc/The — 2.69% ($21.6M)
- TRGP Targa Resources Corp — 2.49% ($20.1M)
- CARR Carrier Global Corp — 2.48% ($19.9M)
- UNH UnitedHealth Group Inc — 2.47% ($19.9M)
- SNA Snap-on Inc — 2.37% ($19.1M)
- WM Waste Management Inc — 2.33% ($18.8M)
- JPM JPMorgan Chase & Co — 2.26% ($18.2M)
- CTAS Cintas Corp — 2.22% ($17.9M)
- PH Parker-Hannifin Corp — 2.20% ($17.7M)
- HIG Hartford Insurance Group Inc/T — 2.18% ($17.6M)
- RGA Reinsurance Group of America I — 2.07% ($16.7M)
- NEE NextEra Energy Inc — 2.04% ($16.4M)
- HUBB Hubbell Inc — 2.00% ($16.1M)
- TRV Travelers Cos Inc/The — 1.99% ($16.0M)
- MSFT Microsoft Corp — 1.93% ($15.5M)
What are BGDV's top 10 holdings?
TSM (5.9%), WDC (5.0%), AVGO (4.8%), LLY (4.5%), GOOGL (3.2%), APH (3.1%), ABBV (3.1%), MSI (2.9%), VCTR (2.9%), TJX (2.7%).
How many stocks are in BGDV?
Bahl & Gaynor Dividend ETF reported 52 holdings as of June 30, 2026.