Bahl & Gaynor Dividend ETF (BGDV)
Every component of BGDV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing · United States | 4.69% | Technology | |
| LLYEli Lilly and Company · United States | 3.76% | Healthcare | |
| VCTRVictory Capital Holdings Inc · United States | 3.71% | Financial Services | |
| NVDANVIDIA Corporation · United States | 3.41% | Technology | |
| ABBVAbbVie Inc · United States | 3.38% | Healthcare | |
| MSIMotorola Solutions Inc · United States | 3.28% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 3.06% | Healthcare | |
| EHCEncompass Health Corp · United States | 3.06% | Healthcare | |
| AVGOBroadcom Inc · United States | 3.02% | Technology | |
| METAMeta Platforms Inc. · United States | 2.82% | Communication Services | |
| CTASCintas Corporation · United States | 2.77% | Industrials | |
| APHAmphenol Corporation · United States | 2.73% | Technology | |
| MSFTMicrosoft Corporation · United States | 2.66% | Technology | |
| TRGPTarga Resources Inc · United States | 2.65% | Energy | |
| RGAReinsurance Group of America · United States | 2.57% | Financial Services | |
| WMBWilliams Companies Inc · United States | 2.42% | Energy | |
| GOOGLAlphabet Inc Class A · United States | 2.37% | Communication Services | |
| JPMJPMorgan Chase & Co · United States | 2.29% | Financial Services | |
| WMWaste Management Inc · United States | 2.27% | Industrials | |
| SNASnap-On Inc · United States | 2.25% | Industrials | |
| HIGHartford Financial Services Group · United States | 2.20% | Financial Services | |
| PHParker-Hannifin Corporation · United States | 2.05% | Industrials | |
| TJXThe TJX Companies Inc · United States | 2.00% | Consumer Cyclical | |
| WDCWestern Digital Corporation · United States | 1.94% | Technology | |
| HUBBHubbell Inc · United States | 1.93% | Industrials | |
| CARRCarrier Global Corp · United States | 1.91% | Industrials | |
| NEENextera Energy Inc · United States | 1.90% | Utilities | |
| RACEFerrari NV · Italy | 1.88% | Consumer Cyclical | |
| ADIAnalog Devices Inc · United States | 1.87% | Technology | |
| CBOECboe Global Markets Inc · United States | 1.79% | Financial Services | |
| CVXChevron Corp · United States | 1.70% | Energy | |
| TRVThe Travelers Companies Inc · United States | 1.69% | Financial Services | |
| MDLZMondelez International Inc · United States | 1.66% | Consumer Defensive | |
| CMECME Group Inc · United States | 1.45% | Financial Services | |
| GCPGeneral Electric Company · Germany | 1.22% | Other | |
| CMSCMS Energy Corporation · United States | 1.22% | Utilities | |
| HDThe Home Depot Inc · United States | 1.20% | Consumer Cyclical | |
| SRESempra Energy · United States | 1.19% | Utilities | |
| APOApollo Global Management LLC Class A · United States | 1.17% | Financial Services | |
| LINLinde plc Ordinary Shares · United States | 1.13% | Basic Materials | |
| WELLWelltower Inc · United States | 1.11% | Real Estate | |
| RSReliance Steel & Aluminum Co · United States | 1.09% | Basic Materials | |
| KKRKKR & Co. Inc. · United States | 1.08% | Financial Services | |
| ACNAccenture plc · United States | 0.91% | Technology | |
| KLACKLA Corporation · United States | 0.89% | Technology | |
| CASYCaseys General Stores Inc · United States | 0.82% | Consumer Cyclical | |
| WMTWalmart Inc. · United States | 0.71% | Consumer Defensive | |
| EVREvercore Partners Inc · United States | 0.51% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.