BGDV ETF

$30.85

AUM$861M

TER0.45%

Holdings54

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BGDV ETF

$30.85

Bahl & Gaynor Dividend ETF

AUM$861M

TER0.45%

Holdings54

See how much of BGDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is BGDV's largest holding at 5.79% of the fund as of Oct 1, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026

BGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.79%	5.8%	106,336	$48.83M	+6.8K	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.22%	10.0%	103,431	$35.54M	+6.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Victory Receivables Corp	3.93%	13.9%	296,709	$33.15M
4	LLY	Eli Lilly & Co.	3.65%	17.6%	26,788	$30.80M
5	ABBV	AbbVie Inc.	3.25%	20.8%	105,233	$27.35M
6	MSI	Motorola Solutions, Inc	3.22%	24.1%	60,577	$27.14M
7	APH	Amphenol Corp. Class A	3.07%	27.1%	301,692	$25.85M
8	—	Emcompass Health Corp	3.01%	30.1%	213,040	$25.36M
9	UNH	Unitedhealth Group Inc	2.78%	32.9%	64,115	$23.41M
10	META	Meta Platforms Inc	2.75%	35.7%	31,939	$23.19M
11	MSFT	Microsoft Corp	2.70%	38.4%	44,410	$22.77M
12	TRGP	Targa Resources Corp Preferred	2.66%	41.0%	80,334	$22.44M
13	WDC	Western Digital Corp.	2.63%	43.7%	47,953	$22.18M
14	CTAS	Cintas Corp.	2.60%	46.3%	112,126	$21.93M
15	WMB	Williams Cos. Inc.	2.55%	48.8%	310,269	$21.48M
16	NVDA	Nvidia Corp	2.54%	51.4%	92,576	$21.37M
17	RGA	Reinsurance Group of America, Inc	2.43%	53.8%	83,570	$20.44M
18	GOOGL	Alphabet Inc	2.40%	56.2%	59,756	$20.21M
19	JPM	JPMorgan Chase	2.36%	58.5%	59,581	$19.85M
20	SNA	Snap-On Inc.	2.22%	60.8%	50,886	$18.71M
21	PH	Parker-Hannifin Corp.	2.19%	62.9%	19,118	$18.47M
22	WM	Waste Management	2.15%	65.1%	89,886	$18.15M
23	HIG	Hartford Financial Services Group Inc.	2.11%	67.2%	141,320	$17.77M
24	HUBB	Hubbell Inc	2.06%	69.3%	37,180	$17.36M
25	CARR	Carrier Global Corp	1.91%	71.2%	291,207	$16.08M
26	TJX	Tjx Cos., Inc.	1.89%	73.1%	119,251	$15.93M
27	ADI	Analog Devices, Inc.	1.88%	74.9%	39,071	$15.81M
28	—	Ferrari NV	1.82%	76.8%	39,683	$15.37M
29	NEE	Nextera Energy Inc	1.81%	78.6%	199,582	$15.24M
30	TRV	The Travelers Cos, Inc.	1.71%	80.3%	39,755	$14.38M
31	—	C B O E Holdings Inc.	1.68%	82.0%	51,197	$14.19M
32	CVX	Chevron Corp	1.63%	83.6%	66,501	$13.77M
33	MDLZ	Mondelez International Inc Com A Npv	1.57%	85.2%	229,175	$13.24M
34	CME	C M E Group Inc.	1.34%	86.5%	42,732	$11.33M
35	—	Athene (Ath) / Apollo Global Management (Apo)	1.27%	87.8%	93,801	$10.73M
36	—	General Electric Co.	1.24%	89.0%	33,492	$10.46M
37	SRE	Sempra	1.16%	90.2%	124,730	$9.74M
38	CMS	Cms Energy Corp.	1.15%	91.3%	152,330	$9.69M
39	HD	The Home Depot Inc	1.15%	92.5%	34,362	$9.71M
40	KKR	Kkr & Co. Inc. Class A	1.10%	93.6%	102,062	$9.31M
41	LIN	Linde Plc Ordinary Shares	1.09%	94.7%	19,589	$9.20M
42	—	Reliance Steel & Aluminum Co.	1.07%	95.7%	22,895	$9.00M
43	WELL	Welltower, Inc.	1.07%	96.8%	39,597	$8.99M
44	—	Kla-tencor	1.03%	97.8%	43,384	$8.69M
45	ACN	Accenture Plc	0.88%	98.7%	34,814	$7.39M
46	WMT	Walmart, Inc.	0.68%	99.4%	54,939	$5.73M
47	EVR	Evercore, Inc. Class A	0.51%	99.9%	16,751	$4.34M
48	Debt	Treasury Bill Dec 24, 2026	0.16%	100.1%	1,371,000	$1.36M
49	—	USD	0.09%	100.2%	800,428	$-800428
50	—	Other Assets and Liabilities	0.03%	100.2%	211,031	$211.0K

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BGDV ETF All Holdings

BGDV holdings total 54 positions. The top 10 holdings account for 35.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.8%, Broadcom Inc at 4.2%, Victory Receivables Corp at 3.9%.

BGDV portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 28.0%.

BGDV sectors provide a detailed breakdown. BGDV overlap shows how holdings compare to other funds in your portfolio.

Compare BGDV

BGDV vs SPY BGDV vs QQQ BGDV vs VOO BGDV vs VTI BGDV vs IVV BGDV vs SCHD BGDV vs VYM BGDV vs VXUS

BGDV ETF Holdings

50 of 54 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.79%
2
Broadcom Inc
AVGOInformation Technology
4.22%
3
Victory Receivables Corp
VCTRFinancials
3.93%
4
Eli Lilly & Co.
LLYHealth Care
3.65%
5
Abbvie Inc.
ABBVHealth Care
3.25%
6
Motorola Solutions, Inc
MSIInformation Technology
3.22%
7
Amphenol Corp. Class A
APHInformation Technology
3.07%
8
Emcompass Health Corporation
EHCHealth Care
3.01%
9
Unitedhealth Group Incorporated
UNHHealth Care
2.78%
10
Meta Platforms Inc
METACommunication Services
2.75%
11
Microsoft Corp
MSFTInformation Technology
2.70%
12
Targa Resources Corp Preferred
TRGPEnergy
2.66%
13
Western Digital Corp.
WDCInformation Technology
2.63%
14
Cintas Corp.
CTASIndustrials
2.60%
15
Williams Cos. Inc.
WMBEnergy
2.55%
16
Nvidia Corp
NVDAInformation Technology
2.54%
17
Reinsurance Group of America, Incorporated
RGAFinancials
2.43%
18
Alphabet Inc
GOOGLCommunication Services
2.40%
19
Jpmorgan Chase
JPMFinancials
2.36%
20
Snap-On Inc.
SNAIndustrials
2.22%
21
Parker-Hannifin Corp.
PHIndustrials
2.19%
22
Waste Mgmt
WMIndustrials
2.15%
23
Hartford Financial Services Group Inc.
HIGFinancials
2.11%
24
Hubbell Inc
HUBBIndustrials
2.06%
25
Carrier Global Corporation
CARRIndustrials
1.91%
26
Tjx Cos., Inc.
TJXConsumer Discretionary
1.89%
27
Analog Devices, Inc.
ADIInformation Technology
1.88%
28
Ferrari NV
RACE:MIUnknown
1.82%
29
Nextera Energy Inc
NEEUtilities
1.81%
30
The Travelers Cos, Inc.
TRVFinancials
1.71%
31
C B O E Holdings Inc.
CBOEFinancials
1.68%
32
Chevron Corp
CVXEnergy
1.63%
33
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.57%
34
C M E Group Inc.
CMEFinancials
1.34%
35
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.27%
36
General Electric Co.
GEIndustrials
1.24%
37
Sempra Common Stock
SREUtilities
1.16%
38
Cms Energy Corp.
CMSUtilities
1.15%
39
Home Depot Inc/The
HDConsumer Discretionary
1.15%
40
Kkr & Co. Inc. Class a
KKRFinancials
1.10%
41
Linde Plc Ordinary Shares
LINMaterials
1.09%
42
Reliance Steel & Aluminum Co.
RSEnergy
1.07%
43
Welltower, Inc.
WELLReal Estate
1.07%
44
Kla-tencor
KLACInformation Technology
1.03%
45
Accenture Plc
ACNInformation Technology
0.88%
46
Walmart, Inc.
WMTConsumer Staples
0.68%
47
Evercore, Inc. Class A
EVRFinancials
0.51%
48
Treasury Bill Dec 24, 2026
Other
0.16%
49
USD
Other
0.09%
50
Other Assets And Liabilities
Other
0.03%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.790%
2	Broadcom Inc	AVGO	4.220%
3	Victory Receivables Corp	VCTR	3.930%
4	Eli Lilly & Co.	LLY	3.650%
5	Abbvie Inc.	ABBV	3.250%
6	Motorola Solutions, Inc	MSI	3.220%
7	Amphenol Corp. Class A	APH	3.070%
8	Emcompass Health Corporation	EHC	3.010%
9	Unitedhealth Group Incorporated	UNH	2.780%
10	Meta Platforms Inc	META	2.750%
11	Microsoft Corp	MSFT	2.700%
12	Targa Resources Corp Preferred	TRGP	2.660%
13	Western Digital Corp.	WDC	2.630%
14	Cintas Corp.	CTAS	2.600%
15	Williams Cos. Inc.	WMB	2.550%
16	Nvidia Corp	NVDA	2.540%
17	Reinsurance Group of America, Incorporated	RGA	2.430%
18	Alphabet Inc	GOOGL	2.400%
19	Jpmorgan Chase	JPM	2.360%
20	Snap-On Inc.	SNA	2.220%
21	Parker-Hannifin Corp.	PH	2.190%
22	Waste Mgmt	WM	2.150%
23	Hartford Financial Services Group Inc.	HIG	2.110%
24	Hubbell Inc	HUBB	2.060%
25	Carrier Global Corporation	CARR	1.910%
26	Tjx Cos., Inc.	TJX	1.890%
27	Analog Devices, Inc.	ADI	1.880%
28	Ferrari NV	RACE:MI	1.820%
29	Nextera Energy Inc	NEE	1.810%
30	The Travelers Cos, Inc.	TRV	1.710%
31	C B O E Holdings Inc.	CBOE	1.680%
32	Chevron Corp	CVX	1.630%
33	Mondelez International Inc Com A Npv	MDLZ	1.570%
34	C M E Group Inc.	CME	1.340%
35	Athene (Ath) / Apollo Global Management (Apo)	APO	1.270%
36	General Electric Co.	GE	1.240%
37	Sempra Common Stock	SRE	1.160%
38	Cms Energy Corp.	CMS	1.150%
39	Home Depot Inc/The	HD	1.150%
40	Kkr & Co. Inc. Class a	KKR	1.100%
41	Linde Plc Ordinary Shares	LIN	1.090%
42	Reliance Steel & Aluminum Co.	RS	1.070%
43	Welltower, Inc.	WELL	1.070%
44	Kla-tencor	KLAC	1.030%
45	Accenture Plc	ACN	0.880%
46	Walmart, Inc.	WMT	0.680%
47	Evercore, Inc. Class A	EVR	0.510%
48	Treasury Bill Dec 24, 2026	-	0.160%
49	USD	-	0.090%
50	Other Assets And Liabilities	-	0.030%