BGDV ETF

$30.85

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

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

BGDV holds 35.7% of its assets in its 10 largest positions as of Oct 1, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing the top 10 of 54 holdings · as of Oct 1, 2026

Top 10 weight

35.67%

BGDV top 10 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
More holdings · Pro

FundXLS Pro

See the other 44 holdings of BGDV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyCybersecurityData & Analytics5G InfrastructureConnectors & InterconnectsManufacturing

BGDV ETF Top Holdings

BGDV holdings top 10 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

#	Ticker	Name	Industry	Weight
1	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.79%
2	AVGO	Broadcom Inc	Information Technology	4.22%
3	VCTR	Victory Receivables Corp	Financials	3.93%
4	LLY	Eli Lilly & Co.	Health Care	3.65%
5	ABBV	Abbvie Inc.	Health Care	3.25%
6	MSI	Motorola Solutions, Inc	Information Technology	3.22%
7	APH	Amphenol Corp. Class A	Information Technology	3.07%
8	EHC	Emcompass Health Corporation	Health Care	3.01%
9	UNH	Unitedhealth Group Incorporated	Health Care	2.78%
10	META	Meta Platforms Inc	Communication Services	2.75%

BGDV ETF

BGDV ETF Top Holdings

Compare BGDV

Holdings Distribution