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Fund holdings · Bahl & Gaynor Dividend ETF

BGDV holdings: all 49 positions

BGDV held 49 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.93%; the top 10 are 38.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 5.93%49 positionsCME 0.40%
38.2%
top 10 together
5.93%
largest position
9
positions under 1%

Every position

49 of 49 · click a column to sort
BGDV’s 49 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM5.93%
2Western Digital CorpWDC5.04%
3Broadcom IncAVGO4.83%
4Eli Lilly & CoLLY4.52%
5Alphabet IncGOOGL3.20%
6Amphenol CorpAPH3.10%
7AbbVie IncABBV3.09%
8Motorola Solutions IncMSI2.93%
9Victory Capital Holdings IncVCTR2.90%
10TJX Cos Inc/TheTJX2.70%
11Williams Cos Inc/TheWMB2.69%
12Targa Resources CorpTRGP2.49%
13Carrier Global CorpCARR2.48%
14UnitedHealth Group IncUNH2.47%
15Snap-on IncSNA2.38%
16Waste Management IncWM2.33%
17JPMorgan Chase & CoJPM2.26%
18Cintas CorpCTAS2.22%
19Parker-Hannifin CorpPH2.20%
20Hartford Insurance Group Inc/THIG2.18%
21Reinsurance Group of America IRGA2.07%
22NextEra Energy IncNEE2.04%
23Hubbell IncHUBB2.00%
24Travelers Cos Inc/TheTRV1.99%
25Microsoft CorpMSFT1.93%
26Encompass Health CorpEHC1.84%
27Analog Devices IncADI1.81%
28Meta Platforms IncMETA1.72%
29Linde PLCLIN1.61%
30Mondelez International IncMDLZ1.54%
31Cboe Global Markets IncCBOE1.45%
32Home Depot Inc/TheHD1.42%
33CMS Energy CorpCMS1.36%
34SempraSRE1.35%
35Apollo Global Management IncAPO1.30%
36Ferrari NVRACE1.27%
37Walmart IncWMT1.26%
38Carlisle Cos IncCSL1.21%
39NVIDIA CorpNVDA1.21%
40RB Global IncRBA1.20%
41L3Harris Technologies IncLHX0.99%
42Chevron CorpCVX0.97%
43General Electric CoGE0.91%
44Welltower IncWELL0.79%
45KKR & Co IncKKR0.76%
46Evercore IncEVR0.66%
47Accenture PLCACN0.51%
48Procter & Gamble Co/ThePG0.43%
49CME Group IncCME0.40%
Treasury Bill0.08%
Treasury Bill0.03%
Treasury Bill0.01%
Cash and other net assets−0.05%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBahl & Gaynor Dividend ETF
Positions49
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.2%
Cash and other net assets0.07%

By country

United States92.2%
Taiwan5.9%
Italy1.3%
Ireland0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BGDV fund page→Overlap of BGDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BGDV, data as of Jun 30, 2026. https://etfiq.com/funds/bgdv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.