{
 "url": "https://etfiq.com/funds/bgdv/holdings/",
 "section": "funds",
 "title": "BGDV Holdings: All 49 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 49 BGDV holdings with weights, as of Jun 30, 2026. The top 3 are TSM 5.93%, WDC 5.04% and AVGO 4.83%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BGDV",
 "fund": "Bahl & Gaynor Dividend ETF",
 "fund_page": "https://etfiq.com/funds/bgdv",
 "positions": 49,
 "positions_listed_on_page": 49,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 5.928,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 5.04,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 3,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.832,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 4,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 4.519,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.196,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 3.096,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 7,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 3.086,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 8,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 2.934,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 9,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 2.902,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 10,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 2.697,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 11,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 2.685,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 12,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 2.492,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 13,
   "holding": "Carrier Global Corp",
   "ticker": "CARR",
   "weight_pct": 2.475,
   "page": "https://etfiq.com/holdings/carr/"
  },
  {
   "rank": 14,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.471,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 15,
   "holding": "Snap-on Inc",
   "ticker": "SNA",
   "weight_pct": 2.375,
   "page": "https://etfiq.com/holdings/sna/"
  },
  {
   "rank": 16,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 2.334,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 17,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.263,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 18,
   "holding": "Cintas Corp",
   "ticker": "CTAS",
   "weight_pct": 2.221,
   "page": "https://etfiq.com/holdings/ctas/"
  },
  {
   "rank": 19,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 2.197,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 20,
   "holding": "Hartford Insurance Group Inc/T",
   "ticker": "HIG",
   "weight_pct": 2.183,
   "page": "https://etfiq.com/holdings/hig/"
  },
  {
   "rank": 21,
   "holding": "Reinsurance Group of America I",
   "ticker": "RGA",
   "weight_pct": 2.069,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 22,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.041,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 23,
   "holding": "Hubbell Inc",
   "ticker": "HUBB",
   "weight_pct": 2.001,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 24,
   "holding": "Travelers Cos Inc/The",
   "ticker": "TRV",
   "weight_pct": 1.988,
   "page": "https://etfiq.com/holdings/trv/"
  },
  {
   "rank": 25,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.929,
   "page": "https://etfiq.com/holdings/msft/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.081
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.032
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.005
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.046
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bgdv/holdings/bgdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bgdv.json",
 "markdown": "https://etfiq.com/funds/bgdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BGDV, data as of Jun 30, 2026. https://etfiq.com/funds/bgdv/holdings/"
}