BGDV Bahl & Gaynor Dividend ETF

75

NYSE ARCA | ETF

Price
$30.29
Decreased by -0.37%
Dollar volume (20D)
432.84 K
ADR%
0.53
Technology - 26.90%Financial Services - 17.16%Industrials - 16.71%Healthcare - 10.75%Energy - 6.48%Communication Services - 6.27%Consumer Cyclicals - 5.33%Utilities - 4.81%Consumer Defensive - 3.43%Basic Materials - 1.64%Real Estate - 0.52%
Technology - 26.90%
Financial Services - 17.16%
Industrials - 16.71%
Healthcare - 10.75%
Energy - 6.48%
Communication Services - 6.27%
Consumer Cyclicals - 5.33%
Utilities - 4.81%
Consumer Defensive - 3.43%
Basic Materials - 1.64%
Real Estate - 0.52%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 6.07%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.23%
WDC Western Digital Corporation Technology Computer Hardware 4.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.08%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.10%
MSI Motorola Solutions Inc Technology Communication Equipment 2.95%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.89%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.82%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.67%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.55%
APH Amphenol Corporation Technology Electronic Components 2.50%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.29%
CTAS Cintas Corporation Industrials Specialty Business Services 2.28%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.28%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.17%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 2.15%
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