BGDV Bahl & Gaynor Dividend ETF

88

NYSE ARCA | ETF

Price
$31.10
Increased by +0.33%
Dollar volume (20D)
274.32 K
ADR%
0.57
Technology - 26.04%Industrials - 17.15%Financial Services - 16.85%Healthcare - 11.47%Energy - 6.46%Communication Services - 5.85%Consumer Cyclicals - 5.65%Utilities - 4.78%Consumer Defensive - 3.59%Basic Materials - 1.64%Real Estate - 0.51%
Technology - 26.04%
Industrials - 17.15%
Financial Services - 16.85%
Healthcare - 11.47%
Energy - 6.46%
Communication Services - 5.85%
Consumer Cyclicals - 5.65%
Utilities - 4.78%
Consumer Defensive - 3.59%
Basic Materials - 1.64%
Real Estate - 0.51%

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 5.41%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.24%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.42%
WDC Western Digital Corporation Technology Computer Hardware 4.00%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.78%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 3.14%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 3.09%
MSI Motorola Solutions Inc Technology Communication Equipment 3.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.85%
APH Amphenol Corporation Technology Electronic Components 2.71%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.70%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.61%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.51%
CTAS Cintas Corporation Industrials Specialty Business Services 2.44%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.37%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.21%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 2.20%
WM Waste Management Inc Industrials Waste Management 2.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.12%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.07%
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