Bahl & Gaynor Dividend ETF (BGDV) Holdings
BGDV holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 34.8% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- TSM 4.65% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All BGDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.65% | $40.0M | $2.14T | 26.7 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 4.23% | $36.3M | $1.12T | 42.2 |
| 3 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 3.86% | $33.2M | $6.68B | 19.9 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 3.32% | $28.5M | $504.37B | 80.6 |
| 5 | MSI | Motorola Solutions, Inc. | Technology | 3.28% | $28.2M | $76.65B | 36.5 |
| 6 | NVDA | NVIDIA Corporation | Technology | 3.25% | $27.9M | $5.17T | 27.1 |
| 7 | EHC | Encompass Health Corporation | Healthcare | 3.18% | $27.4M | $12.61B | 21.4 |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.12% | $26.8M | $360.32B | 25.8 |
| 9 | CTAS | Cintas Corporation | Industrials | 3.00% | $25.8M | $84.85B | 42.1 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.88% | $24.8M | $1.57T | 43.3 |
| 11 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 2.71% | $23.3M | $17.42B | 11.7 |
| 12 | TRGP | Targa Resources Corp. | Energy | 2.67% | $22.9M | $63.24B | 28.2 |
| 13 | APH | Amphenol Corporation | Technology | 2.63% | $22.6M | $195.67B | 39.7 |
| 14 | WM | Waste Management, Inc. | Industrials | 2.56% | $22.0M | $90.68B | 32.1 |
| 15 | MSFT | Microsoft Corporation | Technology | 2.56% | $22.0M | $3.93T | 29.5 |
| 16 | WMB | The Williams Companies, Inc. | Energy | 2.46% | $21.1M | $87.19B | 28.4 |
| 17 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 2.35% | $20.2M | $36.60B | 9.6 |
| 18 | JPM | JPMorgan Chase & Co. | Financial Services | 2.32% | $20.0M | $902.16B | 14.2 |
| 19 | META | Meta Platforms, Inc. | Communication Services | 2.32% | $19.9M | $1.81T | 26.7 |
| 20 | GOOGL | Alphabet Inc. | Communication Services | 2.20% | $18.9M | $4.17T | 17.1 |
| 21 | SNA | Snap-on Incorporated | Industrials | 2.11% | $18.2M | $19.00B | 18.7 |
| 22 | HUBB | Hubbell Incorporated | Industrials | 1.98% | $17.1M | $24.36B | 27.3 |
| 23 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.97% | $17.0M | $162.06B | 27.3 |
| 24 | PH | Parker-Hannifin Corporation | Industrials | 1.94% | $16.7M | $121.49B | 33.8 |
| 25 | WDC | Western Digital Corporation | Technology | 1.90% | $16.3M | $124.28B | 12.3 |
| 26 | RACE | Ferrari NV | Consumer Cyclical | 1.89% | $16.3M | — | — |
| 27 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.88% | $16.1M | $32.89B | 24.6 |
| 28 | TRV | The Travelers Companies, Inc. | Financial Services | 1.87% | $16.1M | $81.25B | 10.5 |
| 29 | CARR | Carrier Global Corporation | Industrials | 1.85% | $15.9M | $45.34B | 39.9 |
| 30 | NEE | NextEra Energy, Inc. | Utilities | 1.81% | $15.6M | $166.46B | 17.9 |
| 31 | ADI | Analog Devices, Inc. | Technology | 1.78% | $15.3M | $191.62B | 47.0 |
| 32 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.75% | $15.0M | $81.57B | 23.5 |
| 33 | CVX | Chevron Corporation | Energy | 1.68% | $14.4M | $441.34B | 21.2 |
| 34 | CME | CME Group Inc. | Financial Services | 1.49% | $12.8M | $105.67B | 24.9 |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.32% | $11.3M | $308.91B | 21.5 |
| 36 | APO | Apollo Global Management, Inc. | Financial Services | 1.23% | $10.6M | $65.42B | 39.7 |
| 37 | SRE | Sempra | Utilities | 1.23% | $10.5M | $54.54B | 24.1 |
| 38 | LIN | Linde plc | Basic Materials | 1.20% | $10.3M | $229.77B | 32.2 |
| 39 | CMS | CMS Energy Corporation | Utilities | 1.19% | $10.2M | $21.54B | 20.6 |
| 40 | GCP | General Electric Company | Other | 1.12% | $9.6M | — | — |
| 41 | WELL | Welltower Inc. | Real Estate | 1.09% | $9.3M | $169.23B | 105.3 |
| 42 | KKR | KKR & Co. Inc. | Financial Services | 1.07% | $9.2M | $79.62B | 27.5 |
| 43 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.06% | $9.2M | $20.99B | 23.9 |
| 44 | ACN | Accenture plc | Technology | 1.04% | $9.0M | $140.55B | 16.9 |
| 45 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.82% | $7.1M | $25.47B | 33.2 |
| 46 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $6.8M | $945.50B | 43.0 |
| 47 | KLAC | KLA Corporation | Technology | 0.76% | $6.5M | $216.29B | 45.3 |
| 48 | EVR | Evercore Inc. | Financial Services | 0.51% | $4.4M | $9.77B | 14.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($859.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BGDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.7% | 10 | TSM, MSI, NVDA |
| Financial Services | 19.3% | 10 | VCTR, RGA, HIG |
| Healthcare | 13.8% | 4 | LLY, ABBV, EHC |
| Industrials | 13.5% | 6 | CTAS, WM, SNA |
| Energy | 6.8% | 3 | TRGP, WMB, CVX |
| Consumer Cyclical | 6.0% | 4 | TJX, RACE, HD |
| Communication Services | 4.5% | 2 | META, GOOGL |
| Utilities | 4.2% | 3 | NEE, SRE, CMS |
| Consumer Defensive | 2.5% | 2 | MDLZ, WMT |
| Basic Materials | 2.3% | 2 | LIN, RS |
| Other | 1.1% | 1 | GCP |
| Real Estate | 1.1% | 1 | WELL |
Sum of the weights of the holdings in each sector.
BGDV top industries
BGDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 23.3% | 41 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.6% | 46 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.2% | 9 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 17.4% | 12 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BGDV portfolio
Bahl & Gaynor Dividend ETF holds 48 positions. The ten largest make up 34.8% of the fund, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (4.65%), Eli Lilly and Company (4.23%), Victory Capital Holdings, Inc. (3.86%), AbbVie Inc. (3.32%), Motorola Solutions, Inc. (3.28%).
By sector, Technology is 24.7%, Financial Services is 19.3%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BGDV chart, BGDV performance, BGDV dividends, BGDV valuation, BGDV overview.
BGDV holdings FAQ
How many holdings does BGDV have?
BGDV holds 48 positions as of October 25, 2026.
What are the top 10 holdings of BGDV?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.65%), Eli Lilly and Company (4.23%), Victory Capital Holdings, Inc. (3.86%), AbbVie Inc. (3.32%), Motorola Solutions, Inc. (3.28%), NVIDIA Corporation (3.25%), Encompass Health Corporation (3.18%), UnitedHealth Group Incorporated (3.12%), Cintas Corporation (3.00%), Broadcom Inc. (2.88%). Together they are 34.8% of the fund.
What percentage of BGDV is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 4.65% of net assets, about $40.0M of the fund's $859.8M.
Which sector is the largest in BGDV?
Technology is the largest sector at 24.7%, followed by Financial Services (19.3%) and Healthcare (13.8%), based on the sectors of the individual holdings.
How concentrated is BGDV?
The top 10 holdings are 34.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BGDV behaves like a portfolio of about 40 equally weighted stocks.