Bahl & Gaynor Dividend ETF (BGDV)
NYSEARCA: BGDV · Real-Time Price · USD
27.54
+0.11 (0.41%)
At close: Dec 5, 2025, 4:00 PM EST
27.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BGDV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.20% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.15% |
| 3 | LLY | Eli Lilly and Company | 5.52% |
| 4 | TJX | The TJX Companies, Inc. | 3.76% |
| 5 | GOOGL | Alphabet, Inc. | 3.55% |
| 6 | BR | Broadridge Financial Solutions, Inc. | 3.38% |
| 7 | ABBV | AbbVie Inc. | 3.21% |
| 8 | MSI | Motorola Solutions, Inc. | 2.96% |
| 9 | CTAS | Cintas Corporation | 2.74% |
| 10 | WMB | The Williams Companies, Inc. | 2.54% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 2.51% |
| 12 | META | Meta Platforms, Inc. | 2.30% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.30% |
| 14 | WM | Waste Management, Inc. | 2.29% |
| 15 | NEE | NextEra Energy, Inc. | 2.25% |
| 16 | TRGP | Targa Resources Corp. | 2.23% |
| 17 | MDLZ | Mondelez International, Inc. | 2.13% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 2.10% |
| 19 | WDC | Western Digital Corporation | 2.01% |
| 20 | TRV | The Travelers Companies, Inc. | 1.97% |
| 21 | JPM | JPMorgan Chase & Co. | 1.94% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.72% |
| 23 | ADI | Analog Devices, Inc. | 1.70% |
| 24 | APO | Apollo Global Management, Inc. | 1.67% |
| 25 | HD | The Home Depot, Inc. | 1.64% |
As of Dec 3, 2025