Bahl & Gaynor Dividend ETF (BGDV)
NYSEARCA: BGDV · Real-Time Price · USD
28.79
-0.21 (-0.73%)
Mar 5, 2026, 4:00 PM EST - Market closed

BGDV Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.65%119,079
2AVGOBroadcom Inc.4.80%113,986
3MSIMotorola Solutions, Inc.4.14%65,191
4LLYEli Lilly and Company4.08%30,635
5ABBVAbbVie Inc.3.11%99,238
6TJXThe TJX Companies, Inc.3.09%144,048
7GOOGLAlphabet Inc.2.95%73,382
8WMBThe Williams Companies, Inc.2.95%293,408
9TRGPTarga Resources Corp.2.92%90,369
10CTASCintas Corporation2.81%105,749
11WDCWestern Digital Corporation2.66%76,676
12HIGThe Hartford Insurance Group, Inc.2.53%134,250
13METAMeta Platforms, Inc.2.50%28,222
14WMWaste Management, Inc.2.45%75,537
15PHParker-Hannifin Corporation2.39%18,196
16NEENextEra Energy, Inc.2.32%188,467
17VCTRVictory Capital Holdings, Inc.2.30%252,236
18MSFTMicrosoft Corporation2.24%41,709
19JPMJPMorgan Chase & Co.2.22%55,973
20RGAReinsurance Group of America, Incorporated2.21%78,855
21MDLZMondelez International, Inc.2.11%270,911
22TRVThe Travelers Companies, Inc.2.04%49,302
23CARRCarrier Global Corporation1.97%243,076
24CBOECboe Global Markets, Inc.1.92%48,139
25LHXL3Harris Technologies, Inc.1.89%38,631
As of Mar 3, 2026
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