MF · holdings as filed 2026-03-31

What's inside BGDV?

Bahl & Gaynor Dividend ETF

Holdings

positions in the fund

Top 10

37%

of fund assets

Expense ratio

0.45%

net, per year

Fund size

$711M

total net assets

Top 15 holdings

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.64%

AVGOBROADCOM INC

4.94%

MSIMOTOROLA SOLUTIONS INC

3.97%

LLYELI LILLY & CO

3.93%

TJXTJX COMPANIES INC

3.22%

TRGPTARGA RESOURCES CORP

3.18%

ABBVABBVIE INC

3.03%

WMBWILLIAMS COS INC

2.99%

GOOGLALPHABET INC-CL A

2.96%

WDCWESTERN DIGITAL CORP

2.91%

HIGHARTFORD INSURANCE GROUP INC

2.53%

CTASCINTAS CORP

2.51%

NEENEXTERA ENERGY INC

2.45%

WMWASTE MANAGEMENT INC

2.43%

LHXL3HARRIS TECHNOLOGIES INC

2.36%

Sectors

1Information Technology

35%

2Financials

19%

3Utilities

14%

4Health Care

13%

5Consumer Discretionary

10%

6Industrials

7Materials

8Consumer Staples

Geography

1United States

95%

2Ireland

3Netherlands

4Canada

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.