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MF · holdings as filed 2026-03-31

What's inside BGDV?

Bahl & Gaynor Dividend ETF
Holdings
49
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$711M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.64%
2
A
AVGOBROADCOM INC
4.94%
3
M
MSIMOTOROLA SOLUTIONS INC
3.97%
4
L
LLYELI LILLY & CO
3.93%
5
T
TJXTJX COMPANIES INC
3.23%
6
T
TRGPTARGA RESOURCES CORP
3.18%
7
A
ABBVABBVIE INC
3.03%
8
W
WMBWILLIAMS COS INC
2.99%
9
G
GOOGLALPHABET INC-CL A
2.96%
10
W
WDCWESTERN DIGITAL CORP
2.91%
11
H
HIGHARTFORD INSURANCE GROUP INC
2.54%
12
C
CTASCINTAS CORP
2.51%
13
N
NEENEXTERA ENERGY INC
2.45%
14
W
WMWASTE MANAGEMENT INC
2.43%
15
L
LHXL3HARRIS TECHNOLOGIES INC
2.36%
16
V
VCTRVICTORY CAPITAL HOLDING - A
2.32%
17
J
JPMJPMORGAN CHASE & CO
2.31%
18
P
PHPARKER HANNIFIN CORP
2.29%
19
M
METAMETA PLATFORMS INC-CLASS A
2.26%
20
R
RGAREINSURANCE GROUP OF AMERICA
2.26%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.64%
2
A
AVGOBROADCOM INC
4.94%
3
M
MSIMOTOROLA SOLUTIONS INC
3.97%
4
G
GOOGLALPHABET INC-CL A
2.96%
5
W
WDCWESTERN DIGITAL CORP
2.91%
6
M
METAMETA PLATFORMS INC-CLASS A
2.26%
7
M
MSFTMICROSOFT CORP
2.17%
8
C
CARRCARRIER GLOBAL CORP
1.92%
9
A
APHAMPHENOL CORP-CL A
1.75%
10
A
ADIANALOG DEVICES INC
1.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
4.94%
2
M
MSIMOTOROLA SOLUTIONS INC
3.97%
3
L
LLYELI LILLY & CO
3.93%
4
T
TJXTJX COMPANIES INC
3.23%
5
T
TRGPTARGA RESOURCES CORP
3.18%
6
A
ABBVABBVIE INC
3.03%
7
W
WMBWILLIAMS COS INC
2.99%
8
G
GOOGLALPHABET INC-CL A
2.96%
9
W
WDCWESTERN DIGITAL CORP
2.91%
10
H
HIGHARTFORD INSURANCE GROUP INC
2.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.