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MF · holdings as filed 2026-06-30

What's inside BGDV?

Bahl & Gaynor Dividend ETF
Holdings
52
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$805M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.93%
2
W
WDCWESTERN DIGITAL CORP
5.04%
3
A
AVGOBROADCOM INC
4.83%
4
L
LLYELI LILLY & CO
4.52%
5
G
GOOGLALPHABET INC-CL A
3.19%
6
A
APHAMPHENOL CORP-CL A
3.09%
7
A
ABBVABBVIE INC
3.08%
8
M
MSIMOTOROLA SOLUTIONS INC
2.93%
9
V
VCTRVICTORY CAPITAL HOLDING - A
2.90%
10
T
TJXTJX COMPANIES INC
2.70%
11
W
WMBWILLIAMS COS INC
2.68%
12
T
TRGPTARGA RESOURCES CORP
2.49%
13
C
CARRCARRIER GLOBAL CORP
2.47%
14
U
UNHUNITEDHEALTH GROUP INC
2.47%
15
S
SNASNAP-ON INC
2.37%
16
W
WMWASTE MANAGEMENT INC
2.33%
17
J
JPMJPMORGAN CHASE & CO
2.26%
18
C
CTASCINTAS CORP
2.22%
19
P
PHPARKER HANNIFIN CORP
2.20%
20
H
HIGHARTFORD INSURANCE GROUP INC
2.18%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.93%
2
W
WDCWESTERN DIGITAL CORP
5.04%
3
A
AVGOBROADCOM INC
4.83%
4
G
GOOGLALPHABET INC-CL A
3.19%
5
A
APHAMPHENOL CORP-CL A
3.09%
6
M
MSIMOTOROLA SOLUTIONS INC
2.93%
7
C
CARRCARRIER GLOBAL CORP
2.47%
8
H
HUBBHUBBELL INC
2.00%
9
M
MSFTMICROSOFT CORP
1.93%
10
A
ADIANALOG DEVICES INC
1.81%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
5.04%
2
A
AVGOBROADCOM INC
4.83%
3
L
LLYELI LILLY & CO
4.52%
4
G
GOOGLALPHABET INC-CL A
3.19%
5
A
APHAMPHENOL CORP-CL A
3.09%
6
A
ABBVABBVIE INC
3.08%
7
M
MSIMOTOROLA SOLUTIONS INC
2.93%
8
V
VCTRVICTORY CAPITAL HOLDING - A
2.90%
9
T
TJXTJX COMPANIES INC
2.70%
10
W
WMBWILLIAMS COS INC
2.68%
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 2026-06-30); 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.