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MF · holdings as filed 2026-03-31

What's inside BGIG?

Bahl & Gaynor Income Growth ETF
Holdings
50
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JNJJOHNSON & JOHNSON
6.14%
2
A
AVGOBROADCOM INC
4.76%
3
L
LLYELI LILLY & CO
3.73%
4
M
MSFTMICROSOFT CORP
3.69%
5
T
TRVTRAVELERS COS INC/THE
3.55%
6
W
WMBWILLIAMS COS INC
3.51%
7
A
ABBVABBVIE INC
3.32%
8
N
NEENEXTERA ENERGY INC
3.18%
9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.15%
10
E
EXMOCEXXON MOBIL CORP
2.96%
11
C
CVXCHEVRON CORP
2.91%
12
J
JPMJPMORGAN CHASE & CO
2.89%
13
P
PNCPNC FINANCIAL SERVICES GROUP
2.73%
14
G
GDGENERAL DYNAMICS CORP
2.56%
15
T
TRGPTARGA RESOURCES CORP
2.46%
16
U
UNHUNITEDHEALTH GROUP INC
2.39%
17
D
DRIDARDEN RESTAURANTS INC
2.03%
18
H
HDHOME DEPOT INC
2.03%
19
C
CSCOCISCO SYSTEMS INC
2.01%
20
T
TELTE CONNECTIVITY PLC
1.89%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
4.76%
2
M
MSFTMICROSOFT CORP
3.69%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.15%
4
C
CSCOCISCO SYSTEMS INC
2.01%
5
E
ETNEATON CORP PLC
1.48%
6
A
ADPAUTOMATIC DATA PROCESSING
1.47%
7
A
ACNACCENTURE PLC-CL A
1.33%
8
I
ITWILLINOIS TOOL WORKS
1.18%
9
C
CMICUMMINS INC
0.49%
10
T
TXNTEXAS INSTRUMENTS INC
0.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
6.14%
2
A
AVGOBROADCOM INC
4.76%
3
L
LLYELI LILLY & CO
3.73%
4
M
MSFTMICROSOFT CORP
3.69%
5
T
TRVTRAVELERS COS INC/THE
3.55%
6
W
WMBWILLIAMS COS INC
3.51%
7
A
ABBVABBVIE INC
3.32%
8
N
NEENEXTERA ENERGY INC
3.18%
9
E
EXMOCEXXON MOBIL CORP
2.96%
10
C
CVXCHEVRON CORP
2.91%
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.