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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 15 holdings
1
JNJJOHNSON & JOHNSON
6.09%
2
AVGOBROADCOM INC
4.72%
3
LLYELI LILLY & CO
3.70%
4
MSFTMICROSOFT CORP
3.66%
5
TRVTRAVELERS COS INC/THE
3.52%
6
WMBWILLIAMS COS INC
3.48%
7
ABBVABBVIE INC
3.29%
8
NEENEXTERA ENERGY INC
3.15%
9
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.12%
10
XONAEXXON MOBIL CORP
2.94%
11
CVXCHEVRON CORP
2.88%
12
JPMJPMORGAN CHASE & CO
2.87%
13
PNCPNC FINANCIAL SERVICES GROUP
2.71%
14
GDGENERAL DYNAMICS CORP
2.54%
15
TRGPTARGA RESOURCES CORP
2.44%
Sectors
1Information Technology
20%
2Financials
19%
3Health Care
17%
4Utilities
16%
5Consumer Discretionary
12%
6Consumer Staples
5%
7Unclassified
3%
8Energy
3%
Geography
1United States
90%
2Ireland
5%
3Germany
3%
4Switzerland
1%
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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.