Bahl & Gaynor Dividend ETF (BGDV)

BGDV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.16%	135,249
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	149,002
3	BR	Broadridge Financial Solutions, Inc.	4.06%	105,328
4	MSI	Motorola Solutions, Inc.	3.91%	56,486
5	LLY	Eli Lilly and Company	3.74%	38,380
6	TJX	The TJX Companies, Inc.	3.55%	179,796
7	CTAS	Cintas Corporation	3.54%	106,626
8	ABBV	AbbVie Inc.	2.97%	100,019
9	MMC	Marsh & McLennan Companies, Inc.	2.94%	95,411
10	META	Meta Platforms, Inc.	2.69%	23,427
11	HIG	The Hartford Insurance Group, Inc.	2.61%	135,490
12	WM	Waste Management, Inc.	2.58%	76,284
13	WMB	The Williams Companies, Inc.	2.52%	296,087
14	MDLZ	Mondelez International, Inc.	2.51%	273,609
15	CSL	Carlisle Companies Incorporated	2.25%	38,327
16	TRGP	Targa Resources Corp.	2.24%	91,295
17	RGA	Reinsurance Group of America, Incorporated	2.23%	79,675
18	GOOGL	Alphabet Inc.	2.23%	74,845
19	NEE	NextEra Energy, Inc.	2.03%	190,497
20	HD	The Home Depot, Inc.	1.98%	33,033
21	UNH	UnitedHealth Group Incorporated	1.95%	48,684
22	JPM	JPMorgan Chase & Co.	1.91%	44,645
23	APO	Apollo Global Management, Inc.	1.86%	89,644
24	EHC	Encompass Health Corporation	1.64%	93,164
25	SYK	Stryker Corporation	1.59%	28,490

As of Aug 13, 2025

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