Bahl & Gaynor Dividend ETF (BGDV)

BGDV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.17%	151,695
2	LLY	Eli Lilly and Company	4.57%	37,974
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.26%	147,288
4	CTAS	Cintas Corporation	4.10%	116,562
5	BR	Broadridge Financial Solutions, Inc.	4.03%	103,957
6	TJX	The TJX Companies, Inc.	3.72%	177,474
7	MSI	Motorola Solutions, Inc.	3.71%	55,773
8	MMC	Marsh & McLennan Companies, Inc.	3.51%	94,519
9	ABBV	AbbVie Inc.	2.98%	98,772
10	MDLZ	Mondelez International, Inc.	2.94%	270,216
11	HIG	The Hartford Insurance Group, Inc.	2.79%	133,689
12	WMB	The Williams Companies, Inc.	2.74%	290,237
13	WM	Waste Management, Inc.	2.60%	68,205
14	CSL	Carlisle Companies Incorporated	2.42%	37,899
15	TRGP	Targa Resources Corp.	2.36%	90,197
16	META	Meta Platforms, Inc.	2.25%	23,236
17	NEE	NextEra Energy, Inc.	2.17%	188,296
18	UNH	UnitedHealth Group Incorporated	2.04%	32,704
19	HD	The Home Depot, Inc.	1.94%	32,685
20	APO	Apollo Global Management, Inc.	1.92%	88,651
21	JPM	JPMorgan Chase & Co.	1.83%	44,158
22	SYK	Stryker Corporation	1.76%	28,216
23	BAH	Booz Allen Hamilton Holding Corporation	1.70%	84,091
24	APD	Air Products and Chemicals, Inc.	1.64%	37,037
25	TRV	The Travelers Companies, Inc.	1.59%	36,039
26	ADI	Analog Devices, Inc.	1.47%	43,222
27	SRE	Sempra	1.47%	118,736
28	ORCL	Oracle Corporation	1.44%	58,587
29	ACN	Accenture plc	1.31%	25,897
30	KKR	KKR & Co. Inc.	1.30%	67,407
31	GOOGL	Alphabet Inc.	1.29%	51,389
32	PH	Parker-Hannifin Corporation	1.28%	12,059
33	PG	The Procter & Gamble Company	1.26%	48,826
34	AVY	Avery Dennison Corporation	1.25%	44,518
35	ZTS	Zoetis Inc.	1.24%	47,495
36	EHC	Encompass Health Corporation	1.23%	64,615
37	WMT	Walmart Inc.	1.15%	72,634
38	RGA	Reinsurance Group of America, Incorporated	1.15%	34,244
39	SNA	Snap-on Incorporated	1.07%	20,706
40	CBOE	Cboe Global Markets, Inc.	1.06%	27,913
41	KDP	Keurig Dr Pepper Inc.	0.99%	180,565
42	CMS	CMS Energy Corporation	0.95%	80,428
43	LHX	L3Harris Technologies, Inc.	0.95%	26,442
44	EVR	Evercore Inc.	0.94%	26,491
45	CVX	Chevron Corporation	0.84%	37,059
46	AFG	American Financial Group, Inc.	0.83%	41,788
47	UNP	Union Pacific Corporation	0.82%	23,200
48	CME	CME Group Inc.	0.67%	14,378
49	PLD	Prologis, Inc.	0.57%	32,469
50	DHI	D.R. Horton, Inc.	0.57%	28,315

As of May 9, 2025

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