Bahl & Gaynor Income Growth ETF (BGIG)

BGIG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.50%	54,397
2	LLY	Eli Lilly and Company	4.46%	12,506
3	ABBV	AbbVie Inc.	4.30%	47,996
4	WMB	The Williams Companies, Inc.	4.12%	146,954
5	PG	The Procter & Gamble Company	3.71%	48,460
6	JNJ	Johnson & Johnson	3.65%	48,682
7	MDLZ	Mondelez International, Inc.	3.59%	111,365
8	TRV	The Travelers Companies, Inc.	3.56%	27,197
9	MMC	Marsh & McLennan Companies, Inc.	3.23%	29,301
10	MCD	McDonald's Corporation	3.18%	20,856
11	JPM	JPMorgan Chase & Co.	3.13%	25,477
12	MSFT	Microsoft Corporation	3.10%	14,553
13	NEE	NextEra Energy, Inc.	2.81%	82,194
14	HD	The Home Depot, Inc.	2.64%	14,970
15	ADP	Automatic Data Processing, Inc.	2.61%	17,455
16	MRK	Merck & Co., Inc.	2.54%	68,935
17	PEP	PepsiCo, Inc.	2.46%	38,874
18	CVX	Chevron Corporation	2.28%	33,904
19	ETN	Eaton Corporation plc	2.04%	13,576
20	PAYX	Paychex, Inc.	2.02%	27,445
21	XOM	Exxon Mobil Corporation	1.93%	37,027
22	PNC	The PNC Financial Services Group, Inc.	1.89%	23,414
23	TXN	Texas Instruments Incorporated	1.89%	22,606
24	CME	CME Group Inc.	1.84%	13,319
25	APD	Air Products and Chemicals, Inc.	1.74%	13,222
26	PPL	PPL Corporation	1.74%	100,947
27	LMT	Lockheed Martin Corporation	1.73%	7,534
28	SRE	Sempra	1.66%	45,418
29	GLW	Corning Incorporated	1.47%	67,035
30	HIG	The Hartford Insurance Group, Inc.	1.47%	23,659
31	KDP	Keurig Dr Pepper Inc.	1.40%	85,963
32	VICI	VICI Properties Inc.	1.33%	85,647
33	ITW	Illinois Tool Works Inc.	1.28%	10,860
34	WEC	WEC Energy Group, Inc.	1.19%	22,851
35	O	Realty Income Corporation	1.11%	40,145
36	TEL	TE Connectivity plc	1.09%	14,687
37	KMI	Kinder Morgan, Inc.	1.08%	81,280
38	ACN	Accenture plc	1.04%	6,975
39	OKE	ONEOK, Inc.	0.98%	24,610
40	PSX	Phillips 66	0.89%	16,476
41	RTX	RTX Corporation	0.87%	13,868
42	GD	General Dynamics Corporation	0.82%	6,184
43	HPQ	HP Inc.	0.74%	57,636
44	FAST	Fastenal Company	0.71%	18,568
45	UNP	Union Pacific Corporation	0.71%	6,743
46	CSCO	Cisco Systems, Inc.	0.64%	21,936
47	DELL	Dell Technologies Inc.	0.57%	12,143
48	QCOM	QUALCOMM Incorporated	0.56%	7,949
49	PLD	Prologis, Inc.	0.47%	9,091
50	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	258,025

As of May 9, 2025

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