Bahl & Gaynor Income Growth ETF

Fund Profile

Fund profile

Tickers

BGIG

Fund manager

ETF Series Solutions

Total assets

$166.54 mm

Liabilities

$403.36 k

Net assets

$166.13 mm

Number of holdings

53.00

BGIG stock data

1M 3M 6M 1Y

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	14.20 mm	61.27 k shares	8.55	Common equity	Long	USA
LLY Eli Lilly and Company	7.75 mm	10.03 k shares	4.66	Common equity	Long	USA
ABBV AbbVie Inc.	6.85 mm	38.58 k shares	4.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.33 mm	117.02 k shares	3.81	Common equity	Long	USA
MRK Merck & Co., Inc.	5.97 mm	59.97 k shares	3.59	Common equity	Long	USA
PG The Procter & Gamble Company	5.82 mm	34.69 k shares	3.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.36 mm	89.80 k shares	3.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.22 mm	21.69 k shares	3.14	Common equity	Long	USA
PEP PepsiCo, Inc.	5.20 mm	34.20 k shares	3.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.97 mm	25.76 k shares	2.99	Common equity	Long	USA
MSFT Microsoft Corporation	4.95 mm	11.75 k shares	2.98	Common equity	Long	USA
MCD McDonald's Corporation	4.86 mm	16.77 k shares	2.93	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.75 mm	66.24 k shares	2.86	Common equity	Long	USA
HD The Home Depot, Inc.	4.66 mm	11.99 k shares	2.81	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.60 mm	21.66 k shares	2.77	Common equity	Long	USA
ETN Eaton Corporation plc	4.49 mm	13.53 k shares	2.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.12 mm	17.18 k shares	2.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.09 mm	13.98 k shares	2.46	Common equity	Long	USA
CVX Chevron Corporation	3.92 mm	27.10 k shares	2.36	Common equity	Long	USA
SRE Sempra	3.88 mm	44.20 k shares	2.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.84 mm	20.49 k shares	2.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.08 mm	10.62 k shares	1.85	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.96 mm	6.09 k shares	1.78	Common equity	Long	USA
O Realty Income Corporation	2.95 mm	55.21 k shares	1.78	Common equity	Long	USA
JNJ Johnson & Johnson	2.88 mm	19.92 k shares	1.73	Common equity	Long	USA
PAYX Paychex, Inc.	2.76 mm	19.68 k shares	1.66	Common equity	Long	USA
DELL Dell Technologies Inc.	2.66 mm	23.07 k shares	1.60	Common equity	Long	USA
PSX Phillips 66	2.64 mm	23.21 k shares	1.59	Common equity	Long	USA
PPL PPL Corporation	2.62 mm	80.62 k shares	1.58	Common equity	Long	USA
GLW Corning Incorporated	2.57 mm	54.16 k shares	1.55	Common equity	Long	USA
CME CME Group Inc.	2.52 mm	10.84 k shares	1.52	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.21 mm	68.71 k shares	1.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.21 mm	8.70 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.03 mm	18.85 k shares	1.22	Common equity	Long	USA
OKE ONEOK, Inc.	1.95 mm	19.40 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.86 mm	12.12 k shares	1.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.81 mm	66.17 k shares	1.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.69 mm	17.92 k shares	1.01	Common equity	Long	USA
PLD Prologis, Inc.	1.54 mm	14.57 k shares	0.93	Common equity	Long	USA
HPQ HP Inc.	1.46 mm	44.66 k shares	0.88	Common equity	Long	USA
RTX RTX Corporation	1.29 mm	11.16 k shares	0.78	Common equity	Long	USA
GD General Dynamics Corporation	1.28 mm	4.86 k shares	0.77	Common equity	Long	USA
FAST Fastenal Company	1.07 mm	14.89 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.01 mm	17.13 k shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	782.58 k	6.21 k shares	0.47	Common equity	Long	USA
United States Treasury Bill	230.12 k	232.00 k principal	0.14	Debt	Long	USA
United States Treasury Bill	98.03 k	99.00 k principal	0.06	Debt	Long	USA
United States Treasury Bill	51.54 k	52.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	36.79 k	37.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	35.76 k	36.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	33.75 k	34.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	9.91 k	10.00 k principal	0.01	Debt	Long	USA
United States Treasury Bill	5.97 k	6.00 k principal	0.00	Debt	Long	USA