Bahl & Gaynor Dividend ETF

Fund Profile

Fund profile

Tickers

BGDV

Fund manager

ETF Series Solutions

Total assets

$735.47 mm

Liabilities

$38.53 mm

Net assets

$696.94 mm

Number of holdings

68.00

BGDV stock data

1M 3M 6M 1Y

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	57.90 mm	249.74 k shares	8.31	Common equity	Long	USA
LLY Eli Lilly and Company	37.69 mm	48.82 k shares	5.41	Common equity	Long	USA
CTAS Cintas Corporation	25.80 mm	141.22 k shares	3.70	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	25.55 mm	113.01 k shares	3.67	Common equity	Long	USA
MSI Motorola Solutions, Inc.	24.36 mm	52.71 k shares	3.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	24.31 mm	114.47 k shares	3.49	Common equity	Long	USA
ABBV AbbVie Inc.	24.23 mm	136.34 k shares	3.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	20.88 mm	172.86 k shares	3.00	Common equity	Long	USA
HD The Home Depot, Inc.	20.85 mm	53.59 k shares	2.99	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.01 mm	279.14 k shares	2.87	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.18 mm	304.32 k shares	2.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.39 mm	32.40 k shares	2.35	Common equity	Long	USA
ACN Accenture plc	15.02 mm	42.69 k shares	2.15	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	15.02 mm	62.65 k shares	2.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.71 mm	50.73 k shares	2.11	Common equity	Long	USA
SYK Stryker Corporation	14.25 mm	39.57 k shares	2.04	Common equity	Long	USA
MRK Merck & Co., Inc.	13.96 mm	140.31 k shares	2.00	Common equity	Long	USA
NGLS TRI Resources Inc.	13.72 mm	76.86 k shares	1.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.65 mm	252.29 k shares	1.96	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.13 mm	120.04 k shares	1.88	Common equity	Long	USA
PEP PepsiCo, Inc.	12.94 mm	85.11 k shares	1.86	Common equity	Long	USA
WM Waste Management, Inc.	12.64 mm	62.64 k shares	1.81	Common equity	Long	USA
SRE Sempra	12.31 mm	140.38 k shares	1.77	Common equity	Long	USA
CSL Carlisle Companies Incorporated	12.18 mm	33.04 k shares	1.75	Common equity	Long	USA
PG The Procter & Gamble Company	12.08 mm	72.06 k shares	1.73	Common equity	Long	USA
CVX Chevron Corporation	10.99 mm	75.89 k shares	1.58	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	10.41 mm	80.88 k shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	9.58 mm	16.35 k shares	1.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.19 mm	38.15 k shares	1.32	Common equity	Long	USA
EVR Evercore Inc.	9.16 mm	33.03 k shares	1.31	Common equity	Long	USA
DELL Dell Technologies Inc.	8.82 mm	76.53 k shares	1.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.43 mm	28.79 k shares	1.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	8.31 mm	50.33 k shares	1.19	Common equity	Long	USA
ADI Analog Devices, Inc.	8.20 mm	38.59 k shares	1.18	Common equity	Long	USA
KKR KKR & Co. Inc.	7.27 mm	49.18 k shares	1.04	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.54 mm	70.61 k shares	0.94	Common equity	Long	USA
UNP Union Pacific Corporation	6.36 mm	27.89 k shares	0.91	Common equity	Long	USA
SBUX Starbucks Corporation	6.04 mm	66.20 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.76 mm	37.48 k shares	0.83	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.75 mm	12.25 k shares	0.82	Common equity	Long	USA
PLD Prologis, Inc.	5.64 mm	53.40 k shares	0.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.26 mm	26.63 k shares	0.75	Common equity	Long	Taiwan
LHX L3Harris Technologies, Inc.	5.05 mm	24.02 k shares	0.72	Common equity	Long	USA
AFGC Africa Growth Corp	4.92 mm	35.92 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	4.79 mm	28.74 k shares	0.69	Common equity	Long	USA
KLAC KLA Corporation	4.75 mm	7.54 k shares	0.68	Common equity	Long	USA
CDW CDW Corporation	4.64 mm	26.68 k shares	0.67	Common equity	Long	USA
ZTS Zoetis Inc.	4.56 mm	27.97 k shares	0.65	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.55 mm	68.25 k shares	0.65	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.50 mm	23.02 k shares	0.65	Common equity	Long	USA
AVY Avery Dennison Corporation	4.28 mm	22.88 k shares	0.61	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.01 mm	124.84 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	3.99 mm	35.02 k shares	0.57	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.26 mm	23.29 k shares	0.47	Common equity	Long	USA
SNA Snap-on Incorporated	3.02 mm	8.90 k shares	0.43	Common equity	Long	USA
CME CME Group Inc.	2.86 mm	12.30 k shares	0.41	Common equity	Long	USA
HSY The Hershey Company	2.61 mm	15.40 k shares	0.37	Common equity	Long	USA
United States Treasury Bill	2.51 mm	2.53 mm principal	0.36	Debt	Long	USA
MSFT Microsoft Corporation	1.96 mm	4.65 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	1.34 mm	30.52 k shares	0.19	Common equity	Long	USA
AAPL Apple Inc.	816.62 k	3.26 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	786.80 k	3.10 k shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	717.50 k	2.16 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	574.60 k	5.08 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	573.22 k	3.06 k shares	0.08	Common equity	Long	USA
GOOG Alphabet Inc.	466.58 k	2.45 k shares	0.07	Common equity	Long	USA
BLK BlackRock, Inc.	384.42 k	375.00 shares	0.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	303.35 k	1.57 k shares	0.04	Common equity	Long	USA