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Bahl & Gaynor Dividend ETF BGDV

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30.54 USD +0.04 (+0.13%)

Nov 6, 2026, 3:59 PM EST

30.54 Day range 30.70
26.37 52-week range 31.92
YTD
+11.42%
1 year
+14.94%

ETF Series Solutions - Bahl & Gaynor Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$852.00M
NAV
30.53
Holdings
47
Inception
2024-12-11
Top 10 weight
35.47%

Top holdings

  1. VCTR Victory Capital Holdings Inc 4.44%
  2. LLY Eli Lilly & Co 4.31%
  3. MSI Motorola Solutions Inc 3.68%
  4. MSFT Microsoft Corp 3.59%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.59%
  6. ABBV AbbVie Inc 3.56%
  7. EHC ENCOMPASS HEALTH CORP 3.53%
  8. CTAS Cintas Corp 2.99%
  9. UNH UnitedHealth Group Inc 2.99%
  10. NVDA NVIDIA Corp 2.79%
  11. RGA Reinsurance Group of America Inc 2.58%
  12. TRGP Targa Resources Corp 2.57%
  13. WM Waste Management Inc 2.56%
  14. APH Amphenol Corp 2.54%
  15. RS Reliance Inc 2.46%
  16. JPM JPMORGAN CHASE & CO. 2.37%
  17. WMB Williams Cos Inc/The 2.35%
  18. HIG Hartford Insurance Group Inc/The 2.28%
  19. META Meta Platforms Inc 2.28%
  20. SNA Snap-on Inc 2.20%
  21. CBOE Cboe Global Markets Inc 2.12%
  22. AVGO Broadcom Inc 2.09%
  23. NEE NextEra Energy Inc 2.06%
  24. PH Parker-Hannifin Corp 2.01%
  25. RACE FERRARI NV 1.97%

Sector weights

  • Technology 27.86%
  • Financial Services 18.43%
  • Industrials 14.35%
  • Healthcare 12.89%
  • Energy 6.73%
  • Communication Services 5.22%
  • Consumer Cyclical 4.91%
  • Utilities 4.11%
  • Consumer Defensive 2.26%
  • Basic Materials 2.16%
  • Real Estate 1.08%

Country weights

  • United States 93.14%
  • Taiwan 3.86%
  • Italy 1.95%
  • Ireland 1.05%

Updated 2026-11-07