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Bahl & Gaynor Dividend ETF BGDV

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Price alert · BGDV

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30.50 USD -1.16 (-3.68%)

Nov 5, 2026, 3:59 PM EST

30.50 Day range 31.50
26.31 52-week range 31.97
YTD
+11.27%
1 year
+14.45%

ETF Series Solutions - Bahl & Gaynor Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$874.00M
NAV
31.40
Holdings
47
Inception
2024-12-11
Top 10 weight
35.56%

Top holdings

  1. VCTR Victory Capital Holdings Inc 4.58%
  2. LLY Eli Lilly & Co 4.32%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.86%
  4. MSFT Microsoft Corp 3.60%
  5. ABBV AbbVie Inc 3.50%
  6. EHC ENCOMPASS HEALTH CORP 3.41%
  7. MSI Motorola Solutions Inc 3.38%
  8. UNH UnitedHealth Group Inc 3.02%
  9. NVDA NVIDIA Corp 2.97%
  10. CTAS Cintas Corp 2.93%
  11. APH Amphenol Corp 2.70%
  12. TRGP Targa Resources Corp 2.57%
  13. RGA Reinsurance Group of America Inc 2.53%
  14. RS Reliance Inc 2.51%
  15. WM Waste Management Inc 2.44%
  16. JPM JPMORGAN CHASE & CO. 2.38%
  17. WMB Williams Cos Inc/The 2.34%
  18. META Meta Platforms Inc 2.29%
  19. AVGO Broadcom Inc 2.24%
  20. HIG Hartford Insurance Group Inc/The 2.21%
  21. SNA Snap-on Inc 2.13%
  22. NEE NextEra Energy Inc 1.99%
  23. CBOE Cboe Global Markets Inc 1.99%
  24. TJX TJX Cos Inc/The 1.97%
  25. PH Parker-Hannifin Corp 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 95.23%
  • Taiwan 4.77%

Updated 2026-11-05