BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
BGDV | AMEX
$30.64
+$0.29 (+0.96%)
At close: Sep 21, 2026, 3:59 PM ET
$30.68
+$0.04 (+0.13%)
After-hours:
Sep 21, 2026, 7:09 PM ET
Total Holdings
50
Top 10 Holdings
35.33%
Top Sector
Basic Materials (2.139358192542238%)
Sector Allocation
Basic Materials
2.14% Cash & Others
0.17% Communication Services
5.04% Consumer Cyclical
4.95% Consumer Defensive
2.40% Energy
7.09% Financial Services
19.04% Healthcare
12.94% Industrials
14.50% Real Estate
1.09% Technology
26.31% Utilities
4.34% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| TSM | - | - | 99.57K | 5.26% | |
| AVGO | - | - | 96.85K | 4.20% | |
| VCTR | - | - | 277.84K | 3.75% | |
| LLY | - | - | 25.19K | 3.66% | |
| MSI | - | - | 56.84K | 3.40% | |
| ABBV | - | - | 98.65K | 3.31% | |
| EHC | - | - | 199.51K | 3.11% | |
| GOOGL | - | - | 67.24K | 2.96% | |
| UNH | - | - | 60.02K | 2.88% | |
| APH | - | - | 282.47K | 2.80% | |
| TRGP | - | - | 74.73K | 2.73% | |
| CTAS | - | - | 105.01K | 2.67% | |
| WMB | - | - | 290.51K | 2.66% | |
| MSFT | - | - | 41.57K | 2.64% | |
| JPM | - | - | 55.59K | 2.50% | |
| RGA | - | - | 78.23K | 2.48% | |
| WDC | - | - | 44.73K | 2.35% | |
| NVDA | - | - | 86.7K | 2.35% | |
| WM | - | - | 84.19K | 2.34% | |
| HIG | - | - | 132.42K | 2.30% |
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