Bahl & Gaynor Dividend ETF (BGDV) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.64% of fund assets.
Bahl & Gaynor Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.64% | $40,105,878.30 | 118,674 |
|
-
Broadcom Inc.
|
4.94% | $35,090,696.25 | 113,375 |
|
-
Motorola Solutions, Inc.
|
3.97% | $28,193,295.02 | 64,966 |
|
-
ELI LILLY & Co
|
3.93% | $27,914,099.73 | 30,349 |
|
-
TJX COMPANIES INC /DE/
|
3.22% | $22,925,414.10 | 143,553 |
|
-
Targa Resources Corp.
|
3.18% | $22,581,495.99 | 90,063 |
|
-
AbbVie Inc.
|
3.03% | $21,508,891.04 | 98,896 |
|
-
WILLIAMS COMPANIES, INC.
|
2.99% | $21,280,872.00 | 292,400 |
|
-
Alphabet Inc.
|
2.96% | $21,029,262.80 | 73,130 |
|
-
WESTERN DIGITAL CORP
|
2.91% | $20,669,493.35 | 76,415 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.53% | $18,020,885.03 | 133,261 |
|
-
CINTAS CORP
|
2.51% | $17,825,495.46 | 105,389 |
|
-
NEXTERA ENERGY INC
|
2.45% | $17,444,628.72 | 187,819 |
|
-
WASTE MANAGEMENT INC
|
2.43% | $17,297,672.04 | 75,276 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.36% | $16,752,545.55 | 48,537 |
|
-
Victory Capital Holdings, Inc.
|
2.31% | $16,459,249.24 | 251,363 |
|
-
JPMORGAN CHASE & CO
|
2.31% | $16,409,421.44 | 55,784 |
|
-
Parker-Hannifin Corp
|
2.28% | $16,239,653.60 | 18,140 |
|
-
Meta Platforms, Inc.
|
2.26% | $16,095,161.16 | 28,132 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.26% | $16,043,913.60 | 78,585 |
|
-
MICROSOFT CORP
|
2.16% | $15,386,116.05 | 41,565 |
|
-
TRAVELERS COMPANIES, INC.
|
2.00% | $14,192,565.44 | 48,658 |
|
-
CARRIER GLOBAL Corp
|
1.92% | $13,640,478.09 | 242,239 |
|
-
Cboe Global Markets, Inc.
|
1.90% | $13,484,895.39 | 47,977 |
|
-
Snap-on Inc
|
1.89% | $13,444,951.52 | 37,016 |
|
-
UNITEDHEALTH GROUP INC
|
1.83% | $12,991,025.90 | 48,010 |
|
-
AMPHENOL CORP /DE/
|
1.75% | $12,453,814.10 | 98,566 |
|
-
LINDE PLC
|
1.75% | $12,446,054.80 | 25,105 |
|
-
Encompass Health Corp
|
1.72% | $12,228,993.52 | 126,424 |
|
-
Mondelez International, Inc.
|
1.72% | $12,197,200.40 | 211,610 |
|
-
ANALOG DEVICES INC
|
1.65% | $11,715,505.50 | 36,825 |
|
-
SEMPRA
|
1.61% | $11,448,277.89 | 117,817 |
|
-
CMS ENERGY CORP
|
1.57% | $11,180,752.02 | 144,119 |
|
-
Walmart Inc.
|
1.56% | $11,102,553.80 | 89,335 |
|
-
HOME DEPOT, INC.
|
1.50% | $10,699,778.37 | 32,533 |
|
-
Apollo Global Management, Inc.
|
1.38% | $9,818,218.98 | 88,119 |
|
-
CHEVRON CORP
|
1.37% | $9,765,059.30 | 47,197 |
|
-
Ferrari N.V.
|
1.31% | $9,344,604.50 | 27,610 |
|
-
HUBBELL INC
|
1.30% | $9,229,837.92 | 18,808 |
|
-
CARLISLE COMPANIES INC
|
1.27% | $9,047,107.16 | 27,118 |
|
-
RB GLOBAL INC.
|
1.13% | $8,046,224.10 | 83,946 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.01% | $7,155,456.72 | 44,039 |
|
-
Accenture plc
|
0.93% | $6,622,687.71 | 33,399 |
|
-
KKR & Co. Inc.
|
0.88% | $6,255,127.50 | 67,623 |
|
-
Evercore Inc.
|
0.66% | $4,721,532.67 | 15,817 |
|
-
Avery Dennison Corp
|
0.61% | $4,318,381.44 | 25,008 |
|
-
CME GROUP INC.
|
0.60% | $4,234,432.95 | 14,337 |
|
-
PROCTER & GAMBLE Co
|
0.48% | $3,392,173.40 | 23,485 |
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