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Bahl & Gaynor Dividend ETF
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BGDV Holdings Information

Compare
Holdings Count
54
Total Assets
758.42M
Top 10 Percentage
37.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Feb 27, 2026
54 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.36%
$48.46M
―
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.78%
$36.43M
―
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.23%
$32.23M
―
$960.31B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.13%
$31.44M
―
$80.53B
13.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.06%
$23.29M
―
$177.61B
29.46%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.02%
$23.03M
―
$414.21B
10.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.00%
$22.88M
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.88%
$21.93M
―
$93.16B
32.40%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.81%
$21.45M
―
$91.57B
474.52%
15 Buy
4 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.80%
$21.31M
―
$51.50B
22.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.40%Technology17.18%Industrials16.34%Financial10.91%Healthcare6.84%Energy6.72%Consumer Cyclical5.41%Communication Services5.28%Utilities4.24%Consumer Defensive1.68%Basic Materials25.40%Technology
Technology
25.40%
Industrials
17.18%
Financial
16.34%
Healthcare
10.91%
Energy
6.84%
Consumer Cyclical
6.72%
Communication Services
5.41%
Utilities
5.28%
Consumer Defensive
4.24%
Basic Materials
1.68%

Countries Breakdown

97.49%United States1.39%Italy1.12%Canada97.49%United States
United States
97.49%
Italy
1.39%
Canada
1.12%

Breakdown By Smart Score

8.44%Outperform1020.83%Outperform919.80%Outperform821.25%Neutral719.82%Neutral65.79%Neutral54.06%Neutral47
The weighted average smart score of the BGDV ETF is 7
10
8.44%
9
20.83%
8
19.80%
7
21.25%
6
19.82%
5
5.79%
4
4.06%
3
0.00%
2
0.00%
1
0.00%

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See More BGDV News
See More BGDV News

BGDV ETF FAQ

What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are TSM, AVGO, LLY.
    What is ETF BGDV’s holdings count?
    ETF BGDV’s is holdings 54 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 758.42M.
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