tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
BGDV
Bahl & Gaynor Dividend ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BGDV Holdings Information

Compare
Holdings Count
53
Total Assets
773.80M
Top 10 Percentage
37.01%
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
53 Holdings as of Mar 03, 2026
53 Holdings as of Mar 03, 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
6.09%
$46.55M
―
$1.53T
93.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.77%
$36.45M
―
$1.49T
65.74%
29 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.17%
$31.91M
―
$79.55B
12.23%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.11%
$31.43M
―
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.09%
$23.65M
―
$417.62B
11.65%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.07%
$23.45M
―
$177.35B
31.45%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.97%
$22.70M
―
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.97%
$22.69M
―
$92.69B
34.77%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.94%
$22.47M
―
$52.46B
30.10%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
2.84%
$21.72M
―
$80.03B
-2.52%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.79%Technology17.25%Industrials16.68%Financial10.90%Healthcare7.11%Energy6.64%Consumer Cyclical5.44%Communication Services5.32%Utilities4.18%Consumer Defensive1.69%Basic Materials24.79%Technology
Technology
24.79%
Industrials
17.25%
Financial
16.68%
Healthcare
10.90%
Energy
7.11%
Consumer Cyclical
6.64%
Communication Services
5.44%
Utilities
5.32%
Consumer Defensive
4.18%
Basic Materials
1.69%

Countries Breakdown

97.53%United States1.34%Italy1.13%Canada97.53%United States
United States
97.53%
Italy
1.34%
Canada
1.13%

Breakdown By Smart Score

3.72%Outperform1024.60%Outperform910.68%Outperform827.11%Neutral720.01%Neutral65.09%Neutral56.04%Neutral42.75%Underperform37
The weighted average smart score of the BGDV ETF is 7
10
3.72%
9
24.60%
8
10.68%
7
27.11%
6
20.01%
5
5.09%
4
6.04%
3
2.75%
2
0.00%
1
0.00%

BGDV ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025

2M ago
CVX
IYE
‘Valuation Extremely Inexpensive,’ Says Top Analyst After Broadcom (AVGO) Earnings Address Investor Concerns
PremiumStock Analysis & Ideas

‘Valuation Extremely Inexpensive,’ Says Top Analyst After Broadcom (AVGO) Earnings Address Investor Concerns

16h ago
AVGO
Midday Fly By: Stocks tumble as oil prices climb again
PremiumThe Fly

Midday Fly By: Stocks tumble as oil prices climb again

16h ago
BJ
GO
Booking (BKNG) and Expedia Stocks Jump on Report OpenAI Is Rethinking ChatGPT Shopping
PremiumMarket News

Booking (BKNG) and Expedia Stocks Jump on Report OpenAI Is Rethinking ChatGPT Shopping

17h ago
MFG
ABNB
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, MSI.
    What is ETF BGDV’s holdings count?
    ETF BGDV’s is holdings 53 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 773.80M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement