tiprankstipranks
BGDV
Bahl & Gaynor Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BGDV Holdings Information

Compare
Holdings Count
54
Total Assets
797.04M
Top 10 Percentage
38.05%
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

Top Holdings

54 Holdings as of Jun 19, 2026
54 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
5.67%$45.16M―$257.21B1158.61%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.41%$43.10M―$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.06%$40.30M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.22%$33.66M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.28%$26.14M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
3.03%$24.12M―$5.44B39.98%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.95%$23.48M―$180.96B32.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.85%$22.75M―$65.60B-2.73%
9 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.85%$22.73M―$201.71B74.76%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.74%$21.80M―$382.49B16.83%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.53%Technology17.05%Industrials16.49%Financial10.92%Healthcare6.09%Energy5.50%Consumer Cyclical5.28%Communication Services4.66%Utilities3.38%Consumer Defensive1.62%Basic Materials0.48%Real Estate28.53%Technology
Technology
28.53%
Industrials
17.05%
Financial
16.49%
Healthcare
10.92%
Energy
6.09%
Consumer Cyclical
5.50%
Communication Services
5.28%
Utilities
4.66%
Consumer Defensive
3.38%
Basic Materials
1.62%
Real Estate
0.48%

Countries Breakdown

97.66%United States1.22%Italy1.12%Canada97.66%United States
United States
97.66%
Italy
1.22%
Canada
1.12%

Breakdown By Smart Score

24.96%Outperform1021.51%Outperform913.16%Outperform816.06%Neutral79.51%Neutral67.46%Neutral56.90%Neutral40.45%Underperform28
The weighted average smart score of the BGDV ETF is 8
10
24.96%
9
21.51%
8
13.16%
7
16.06%
6
9.51%
5
7.46%
4
6.90%
3
0.00%
2
0.45%
1
0.00%

BGDV ETF News

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 WDC, TSM, AVGO.
    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 797.04M.
        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