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BGDV
Bahl & Gaynor Dividend ETF
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BGDV Holdings Information

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Holdings Count
55
Total Assets
769.19M
Top 10 Percentage
36.94%
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

55 Holdings as of Apr 28, 2026
55 Holdings as of Apr 28, 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
6.08%
$46.60M
―
$1.79T
136.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.91%
$45.36M
―
$1.92T
110.66%
26 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.90%
$29.88M
―
$139.94B
841.09%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.46%
$26.53M
―
$804.24B
-5.31%
17 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.33%
$25.58M
―
$4.23T
120.37%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.22%
$24.68M
―
$71.34B
-2.53%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.94%
$22.56M
―
$172.74B
21.29%
13 Buy
0 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.78%
$21.35M
―
$89.66B
25.18%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
2.77%
$21.21M
―
$4.82B
31.44%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.55%
$19.55M
―
$360.63B
4.50%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.34%Technology16.99%Financial16.99%Industrials9.98%Healthcare6.36%Energy6.11%Consumer Cyclical5.80%Communication Services5.21%Utilities3.55%Consumer Defensive1.67%Basic Materials27.34%Technology
Technology
27.34%
Financial
16.99%
Industrials
16.99%
Healthcare
9.98%
Energy
6.36%
Consumer Cyclical
6.11%
Communication Services
5.80%
Utilities
5.21%
Consumer Defensive
3.55%
Basic Materials
1.67%

Countries Breakdown

97.62%United States1.23%Italy1.15%Canada97.62%United States
United States
97.62%
Italy
1.23%
Canada
1.15%

Breakdown By Smart Score

11.08%Outperform1025.63%Outperform917.46%Outperform811.73%Neutral711.40%Neutral611.75%Neutral58.57%Neutral42.39%Underperform17
The weighted average smart score of the BGDV ETF is 7
10
11.08%
9
25.63%
8
17.46%
7
11.73%
6
11.40%
5
11.75%
4
8.57%
3
0.00%
2
0.00%
1
2.39%

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 TSM, AVGO, WDC.
    What is ETF BGDV’s holdings count?
    ETF BGDV’s is holdings 55 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 769.19M.
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