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BGDV
Bahl & Gaynor Dividend ETF
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BGDV Holdings Information

Compare
Holdings Count
54
Total Assets
760.24M
Top 10 Percentage
37.17%
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 25, 2026
54 Holdings as of Feb 25, 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
6.58%
$50.18M
―
$1.63T
108.08%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.97%
$37.90M
―
$1.54T
62.64%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.14%
$31.54M
―
$983.12B
12.91%
18 Buy
3 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.04%
$30.75M
―
$78.00B
9.87%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.02%
$22.98M
―
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.96%
$22.54M
―
$403.92B
9.59%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
2.95%
$22.47M
―
$175.08B
28.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.93%
$22.33M
―
$91.73B
485.58%
15 Buy
4 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
2.85%
$21.72M
―
$89.76B
32.90%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
2.73%
$20.83M
―
$79.40B
-2.50%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.88%Technology16.86%Financial16.84%Industrials10.68%Healthcare7.06%Consumer Cyclical6.74%Energy5.45%Communication Services5.27%Utilities4.16%Consumer Defensive1.07%Basic Materials25.88%Technology
Technology
25.88%
Financial
16.86%
Industrials
16.84%
Healthcare
10.68%
Consumer Cyclical
7.06%
Energy
6.74%
Communication Services
5.45%
Utilities
5.27%
Consumer Defensive
4.16%
Basic Materials
1.07%

Countries Breakdown

97.53%United States1.37%Italy1.10%Canada97.53%United States
United States
97.53%
Italy
1.37%
Canada
1.10%

Breakdown By Smart Score

8.42%Outperform1025.02%Outperform919.95%Outperform818.04%Neutral721.23%Neutral61.41%Neutral53.69%Neutral42.23%Underperform38
The weighted average smart score of the BGDV ETF is 8
10
8.42%
9
25.02%
8
19.95%
7
18.04%
6
21.23%
5
1.41%
4
3.69%
3
2.23%
2
0.00%
1
0.00%

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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 760.24M.
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