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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
812.23M
Top 10 Percentage
36.38%
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 Aug 03, 2026
55 Holdings as of Aug 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
4.99%$40.57M―$1.95T69.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.96%$40.25M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.28%$34.75M―$187.80B582.13%
12 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.58%$29.05M―$1.08T45.82%
19 Buy
1 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
3.40%$27.63M―$6.19B50.54%
1 Buy
4 Hold
0 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.17%$25.73M―$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.08%$24.98M―$376.34B72.36%
18 Buy
4 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.06%$24.87M―$72.33B-0.63%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.06%$24.86M―$443.36B24.30%
17 Buy
5 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.81%$22.80M―$197.70B50.36%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.48%Technology17.20%Industrials16.46%Financial12.23%Healthcare6.22%Energy5.45%Consumer Cyclical4.86%Communication Services4.56%Utilities2.87%Consumer Defensive1.48%Basic Materials1.37%General0.81%Real Estate26.48%Technology
Technology
26.48%
Industrials
17.20%
Financial
16.46%
Healthcare
12.23%
Energy
6.22%
Consumer Cyclical
5.45%
Communication Services
4.86%
Utilities
4.56%
Consumer Defensive
2.87%
Basic Materials
1.48%
General
1.37%
Real Estate
0.81%

Countries Breakdown

97.54%United States1.33%Italy1.13%Canada97.54%United States
United States
97.54%
Italy
1.33%
Canada
1.13%

Breakdown By Smart Score

20.17%Outperform1026.15%Outperform921.42%Outperform810.96%Neutral78.64%Neutral65.34%Neutral55.03%Neutral42.29%Underperform28
The weighted average smart score of the BGDV ETF is 8
10
20.17%
9
26.15%
8
21.42%
7
10.96%
6
8.64%
5
5.34%
4
5.03%
3
0.00%
2
2.29%
1
0.00%

BGDV ETF News

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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 BGDV’s holding count?
    ETF BGDV’s is holdings 55 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 812.23M.
        What sector is BGDV most exposed to?
        BGDV is most exposed to 26.48% Technology of its holdings.
          How concentrated is BGDV?
          BGDV’s top 10 holdings represent 36.38% of the fund.
            What is BGDV’s average Smart Score?
            The weighted average Smart Score of BGDV is 8.
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