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Bahl & Gaynor Dividend ETF
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BGDV Holdings Information

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Last updated: October 13, 2026

Holdings Count
52
Total Assets
861.37M
Top 10 Percentage
34.69%
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

52 Holdings as of Oct 13, 2026
52 Holdings as of Oct 13, 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
5.00%$43.10M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
3.82%$32.93M―$6.82B60.76%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.68%$31.68M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
3.44%$29.59M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.42%$29.47M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.27%$28.17M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.14%$27.04M―$73.86B-2.52%
9 Buy
0 Hold
0 Sell
Strong Buy
―
EHC
Encompass Health
3.08%$26.50M―$12.27B1.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.02%$26.00M―$212.54B40.07%
10 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.82%$24.26M―$339.76B4.95%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.69%Technology18.56%Financial14.26%Industrials13.02%Healthcare7.04%Energy5.69%Consumer Cyclical5.20%Communication Services4.16%Utilities2.79%General2.36%Consumer Defensive2.17%Basic Materials1.06%Real Estate23.69%Technology
Technology
23.69%
Financial
18.56%
Industrials
14.26%
Healthcare
13.02%
Energy
7.04%
Consumer Cyclical
5.69%
Communication Services
5.20%
Utilities
4.16%
General
2.79%
Consumer Defensive
2.36%
Basic Materials
2.17%
Real Estate
1.06%

Countries Breakdown

98.21%United States1.79%Italy98.21%United States
United States
98.21%
Italy
1.79%

Breakdown By Smart Score

20.89%Outperform1027.04%Outperform913.51%Outperform819.28%Neutral79.24%Neutral64.05%Neutral52.14%Neutral42.14%Underperform31.71%Underperform18
The weighted average smart score of the BGDV ETF is 8
10
20.89%
9
27.04%
8
13.51%
7
19.28%
6
9.24%
5
4.05%
4
2.14%
3
2.14%
2
0.00%
1
1.71%

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, VCTR, LLY.
    What is BGDV’s holding count?
    ETF BGDV’s is holdings 52 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 861.37M.
        What sector is BGDV most exposed to?
        BGDV is most exposed to 23.69% Technology of its holdings.
          How concentrated is BGDV?
          BGDV’s top 10 holdings represent 34.69% of the fund.
            What is BGDV’s average Smart Score?
            The weighted average Smart Score of BGDV is 8.
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