Bahl & Gaynor Dividend ETF
BGDV

Bahl & Gaynor Dividend ETF (BGDV) holdings

Top holdings

The 10 largest positions make up 35.1% of the fund, as reported on Aug 27, 2026.

Dec 30, 2024
Aug 27, 2026
Aug 27, 2026
TSM
5.13%
AVGO
4.23%
VCTR
4.12%
LLY
3.68%
MSI
3.41%
ABBV
3.19%
UNH
2.96%
GOOGL
2.83%
APH
2.80%
EHC
2.72%

Frequently asked questions

  • What are the top holdings of BGDV?

    As of Aug 27, 2026, the largest positions in Bahl & Gaynor Dividend ETF are TSM (5.1%), AVGO (4.2%), VCTR (4.1%), LLY (3.7%), MSI (3.4%).

  • How concentrated is BGDV?

    The 10 largest positions make up 35.1% of Bahl & Gaynor Dividend ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.