# Bahl & Gaynor Dividend ETF (BGDV) — Holdings

BGDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bgdv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 34.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BGDV/holdings/).

| Ticker | Weight |
| --- | --- |
| TSM | 5.02% |
| VCTR | 3.78% |
| LLY | 3.63% |
| NVDA | 3.46% |
| ABBV | 3.36% |
| AVGO | 3.30% |
| MSI | 3.16% |
| EHC | 3.08% |
| APH | 3.01% |
| META | 2.83% |

## Frequently Asked Questions

### What are the top holdings of BGDV?

As of Oct 13, 2026, the largest positions in Bahl & Gaynor Dividend ETF are TSM (5.0%), VCTR (3.8%), LLY (3.6%), NVDA (3.5%), ABBV (3.4%).

### How concentrated is BGDV?

The 10 largest positions make up 34.6% of Bahl & Gaynor Dividend ETF, as reported on Oct 13, 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.

Data provided by [AInvest](https://www.ainvest.com).