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EXCHANGE TRADED FUND

BGIG

Bahl & Gaynor Income Growth ETF
$36.70 ▼ 0.35%
−$0.13 TODAY

FUND FACTS

Manager Bahl & Gaynor
Assets $342.03M
Expense ratio 0.45%
Inception Sep 15, 2023
Asset class Equity
Holdings 48
Volume 145.13K
Avg volume 119.09K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

PRICE

$36.70 ▼ DOWN 0.35% (−$0.13)
$36.67$36.75$36.839:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM36.70

HOLDINGS

TOP 20 OF 48 · 64.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.06% 219.56K $110.89M
02 AVGO Broadcom Inc. 4.64% 280.26K $104.13M
03 UNH UnitedHealth Group Incorporated 4.47% 253.31K $100.07M
04 TSM Taiwan Semiconductor Manufacturing Company Limited 4.46% 238.07K $101.73M
05 JNJ Johnson & Johnson 4.15% 344.71K $91.61M
06 ABBV AbbVie Inc. 4.01% 349.31K $90.13M
07 PNC The PNC Financial Services Group, Inc. 3.95% 363.32K $88.47M
08 APO Apollo Global Management, Inc. 3.55% 585.99K $78.19M
09 LLY Eli Lilly and Company 3.23% 61.33K $72.09M
10 WMB The Williams Companies, Inc. 3.16% 954.63K $70.82M
11 JPM JPMorgan Chase & Co. 3.14% 195.35K $69.2M
12 CVX Chevron Corporation 2.83% 312.22K $62.33M
13 CSCO Cisco Systems, Inc. 2.55% 517.82K $58.07M
14 GD General Dynamics Corporation 2.52% 148.05K $56.27M
15 TRV The Travelers Companies, Inc. 2.47% 149.06K $55.05M
16 TEL TE Connectivity plc 2.10% 231.24K $46.94M
17 CME CME Group Inc. 2.06% 160.34K $45.05M
18 NEE NextEra Energy, Inc. 2.04% 554.36K $46.27M
19 DRI Darden Restaurants, Inc. 2.00% 206.69K $43.65M
20 GRMN Garmin Ltd. 1.95% 152.56K $44.22M

SECTOR HOLDINGS

TECHNOLOGY IS 24.99% OF THE FUND
Technology 24.99%
Healthcare 16.21%
Financial Services 15.51%
Industrials 10.45%
Energy 10.38%
Utilities 6.61%
Consumer Cyclical 5.89%
Consumer Defensive 4.46%
Real Estate 3.29%
Communication Services 1.48%
Basic Materials 0.52%
Cash & Others 0.22%

BY REGION

UNITED STATES IS 85.65% OF THE FUND
United States 85.65%
Ireland 5.56%
Taiwan 4.55%
Switzerland 2.48%
United Kingdom 1.67%
— Other 0.09%