BGIG
BGIG
About Bahl & Gaynor Income Growth ETF
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.
About Bahl & Gaynor Income Growth ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNH | UnitedHealth Group Incorporated | 4.98% | 252.26K | $108.24M |
 AVGO | Broadcom Inc. | 4.93% | 279.02K | $107.16M |
 LLY | Eli Lilly and Company | 4.36% | 80.18K | $95.02M |
 PNC | The PNC Financial Services Group, Inc. | 4.21% | 361.85K | $91.49M |
 JNJ | Johnson & Johnson | 4.07% | 343.33K | $88.50M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.56% | 183.68K | $77.44M |
 MSFT | Microsoft Corporation | 3.54% | 196.74K | $76.92M |
 ABBV | AbbVie Inc. | 3.45% | 302.56K | $75.03M |
 WMB | The Williams Companies, Inc. | 3.26% | 951.23K | $70.83M |
 APO | Apollo Global Management, Inc. | 3.19% | 583.72K | $69.36M |
 JPM | JPMorgan Chase & Co. | 3.00% | 194.87K | $65.19M |
 CSCO | Cisco Systems, Inc. | 2.83% | 516.11K | $61.55M |
 TRV | The Travelers Companies, Inc. | 2.68% | 170.85K | $58.35M |
 GD | General Dynamics Corporation | 2.53% | 147.60K | $55.02M |
 CVX | Chevron Corporation | 2.33% | 278.37K | $50.72M |
 NEE | NextEra Energy, Inc. | 2.25% | 552.94K | $48.87M |
 GRMN | Garmin Ltd. | 2.13% | 190.37K | $46.38M |
 TEL | TE Connectivity plc | 2.10% | 230.63K | $45.71M |
 CMI | Cummins Inc. | 1.90% | 62.25K | $41.36M |
 HD | The Home Depot, Inc. | 1.90% | 122.85K | $41.41M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Energy
Utilities
Consumer Defensive
Consumer Cyclical
Real Estate
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Taiwan
Switzerland
United KingdomSECTOR HOLDINGS
Technology Healthcare Financial Services Industrials Energy Utilities Consumer Defensive Consumer Cyclical Real Estate Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Taiwan Switzerland United KingdomHoldings (Top 20)
UNH
UnitedHealth Group Incorporated
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
PNC
The PNC Financial Services Group, Inc.
JNJ
Johnson & Johnson
TSM
Taiwan Semiconductor Manufacturing Company Limited
MSFT
Microsoft Corporation
ABBV
AbbVie Inc.
WMB
The Williams Companies, Inc.
APO
Apollo Global Management, Inc.
JPM
JPMorgan Chase & Co.
CSCO
Cisco Systems, Inc.
TRV
The Travelers Companies, Inc.
GD
General Dynamics Corporation
CVX
Chevron Corporation
NEE
NextEra Energy, Inc.
GRMN
Garmin Ltd.
TEL
TE Connectivity plc
CMI
Cummins Inc.
HD
The Home Depot, Inc.