Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$28.14
+0.01 (+0.04%)
(As of 05/17/2024 ET)

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5.78%6,085
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
5.13%9,045
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
4.51%47,436
4
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
3.85%32,477
5
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
3.82%16,003
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
3.74%28,825
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
3.58%69,368
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
3.51%29,054
9
Chevron Co. stock logo
CVX
Chevron
$162.73
+1.0%
3.17%26,787
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
3.12%59,525
11
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
2.94%15,103
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
2.65%17,840
13
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.42
-0.3%
2.64%23,193
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
2.46%18,483
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
2.43%85,252
16
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
2.40%9,685
17
Sempra stock logo
SRE
Sempra
$78.13
+0.6%
2.33%43,181
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.71
+0.2%
2.31%14,603
19
Phillips 66 stock logo
PSX
Phillips 66
$147.09
+0.9%
2.20%20,825
20
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
2.06%6,892
21
Realty Income Co. stock logo
O
Realty Income
$55.15
-0.1%
2.02%50,443
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.70
+2.2%
1.98%10,952
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
1.98%11,069
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.89%5,550
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.43
-0.5%
1.84%60,828
26
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%
1.78%72,203
27
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
1.65%31,312
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.57
+2.2%
1.61%17,307
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.58%11,336
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.47%42,782
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.44%10,944
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%
1.42%7,877
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.23
-0.3%
1.42%13,218
34
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
1.30%14,677
35
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
1.25%15,859
36
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
1.23%8,096
37
Corning Incorporated stock logo
GLW
Corning
$35.37
+0.4%
1.16%47,653
38
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.14%6,044
39
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.67
+1.5%
1.13%13,309
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.50
0.0%
1.01%16,492
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.71
+0.6%
0.84%61,113
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.11
-0.7%
0.83%10,782
43
RTX Co. stock logo
RTX
RTX
$104.23
0.0%
0.78%10,382
44
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%
0.66%13,720
45
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.60%2,735
46
General Dynamics Co. stock logo
GD
General Dynamics
$299.03
+1.1%
0.55%2,568
47
PPL Co. stock logo
PPL
PPL
$29.59
-0.1%
0.55%26,606
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%182,481
49United States Treasury Bills 0%N/A0.08%106,000
50United States Treasury Bills 0%N/A0.05%63,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    19.9%
  • Health Care
    14.5%
  • Consumer Staples
    12.7%
  • Financials
    11.9%
  • Energy
    10.3%
  • Consumer Discretionary
    7.6%
  • Utilities
    7.4%
  • Industrials
    5.7%
  • Real Estate
    3.0%
  • Materials
    1.7%

Industry Exposure

  • Biotechnology
    13.7%
  • Oil Gas & Consumable Fuels
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Utilities
    7.4%
  • Banks
    5.8%
  • IT Services
    5.0%
  • Insurance
    4.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Beverages
    4.0%
  • Food Products
    3.5%
  • Household Products
    3.5%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    3.0%
  • Aerospace & Defense
    2.4%
  • Software
    2.1%
  • Chemicals
    1.7%
  • Consumer Products
    1.7%
  • Communications Equipment
    1.5%
  • Machinery
    1.4%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Biotechnology
    13.7%
  • Semiconductors
    10.1%
  • Diversified Banks
    5.8%
  • Soft Drinks
    5.7%
  • Restaurants
    4.6%
  • Integrated Oil & Gas
    4.2%
  • Electric Utilities
    4.0%
  • Oil & Gas Storage & Transporta
    4.0%
  • Packaged Foods & Meats
    3.5%
  • Household Products
    3.5%
  • Multi-Utilities
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • REIT
    3.0%
  • Home Improvement Retail
    3.0%
  • Insurance Brokers
    2.6%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Systems Software
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Diversified Chemicals
    1.7%
  • Communications Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Security & Alarm Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Electronic Components
    1.2%
  • Life Sciences Tools & Services
    0.8%

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This page (NYSEARCA:BGIG) was last updated on 5/18/2024 by MarketBeat.com Staff

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