{
	"fund": "Bahl & Gaynor Income Growth ETF",
	"id": "S000081227",
	"url": "https://titelia.com/en/funds/S000081227",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2157414620.32,
	"as_of": "2026-06-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 277866,
			"value": 104963881.5,
			"currency": "USD",
			"weight": 4.8653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 251232,
			"value": 104419556.16,
			"currency": "USD",
			"weight": 4.84,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 79854,
			"value": 95779283.22,
			"currency": "USD",
			"weight": 4.4395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 360374,
			"value": 88731286.28,
			"currency": "USD",
			"weight": 4.1129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 182932,
			"value": 87362835.24,
			"currency": "USD",
			"weight": 4.0494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 341930,
			"value": 86839962.1,
			"currency": "USD",
			"weight": 4.0252,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 301310,
			"value": 75821648.4,
			"currency": "USD",
			"weight": 3.5145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 195941,
			"value": 73089911.82,
			"currency": "USD",
			"weight": 3.3878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 947309,
			"value": 70422951.06,
			"currency": "USD",
			"weight": 3.2642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 581318,
			"value": 68775732.58,
			"currency": "USD",
			"weight": 3.1879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 195258,
			"value": 63913801.14,
			"currency": "USD",
			"weight": 2.9625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 513987,
			"value": 60372913.02,
			"currency": "USD",
			"weight": 2.7984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 170154,
			"value": 56171238.48,
			"currency": "USD",
			"weight": 2.6036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 146997,
			"value": 52072217.28,
			"currency": "USD",
			"weight": 2.4136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 550668,
			"value": 48332130.36,
			"currency": "USD",
			"weight": 2.2403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 229676,
			"value": 46304978.36,
			"currency": "USD",
			"weight": 2.1463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 277218,
			"value": 45951655.68,
			"currency": "USD",
			"weight": 2.1299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 189596,
			"value": 45036633.84,
			"currency": "USD",
			"weight": 2.0875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 62004,
			"value": 44221872.84,
			"currency": "USD",
			"weight": 2.0498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 122346,
			"value": 43148987.28,
			"currency": "USD",
			"weight": 2,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2371941053",
			"company": "Darden Restaurants Inc",
			"company_url": "https://titelia.com/en/stocks/darden-restaurants-inc-US2371941053",
			"country": "US",
			"shares": 205347,
			"value": 42303535.47,
			"currency": "USD",
			"weight": 1.9608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 342880,
			"value": 40038097.6,
			"currency": "USD",
			"weight": 1.8558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 152210,
			"value": 38879000.3,
			"currency": "USD",
			"weight": 1.8021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 136451,
			"value": 36587971.14,
			"currency": "USD",
			"weight": 1.6959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 613809,
			"value": 35502712.56,
			"currency": "USD",
			"weight": 1.6456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 81740,
			"value": 34831048.8,
			"currency": "USD",
			"weight": 1.6145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 237188,
			"value": 34781248.32,
			"currency": "USD",
			"weight": 1.6122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 944643,
			"value": 34337773.05,
			"currency": "USD",
			"weight": 1.5916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 369632,
			"value": 34268582.72,
			"currency": "USD",
			"weight": 1.5884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 1248653,
			"value": 33151737.15,
			"currency": "USD",
			"weight": 1.5366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 176865,
			"value": 31996647.15,
			"currency": "USD",
			"weight": 1.4831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 141769,
			"value": 31749167.55,
			"currency": "USD",
			"weight": 1.4716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 637696,
			"value": 30628538.88,
			"currency": "USD",
			"weight": 1.4197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 158023,
			"value": 29981703.79,
			"currency": "USD",
			"weight": 1.3897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1104481072",
			"company": "BRITISH AMERICAN TOBACCO PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 458433,
			"value": 28312822.08,
			"currency": "USD",
			"weight": 1.3123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 136286,
			"value": 25715805.34,
			"currency": "USD",
			"weight": 1.192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 125115,
			"value": 25186900.65,
			"currency": "USD",
			"weight": 1.1675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 89499,
			"value": 24206794.53,
			"currency": "USD",
			"weight": 1.122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 109237,
			"value": 24122806.71,
			"currency": "USD",
			"weight": 1.1181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 174238,
			"value": 23821819.36,
			"currency": "USD",
			"weight": 1.1042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 245278,
			"value": 21780686.4,
			"currency": "USD",
			"weight": 1.0096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 651486,
			"value": 20828007.42,
			"currency": "USD",
			"weight": 0.9654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 75248,
			"value": 20340286.88,
			"currency": "USD",
			"weight": 0.9428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 200500,
			"value": 17431470,
			"currency": "USD",
			"weight": 0.808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 54195,
			"value": 14741040,
			"currency": "USD",
			"weight": 0.6833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 47926,
			"value": 14285302.82,
			"currency": "USD",
			"weight": 0.6621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 106570,
			"value": 13261570.8,
			"currency": "USD",
			"weight": 0.6147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 23900,
			"value": 12402666,
			"currency": "USD",
			"weight": 0.5749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 85318,
			"value": 11306341.36,
			"currency": "USD",
			"weight": 0.5241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 26423,
			"value": 6896403,
			"currency": "USD",
			"weight": 0.3197,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
