Holdings of Bahl & Gaynor Income Growth ETF
ETF Series Solutions · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Health care 15.6 %
- Financials 12.1 %
- Industrials 11.6 %
- Energy 11.0 %
- Consumer staples 7.2 %
- Utilities 5.0 %
- Consumer discretionary 3.7 %
- Materials 0.6 %
- Unattributed 14.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.2 %
- TW 3.1 %
- GB 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 1.9B $ | 96.19 % |
| TW | 1 | 63.6M $ | 3.15 % |
| GB | 1 | 13.3M $ | 0.66 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 508,001 | 124.2M $ | 6.09 % |
| Broadcom Inc | 311,112 | 96.3M $ | 4.72 % |
| Eli Lilly & Co | 81,946 | 75.4M $ | 3.70 % |
| Microsoft Corp | 201,490 | 74.6M $ | 3.66 % |
| Travelers Cos Inc/The | 245,989 | 71.8M $ | 3.52 % |
| Williams Cos Inc/The | 975,873 | 71M $ | 3.48 % |
| AbbVie Inc | 308,784 | 67.2M $ | 3.29 % |
| NextEra Energy Inc | 691,870 | 64.3M $ | 3.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 188,329 | 63.6M $ | 3.12 % |
| Exxon Mobil Corp | 353,178 | 59.9M $ | 2.94 % |
| Chevron Corp | 284,296 | 58.8M $ | 2.88 % |
| JPMorgan Chase & Co | 198,822 | 58.5M $ | 2.87 % |
| PNC Financial Services Group Inc/The | 265,382 | 55.2M $ | 2.71 % |
| General Dynamics Corp | 150,747 | 51.7M $ | 2.54 % |
| Targa Resources Corp | 198,294 | 49.7M $ | 2.44 % |
| UnitedHealth Group Inc | 178,735 | 48.4M $ | 2.37 % |
| Darden Restaurants Inc | 209,847 | 41.1M $ | 2.02 % |
| Home Depot Inc/The | 124,991 | 41.1M $ | 2.02 % |
| Cisco Systems, Inc. | 523,791 | 40.6M $ | 1.99 % |
| TE Connectivity PLC | 182,681 | 38.2M $ | 1.87 % |
| PPL Corp | 971,230 | 37.1M $ | 1.82 % |
| Sempra | 380,071 | 36.9M $ | 1.81 % |
| Mondelez International Inc | 627,273 | 36.2M $ | 1.77 % |
| VICI Properties Inc | 1,291,261 | 35.3M $ | 1.73 % |
| Procter & Gamble Co/The | 243,787 | 35.2M $ | 1.73 % |
| Hartford Insurance Group Inc/The | 253,552 | 34.3M $ | 1.68 % |
| McDonald's Corp. | 108,534 | 33.7M $ | 1.65 % |
| CME Group Inc | 111,718 | 33M $ | 1.62 % |
| RTX Corp | 163,735 | 31.6M $ | 1.55 % |
| Philip Morris International Inc. | 183,265 | 30.3M $ | 1.49 % |
| Fastenal Co | 652,345 | 30.3M $ | 1.48 % |
| Corning Inc | 221,330 | 30.1M $ | 1.48 % |
| Eaton Corp PLC | 83,412 | 29.8M $ | 1.46 % |
| WEC Energy Group Inc | 256,767 | 29.7M $ | 1.46 % |
| PepsiCo Inc | 191,228 | 29.7M $ | 1.46 % |
| Automatic Data Processing Inc | 145,809 | 29.6M $ | 1.45 % |
| Garmin Ltd | 123,971 | 28.8M $ | 1.41 % |
| AvalonBay Communities, Inc. | 171,465 | 28M $ | 1.37 % |
| Apollo Global Management Inc | 242,554 | 27M $ | 1.33 % |
| Accenture PLC | 136,026 | 27M $ | 1.32 % |
| Illinois Tool Works Inc | 91,574 | 23.8M $ | 1.17 % |
| Kinder Morgan, Inc. | 673,117 | 22.6M $ | 1.11 % |
| ONEOK Inc | 203,227 | 18.4M $ | 0.90 % |
| Union Pacific Corp | 56,325 | 13.7M $ | 0.67 % |
| British American Tobacco PLC | 227,780 | 13.3M $ | 0.65 % |
| Lockheed Martin Corp | 21,975 | 13.3M $ | 0.65 % |
| Linde PLC | 24,087 | 11.9M $ | 0.59 % |
| Cummins Inc | 18,444 | 9.9M $ | 0.49 % |
| Texas Instruments Inc | 48,831 | 9.5M $ | 0.46 % |