Holdings of Bahl & Gaynor Income Growth ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.9 %
- Positions
- 50 in 4 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 277,866 | 105M $ | 4.87 % |
| 2 | UnitedHealth Group Inc | 251,232 | 104.4M $ | 4.84 % |
| 3 | Eli Lilly & Co | 79,854 | 95.8M $ | 4.44 % |
| 4 | PNC Financial Services Group Inc/The | 360,374 | 88.7M $ | 4.11 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 182,932 | 87.4M $ | 4.05 % |
| 6 | Johnson & Johnson | 341,930 | 86.8M $ | 4.03 % |
| 7 | AbbVie Inc | 301,310 | 75.8M $ | 3.51 % |
| 8 | Microsoft Corp | 195,941 | 73.1M $ | 3.39 % |
| 9 | Williams Cos Inc/The | 947,309 | 70.4M $ | 3.26 % |
| 10 | Apollo Global Management Inc | 581,318 | 68.8M $ | 3.19 % |
| 11 | JPMorgan Chase & Co | 195,258 | 63.9M $ | 2.96 % |
| 12 | CISCO SYSTEMS INC | 513,987 | 60.4M $ | 2.80 % |
| 13 | Travelers Cos Inc/The | 170,154 | 56.2M $ | 2.60 % |
| 14 | General Dynamics Corp | 146,997 | 52.1M $ | 2.41 % |
| 15 | NextEra Energy Inc | 550,668 | 48.3M $ | 2.24 % |
| 16 | TE Connectivity PLC | 229,676 | 46.3M $ | 2.15 % |
| 17 | Chevron Corp | 277,218 | 46M $ | 2.13 % |
| 18 | Garmin Ltd | 189,596 | 45M $ | 2.09 % |
| 19 | Cummins Inc | 62,004 | 44.2M $ | 2.05 % |
| 20 | Home Depot Inc/The | 122,346 | 43.1M $ | 2.00 % |
| 21 | Darden Restaurants Inc | 205,347 | 42.3M $ | 1.96 % |
| 22 | WEC Energy Group Inc | 342,880 | 40M $ | 1.86 % |
| 23 | Corning Inc | 152,210 | 38.9M $ | 1.80 % |
| 24 | Targa Resources Corp | 136,451 | 36.6M $ | 1.70 % |
| 25 | Mondelez International Inc | 613,809 | 35.5M $ | 1.65 % |
| 26 | Eaton Corp PLC | 81,740 | 34.8M $ | 1.61 % |
| 27 | Procter & Gamble Co/The | 237,188 | 34.8M $ | 1.61 % |
| 28 | PPL Corp | 944,643 | 34.3M $ | 1.59 % |
| 29 | Sempra | 369,632 | 34.3M $ | 1.59 % |
| 30 | VICI Properties Inc | 1,248,653 | 33.2M $ | 1.54 % |
| 31 | Philip Morris International Inc | 176,865 | 32M $ | 1.48 % |
| 32 | Automatic Data Processing Inc | 141,769 | 31.7M $ | 1.47 % |
| 33 | Fastenal Co | 637,696 | 30.6M $ | 1.42 % |
| 34 | RTX Corp | 158,023 | 30M $ | 1.39 % |
| 35 | BRITISH AMERICAN TOBACCO PLC | 458,433 | 28.3M $ | 1.31 % |
| 36 | AvalonBay Communities Inc | 136,286 | 25.7M $ | 1.19 % |
| 37 | TKO Group Holdings Inc | 125,115 | 25.2M $ | 1.17 % |
| 38 | Illinois Tool Works Inc | 89,499 | 24.2M $ | 1.12 % |
| 39 | CME Group Inc | 109,237 | 24.1M $ | 1.12 % |
| 40 | Exxon Mobil Corp | 174,238 | 23.8M $ | 1.10 % |
| 41 | VENTAS INC | 245,278 | 21.8M $ | 1.01 % |
| 42 | Kinder Morgan Inc | 651,486 | 20.8M $ | 0.97 % |
| 43 | McDonald's Corp | 75,248 | 20.3M $ | 0.94 % |
| 44 | ONEOK Inc | 200,500 | 17.4M $ | 0.81 % |
| 45 | Union Pacific Corp | 54,195 | 14.7M $ | 0.68 % |
| 46 | Texas Instruments Inc | 47,926 | 14.3M $ | 0.66 % |
| 47 | Accenture PLC | 106,570 | 13.3M $ | 0.61 % |
| 48 | Linde PLC | 23,900 | 12.4M $ | 0.57 % |
| 49 | Hartford Insurance Group Inc/The | 85,318 | 11.3M $ | 0.52 % |
| 50 | Intuit Inc | 26,423 | 6.9M $ | 0.32 % |
Sector breakdown
- Technology 22.1 %
- Health care 16.8 %
- Financials 14.5 %
- Industrials 12.2 %
- Energy 7.8 %
- Utilities 7.3 %
- Consumer staples 6.1 %
- Consumer discretionary 4.9 %
- Real estate 3.7 %
- Materials 0.6 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Taiwan 4.1 %
- United Kingdom 1.3 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2B $ | 94.02 % |
| 2 | Taiwan | 1 | 87.4M $ | 4.05 % |
| 3 | United Kingdom | 1 | 28.3M $ | 1.31 % |
| 4 | Ireland | 1 | 13.3M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Income Growth ETF". https://titelia.com/en/funds/S000081227