Holdings of Bahl & Gaynor Dividend ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 804.8M $ including 804.2M $ in equities, 99.9 %
- Positions
- 49 in 5 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 99,891 | 47.7M $ | 5.93 % |
| 2 | WESTERN DIGITAL CORP | 63,508 | 40.6M $ | 5.04 % |
| 3 | Broadcom Inc | 102,942 | 38.9M $ | 4.83 % |
| 4 | Eli Lilly & Co | 30,318 | 36.4M $ | 4.52 % |
| 5 | Alphabet Inc | 71,963 | 25.7M $ | 3.20 % |
| 6 | Amphenol Corp | 141,309 | 24.9M $ | 3.10 % |
| 7 | AbbVie Inc | 98,679 | 24.8M $ | 3.09 % |
| 8 | Motorola Solutions Inc | 56,857 | 23.6M $ | 2.93 % |
| 9 | Victory Capital Holdings Inc | 277,837 | 23.4M $ | 2.90 % |
| 10 | TJX Cos Inc/The | 143,285 | 21.7M $ | 2.70 % |
| 11 | Williams Cos Inc/The | 290,711 | 21.6M $ | 2.69 % |
| 12 | Targa Resources Corp | 74,795 | 20.1M $ | 2.49 % |
| 13 | Carrier Global Corp | 271,566 | 19.9M $ | 2.48 % |
| 14 | UnitedHealth Group Inc | 47,844 | 19.9M $ | 2.47 % |
| 15 | Snap-on Inc | 47,498 | 19.1M $ | 2.38 % |
| 16 | Waste Management Inc | 84,272 | 18.8M $ | 2.33 % |
| 17 | JPMorgan Chase & Co | 55,645 | 18.2M $ | 2.26 % |
| 18 | Cintas Corp | 105,084 | 17.9M $ | 2.22 % |
| 19 | Parker-Hannifin Corp | 18,075 | 17.7M $ | 2.20 % |
| 20 | Hartford Insurance Group Inc/The | 132,564 | 17.6M $ | 2.18 % |
| 21 | Reinsurance Group of America Inc | 78,309 | 16.7M $ | 2.07 % |
| 22 | NextEra Energy Inc | 187,184 | 16.4M $ | 2.04 % |
| 23 | Hubbell Inc | 30,780 | 16.1M $ | 2.00 % |
| 24 | Travelers Cos Inc/The | 48,454 | 16M $ | 1.99 % |
| 25 | Microsoft Corp | 41,613 | 15.5M $ | 1.93 % |
| 26 | Encompass Health Corp | 146,543 | 14.8M $ | 1.84 % |
| 27 | Analog Devices Inc | 36,655 | 14.6M $ | 1.81 % |
| 28 | Meta Platforms Inc | 24,527 | 13.8M $ | 1.72 % |
| 29 | Linde PLC | 24,976 | 13M $ | 1.61 % |
| 30 | Mondelez International Inc | 213,781 | 12.4M $ | 1.54 % |
| 31 | Cboe Global Markets Inc | 48,087 | 11.7M $ | 1.45 % |
| 32 | Home Depot Inc/The | 32,323 | 11.4M $ | 1.42 % |
| 33 | CMS Energy Corp | 143,220 | 11M $ | 1.36 % |
| 34 | Sempra | 117,103 | 10.9M $ | 1.35 % |
| 35 | Apollo Global Management Inc | 88,171 | 10.4M $ | 1.30 % |
| 36 | Ferrari NV | 27,408 | 10.2M $ | 1.27 % |
| 37 | Walmart Inc | 89,470 | 10.1M $ | 1.26 % |
| 38 | Carlisle Cos Inc | 26,910 | 9.8M $ | 1.21 % |
| 39 | NVIDIA Corp | 48,691 | 9.7M $ | 1.21 % |
| 40 | RB Global Inc | 83,239 | 9.7M $ | 1.20 % |
| 41 | L3Harris Technologies Inc | 27,553 | 8M $ | 0.99 % |
| 42 | Chevron Corp | 47,288 | 7.8M $ | 0.97 % |
| 43 | General Electric Co | 19,497 | 7.3M $ | 0.91 % |
| 44 | Welltower Inc | 28,116 | 6.4M $ | 0.79 % |
| 45 | KKR & Co Inc | 66,804 | 6.1M $ | 0.76 % |
| 46 | Evercore Inc | 15,586 | 5.3M $ | 0.66 % |
| 47 | Accenture PLC | 32,960 | 4.1M $ | 0.51 % |
| 48 | Procter & Gamble Co/The | 23,462 | 3.4M $ | 0.43 % |
| 49 | CME Group Inc | 14,740 | 3.3M $ | 0.40 % |
Sector breakdown
- Technology 26.8 %
- Industrials 14.5 %
- Financials 10.4 %
- Health care 10.1 %
- Energy 5.2 %
- Communication 4.9 %
- Utilities 4.8 %
- Consumer discretionary 4.1 %
- Consumer staples 3.2 %
- Materials 1.6 %
- Real estate 0.8 %
- Unattributed 13.7 %
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 91.1 %
- Taiwan 5.9 %
- Italy 1.3 %
- Canada 1.2 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 732.5M $ | 91.08 % |
| 2 | Taiwan | 1 | 47.7M $ | 5.93 % |
| 3 | Italy | 1 | 10.2M $ | 1.27 % |
| 4 | Canada | 1 | 9.7M $ | 1.21 % |
| 5 | Ireland | 1 | 4.1M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Dividend ETF". https://titelia.com/en/funds/S000089194