Holdings of Bahl & Gaynor Dividend ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 711M $ including 710.5M $ in equities, 99.9 %
- Positions
- 48 in 4 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 118,674 | 40.1M $ | 5.64 % |
| 2 | Broadcom Inc | 113,375 | 35.1M $ | 4.94 % |
| 3 | Motorola Solutions Inc | 64,966 | 28.2M $ | 3.97 % |
| 4 | Eli Lilly & Co | 30,349 | 27.9M $ | 3.93 % |
| 5 | TJX Cos Inc/The | 143,553 | 22.9M $ | 3.22 % |
| 6 | Targa Resources Corp | 90,063 | 22.6M $ | 3.18 % |
| 7 | AbbVie Inc | 98,896 | 21.5M $ | 3.03 % |
| 8 | Williams Cos Inc/The | 292,400 | 21.3M $ | 2.99 % |
| 9 | Alphabet Inc | 73,130 | 21M $ | 2.96 % |
| 10 | Western Digital Corp | 76,415 | 20.7M $ | 2.91 % |
| 11 | Hartford Insurance Group Inc/The | 133,261 | 18M $ | 2.53 % |
| 12 | Cintas Corp | 105,389 | 17.8M $ | 2.51 % |
| 13 | NextEra Energy Inc | 187,819 | 17.4M $ | 2.45 % |
| 14 | Waste Management Inc | 75,276 | 17.3M $ | 2.43 % |
| 15 | L3Harris Technologies Inc | 48,537 | 16.8M $ | 2.36 % |
| 16 | Victory Capital Holdings Inc | 251,363 | 16.5M $ | 2.32 % |
| 17 | JPMorgan Chase & Co | 55,784 | 16.4M $ | 2.31 % |
| 18 | Parker-Hannifin Corp | 18,140 | 16.2M $ | 2.28 % |
| 19 | Meta Platforms Inc | 28,132 | 16.1M $ | 2.26 % |
| 20 | Reinsurance Group of America Inc | 78,585 | 16M $ | 2.26 % |
| 21 | Microsoft Corp | 41,565 | 15.4M $ | 2.16 % |
| 22 | Travelers Cos Inc/The | 48,658 | 14.2M $ | 2.00 % |
| 23 | Carrier Global Corp | 242,239 | 13.6M $ | 1.92 % |
| 24 | Cboe Global Markets Inc | 47,977 | 13.5M $ | 1.90 % |
| 25 | Snap-on Inc | 37,016 | 13.4M $ | 1.89 % |
| 26 | UnitedHealth Group Inc | 48,010 | 13M $ | 1.83 % |
| 27 | Amphenol Corp | 98,566 | 12.5M $ | 1.75 % |
| 28 | Linde PLC | 25,105 | 12.4M $ | 1.75 % |
| 29 | Encompass Health Corp | 126,424 | 12.2M $ | 1.72 % |
| 30 | Mondelez International Inc | 211,610 | 12.2M $ | 1.72 % |
| 31 | Analog Devices Inc | 36,825 | 11.7M $ | 1.65 % |
| 32 | Sempra | 117,817 | 11.4M $ | 1.61 % |
| 33 | CMS Energy Corp | 144,119 | 11.2M $ | 1.57 % |
| 34 | Walmart Inc | 89,335 | 11.1M $ | 1.56 % |
| 35 | Home Depot Inc/The | 32,533 | 10.7M $ | 1.50 % |
| 36 | Apollo Global Management Inc | 88,119 | 9.8M $ | 1.38 % |
| 37 | Chevron Corp | 47,197 | 9.8M $ | 1.37 % |
| 38 | Ferrari NV | 27,610 | 9.3M $ | 1.31 % |
| 39 | Hubbell Inc | 18,808 | 9.2M $ | 1.30 % |
| 40 | Carlisle Cos Inc | 27,118 | 9M $ | 1.27 % |
| 41 | RB Global Inc | 83,946 | 8M $ | 1.13 % |
| 42 | Broadridge Financial Solutions Inc | 44,039 | 7.2M $ | 1.01 % |
| 43 | Accenture PLC | 33,399 | 6.6M $ | 0.93 % |
| 44 | KKR & Co Inc | 67,623 | 6.3M $ | 0.88 % |
| 45 | Evercore Inc | 15,817 | 4.7M $ | 0.66 % |
| 46 | Avery Dennison Corp | 25,008 | 4.3M $ | 0.61 % |
| 47 | CME Group Inc | 14,337 | 4.2M $ | 0.60 % |
| 48 | Procter & Gamble Co/The | 23,485 | 3.4M $ | 0.48 % |
Sector breakdown
- Technology 24.0 %
- Industrials 14.3 %
- Financials 11.6 %
- Health care 8.8 %
- Energy 6.2 %
- Utilities 5.6 %
- Communication 5.2 %
- Consumer discretionary 4.7 %
- Consumer staples 3.8 %
- Materials 1.8 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Taiwan 5.6 %
- Italy 1.3 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 653M $ | 91.91 % |
| 2 | Taiwan | 1 | 40.1M $ | 5.65 % |
| 3 | Italy | 1 | 9.3M $ | 1.32 % |
| 4 | Canada | 1 | 8M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Dividend ETF". https://titelia.com/en/funds/S000089194