Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Bahl & Gaynor Income Growth ETF ETF Series Solutions · 49 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Bahl & Gaynor Income Growth ETF |
|---|---|
| Johnson & Johnson | 6.09 % |
| Broadcom Inc | 4.72 % |
| Eli Lilly & Co | 3.70 % |
| Microsoft Corp | 3.66 % |
| Travelers Cos Inc/The | 3.52 % |
| Williams Cos Inc/The | 3.48 % |
| AbbVie Inc | 3.29 % |
| NextEra Energy Inc | 3.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.12 % |
| Exxon Mobil Corp | 2.94 % |
| Chevron Corp | 2.88 % |
| JPMorgan Chase & Co | 2.87 % |
| PNC Financial Services Group Inc/The | 2.71 % |
| General Dynamics Corp | 2.54 % |
| Targa Resources Corp | 2.44 % |
| UnitedHealth Group Inc | 2.37 % |
| Darden Restaurants Inc | 2.02 % |
| Home Depot Inc/The | 2.02 % |
| Cisco Systems, Inc. | 1.99 % |
| TE Connectivity PLC | 1.87 % |
| PPL Corp | 1.82 % |
| Sempra | 1.81 % |
| Mondelez International Inc | 1.77 % |
| VICI Properties Inc | 1.73 % |
| Procter & Gamble Co/The | 1.73 % |
| Hartford Insurance Group Inc/The | 1.68 % |
| McDonald's Corp. | 1.65 % |
| CME Group Inc | 1.62 % |
| RTX Corp | 1.55 % |
| Philip Morris International Inc. | 1.49 % |
1 funds, 49 lines read.