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 Dividend ETF ETF Series Solutions · 48 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 Dividend ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.64 % |
| Broadcom Inc | 4.94 % |
| Motorola Solutions Inc | 3.97 % |
| Eli Lilly & Co | 3.93 % |
| TJX Cos Inc/The | 3.22 % |
| Targa Resources Corp | 3.18 % |
| AbbVie Inc | 3.03 % |
| Williams Cos Inc/The | 2.99 % |
| Alphabet Inc | 2.96 % |
| Western Digital Corp | 2.91 % |
| Hartford Insurance Group Inc/The | 2.53 % |
| Cintas Corp | 2.51 % |
| NextEra Energy Inc | 2.45 % |
| Waste Management Inc | 2.43 % |
| L3Harris Technologies Inc | 2.36 % |
| Victory Capital Holdings Inc | 2.32 % |
| JPMorgan Chase & Co | 2.31 % |
| Parker-Hannifin Corp | 2.28 % |
| Meta Platforms Inc | 2.26 % |
| Reinsurance Group of America Inc | 2.26 % |
| Microsoft Corp | 2.16 % |
| Travelers Cos Inc/The | 2.00 % |
| Carrier Global Corp | 1.92 % |
| Cboe Global Markets Inc | 1.90 % |
| Snap-on Inc | 1.89 % |
| UnitedHealth Group Inc | 1.83 % |
| Amphenol Corp | 1.75 % |
| Linde PLC | 1.75 % |
| Encompass Health Corp | 1.72 % |
| Mondelez International Inc | 1.72 % |
1 funds, 48 lines read.