Your funds, side by side
These are 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 · 49 lines · as of Jun 30, 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 | 5.93 % |
| WESTERN DIGITAL CORP | 5.04 % |
| Broadcom Inc | 4.83 % |
| Eli Lilly & Co | 4.52 % |
| Alphabet Inc | 3.20 % |
| Amphenol Corp | 3.10 % |
| AbbVie Inc | 3.09 % |
| Motorola Solutions Inc | 2.93 % |
| Victory Capital Holdings Inc | 2.90 % |
| TJX Cos Inc/The | 2.70 % |
| Williams Cos Inc/The | 2.69 % |
| Targa Resources Corp | 2.49 % |
| Carrier Global Corp | 2.48 % |
| UnitedHealth Group Inc | 2.47 % |
| Snap-on Inc | 2.38 % |
| Waste Management Inc | 2.33 % |
| JPMorgan Chase & Co | 2.26 % |
| Cintas Corp | 2.22 % |
| Parker-Hannifin Corp | 2.20 % |
| Hartford Insurance Group Inc/The | 2.18 % |
| Reinsurance Group of America Inc | 2.07 % |
| NextEra Energy Inc | 2.04 % |
| Hubbell Inc | 2.00 % |
| Travelers Cos Inc/The | 1.99 % |
| Microsoft Corp | 1.93 % |
| Encompass Health Corp | 1.84 % |
| Analog Devices Inc | 1.81 % |
| Meta Platforms Inc | 1.72 % |
| Linde PLC | 1.61 % |
| Mondelez International Inc | 1.54 % |
Titelia read 49 lines in these 1 funds.