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BGDV
Bahl & Gaynor Dividend ETF
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Holding BGDV?
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BGDV Holdings Information

BGDV has a total of 96 holdings. The top 10 holdings account for 40.14%.
Holdings Count
96
Total Assets
688.05M
Top 10 Percentage
40.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Dec 20, 2024
96 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.92%
$51.45M
―
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.37%
$34.90M
―
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
3.75%
$24.36M
―
$75.39B
25.62%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
3.68%
$23.92M
―
$26.42B
13.19%
1 Buy
5 Hold
0 Sell
Hold
―
MSI
Motorola Solutions
3.56%
$23.09M
―
$78.54B
51.67%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
3.50%
$22.71M
―
$103.99B
12.69%
4 Buy
8 Hold
1 Sell
Hold
―
ABBV
Abbvie
3.40%
$22.08M
―
$310.27B
13.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.04%
$19.77M
―
$137.15B
32.82%
15 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.00%
$19.51M
―
$389.99B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.91%
$18.89M
―
$147.38B
19.95%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.24%Technology16.05%Healthcare14.37%Industrials14.34%Financial8.05%Consumer Cyclical7.26%Consumer Defensive6.04%Energy5.32%Utilities2.18%Basic Materials1.35%Communication Services0.81%Real Estate24.24%Technology
Technology
24.24%
Healthcare
16.05%
Industrials
14.37%
Financial
14.34%
Consumer Cyclical
8.05%
Consumer Defensive
7.26%
Energy
6.04%
Utilities
5.32%
Basic Materials
2.18%
Communication Services
1.35%
Real Estate
0.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.95%Outperform1023.50%Outperform927.19%Outperform814.78%Neutral79.50%Neutral612.80%Neutral53.49%Neutral40.03%Underperform31.76%Underperform27
The weighted average smart score of the BGDV ETF is 7
10
6.95%
9
23.50%
8
27.19%
7
14.78%
6
9.50%
5
12.80%
4
3.49%
3
0.03%
2
1.76%
1
0.00%

BGDV ETF FAQ

What are ETF BGDV’s top 3 holdings?
BGDV’s top 3 holdings are AVGO, LLY, CTAS.
    What is ETF BGDV’s holdings count?
    ETF BGDV’s is holdings 96 different assets.
      What are the total assets of ETF BGDV?
      ETF BGDV’s total assets are 688.05M.

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