Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF reported 51 holdings worth US$805M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Bahl & Gaynor Dividend ETF reported 51 holdings worth US$805M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Western Digital Corporation and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$805M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 635K | US$47.7M | 5.9% |
| Western Digital Corporation | 63,508 | US$40.6M | 5.0% |
| Broadcom Inc. | 103K | US$38.9M | 4.8% |
| Eli Lilly And Company | 30,318 | US$36.4M | 4.5% |
| Alphabet Inc (google) Class C | 71,963 | US$25.7M | 3.2% |
| Amphenol Corporation | 141K | US$24.9M | 3.1% |
| Abbvie Inc. | 98,679 | US$24.8M | 3.1% |
| Motorola Solutions, Inc. | 56,857 | US$23.6M | 2.9% |
| Victory Capital Holdings, Inc. Class A Common Stock | 278K | US$23.4M | 2.9% |
| Tjx Companies, Inc. (the) | 143K | US$21.7M | 2.7% |
| Williams Companies, Inc. (the) | 291K | US$21.6M | 2.7% |
| Targa Resources, Inc. | 74,795 | US$20.1M | 2.5% |
| Carrier Global Corporation | 272K | US$19.9M | 2.5% |
| Unitedhealth Group Incorporated | 47,844 | US$19.9M | 2.5% |
| Snap-on Incorporated | 47,498 | US$19.1M | 2.4% |
| Waste Management, Inc. | 84,272 | US$18.8M | 2.3% |
| Jp Morgan Chase & Co. | 55,645 | US$18.2M | 2.3% |
| Cintas Corporation | 105K | US$17.9M | 2.2% |
| Parker-hannifin Corporation | 18,075 | US$17.7M | 2.2% |
| The Hartford Insurance Group, Inc. | 133K | US$17.6M | 2.2% |
| Reinsurance Group Of America, Incorporated | 78,309 | US$16.7M | 2.1% |
| Nextera Energy, Inc. | 187K | US$16.4M | 2.0% |
| Hubbell Inc | 30,780 | US$16.1M | 2.0% |
| The Travelers Companies, Inc. | 48,454 | US$16M | 2.0% |
| Microsoft Corp. | 41,613 | US$15.5M | 1.9% |
| Encompass Health Corporation | 147K | US$14.8M | 1.8% |
| Analog Devices, Inc. | 36,655 | US$14.6M | 1.8% |
| Meta Platforms, Inc. | 24,527 | US$13.8M | 1.7% |
| Linde Plc | 24,976 | US$13M | 1.6% |
| Mondelez International, Inc. | 214K | US$12.4M | 1.5% |
| Cboe Global Markets, Inc. | 48,087 | US$11.7M | 1.5% |
| Home Depot, Inc. (the) | 32,323 | US$11.4M | 1.4% |
| Cms Energy Corporation | 143K | US$11M | 1.4% |
| Dba Sempra | 117K | US$10.9M | 1.3% |
| Apollo Global Management, Inc. (new) | 88,171 | US$10.4M | 1.3% |
| Ferrari Nv | 27,408 | US$10.2M | 1.3% |
| Walmart Inc. | 89,470 | US$10.1M | 1.3% |
| Carlisle Companies Incorporated | 26,910 | US$9.76M | 1.2% |
| Nvidia Corporation | 48,691 | US$9.74M | 1.2% |
| Rb Global, Inc. | 83,239 | US$9.69M | 1.2% |
| L3harris Technologies, Inc. | 27,553 | US$8.01M | 0.99% |
| Chevron Corporation | 47,288 | US$7.84M | 0.97% |
| Ge Aerospace | 19,497 | US$7.29M | 0.91% |
| Welltower Inc. | 28,116 | US$6.38M | 0.79% |
| Kkr & Co. Inc. | 66,804 | US$6.13M | 0.76% |
| Evercore Inc. | 15,586 | US$5.32M | 0.66% |
| Accenture Plc | 32,960 | US$4.1M | 0.51% |
| Procter & Gamble Company (the) | 23,462 | US$3.44M | 0.43% |
| Cme Group Inc. | 14,740 | US$3.26M | 0.40% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Avery Dennison Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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