Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF reported 52 holdings worth US$2.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Bahl & Gaynor Income Growth ETF reported 52 holdings worth US$2.16B as of Jun 30, 2026. Largest: Broadcom Inc., Unitedhealth Group Incorporated and Eli Lilly And Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$2.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 278K | US$105M | 4.9% |
| Unitedhealth Group Incorporated | 251K | US$104M | 4.8% |
| Eli Lilly And Company | 79,854 | US$95.8M | 4.4% |
| Pnc Financial Services Group, Inc. (the) | 360K | US$88.7M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.16M | US$87.4M | 4.0% |
| Johnson & Johnson | 342K | US$86.8M | 4.0% |
| Abbvie Inc. | 301K | US$75.8M | 3.5% |
| Microsoft Corp. | 196K | US$73.1M | 3.4% |
| Williams Companies, Inc. (the) | 947K | US$70.4M | 3.3% |
| Apollo Global Management, Inc. (new) | 581K | US$68.8M | 3.2% |
| Jp Morgan Chase & Co. | 195K | US$63.9M | 3.0% |
| Cisco Systems, Inc. | 514K | US$60.4M | 2.8% |
| The Travelers Companies, Inc. | 170K | US$56.2M | 2.6% |
| General Dynamics Corporation | 147K | US$52.1M | 2.4% |
| Nextera Energy, Inc. | 551K | US$48.3M | 2.2% |
| Te Connectivity Plc | 230K | US$46.3M | 2.1% |
| Chevron Corporation | 277K | US$46M | 2.1% |
| Garmin Ltd. | 190K | US$45M | 2.1% |
| Cummins Inc. | 62,004 | US$44.2M | 2.0% |
| Home Depot, Inc. (the) | 122K | US$43.1M | 2.0% |
| Darden Restaurants, Inc. | 205K | US$42.3M | 2.0% |
| Wec Energy Group, Inc. | 343K | US$40M | 1.9% |
| Corning Incorporated | 152K | US$38.9M | 1.8% |
| Targa Resources, Inc. | 136K | US$36.6M | 1.7% |
| Mondelez International, Inc. | 614K | US$35.5M | 1.6% |
| Eaton Corporation, Plc | 81,740 | US$34.8M | 1.6% |
| Procter & Gamble Company (the) | 237K | US$34.8M | 1.6% |
| Ppl Corporation | 945K | US$34.3M | 1.6% |
| Dba Sempra | 370K | US$34.3M | 1.6% |
| Vici Properties Inc. | 1.25M | US$33.2M | 1.5% |
| Philip Morris International Inc | 177K | US$32M | 1.5% |
| Automatic Data Processing, Inc. | 142K | US$31.7M | 1.5% |
| Fastenal Company | 638K | US$30.6M | 1.4% |
| Rtx Corporation | 158K | US$30M | 1.4% |
| British American Tobacco P.l.c. | 458K | US$28.3M | 1.3% |
| Avalonbay Communities, Inc. | 136K | US$25.7M | 1.2% |
| Tko Group Holdings, Inc. | 125K | US$25.2M | 1.2% |
| Illinois Tool Works Inc. | 89,499 | US$24.2M | 1.1% |
| Cme Group Inc. | 109K | US$24.1M | 1.1% |
| Exxon Mobil Corporation | 174K | US$23.8M | 1.1% |
| Ventas, Inc. | 245K | US$21.8M | 1.0% |
| Kinder Morgan, Inc. | 651K | US$20.8M | 0.97% |
| Mcdonald's Corporation | 75,248 | US$20.3M | 0.94% |
| Oneok, Inc. | 201K | US$17.4M | 0.81% |
| Union Pacific Corporation | 54,195 | US$14.7M | 0.68% |
| Texas Instruments Incorporated | 47,926 | US$14.3M | 0.66% |
| Accenture Plc | 107K | US$13.3M | 0.61% |
| Linde Plc | 23,900 | US$12.4M | 0.57% |
| The Hartford Insurance Group, Inc. | 85,318 | US$11.3M | 0.52% |
| Intuit Inc. | 26,423 | US$6.9M | 0.32% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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