Holdings
Bahl & Gaynor Dividend ETF
As of Jun 30, 2026, Bahl & Gaynor Dividend ETF reported 49 positions worth US$804M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Western Digital Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 635K | US$47.7M | −8,185 | Jun 30, 2026 |
| Western Digital Corporation | 63,508 | US$40.6M | −12,907 | Jun 30, 2026 |
| Broadcom Inc. | 103K | US$38.9M | −10,433 | Jun 30, 2026 |
| Eli Lilly And Company | 30,318 | US$36.4M | −31 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 71,963 | US$25.7M | −1,167 | Jun 30, 2026 |
| Amphenol Corporation | 141K | US$24.9M | +42,743 | Jun 30, 2026 |
| Abbvie Inc. | 98,679 | US$24.8M | −217 | Jun 30, 2026 |
| Motorola Solutions, Inc. | 56,857 | US$23.6M | −8,109 | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 278K | US$23.4M | +26,474 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 143K | US$21.7M | −268 | Jun 30, 2026 |