Bahl & Gaynor Dividend ETF (BGDV): ETF
ETF traded on ARCX under symbol BGDV. Quoted in usd.
Bahl & Gaynor Dividend ETF
+2.49%$31.30
After Hours$31.30+0.00%
ARCX:BGDVEquity
AUM $852M·YTD --·Yield --
ARCX:BGDV$31.30+2.49%AUM $852MTop Holdings
35.8% of portfolio in top 10 holdings
Performance:
 | VCTR Victory Capital Holdings Inc | +4.73% | 335.9K | |
 | LLY Eli Lilly & Co | +16.98% | 26.8K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 86.4K | |
 | MSI Motorola Solutions Inc | +12.76% | 60.5K | |
 | ABBV AbbVie Inc | +9.23% | 104.9K | |
 | MSFT Microsoft Corp | +0.25% | 57.0K | |
 | EHC ENCOMPASS HEALTH CORP | +10.31% | 212.2K | |
 | UNH UnitedHealth Group Inc | +4.74% | 64.2K | |
 | CTAS Cintas Corp | +13.47% | 112.3K | |
 | NVDA NVIDIA Corp | -21.99% | 130.5K | |
 | APH Amphenol Corp | -15.83% | 301.3K | |
 | RGA Reinsurance Group of America Inc | +4.28% | 83.7K | |
 | TRGP Targa Resources Corp | -7.40% | 80.5K | |
 | WM Waste Management Inc | +13.65% | 90.0K | |
 | RS Reliance Inc | +3.86% | 50.5K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 59.7K | |
 | WMB Williams Cos Inc/The | -11.48% | 310.8K | |
 | META Meta Platforms Inc | -17.42% | 32.0K | |
 | HIG Hartford Insurance Group Inc/The | +5.68% | 141.5K | |
 | SNA Snap-on Inc | -0.38% | 50.9K | |
 | CBOE Cboe Global Markets Inc | +26.98% | 51.0K | |
 | AVGO Broadcom Inc | -21.85% | 60.9K | |
 | PH Parker-Hannifin Corp | -6.81% | 19.1K | |
 | NEE NextEra Energy Inc | +11.65% | 198.7K | |
 | RACE FERRARI NV | +7.67% | 39.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 23.21% |
| Financial Services | 20.26% |
| Industrials | 14.65% |
| Healthcare | 14.37% |
| Energy | 6.59% |
| Consumer Cyclical | 6.18% |
| Utilities | 4.50% |
| Communication Services | 4.01% |
| Consumer Defensive | 2.62% |
| Basic Materials | 2.46% |
| Real Estate | 1.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.14% |
| Taiwan | 3.86% |
| Italy | 1.95% |
| Ireland | 1.05% |