Bahl & Gaynor Income Growth ETF (BGIG): ETF
ETF traded on ARCX under symbol BGIG. Quoted in usd.
Bahl & Gaynor Income Growth ETF
-0.14%$36.15
ARCX:BGIGEquity
AUM $2.23B·YTD --·Yield --
Top Holdings
40.0% of portfolio in top 10 holdings
Performance:
MSFT Microsoft Corp | +0.25% | 223.3K | ||
ABBV AbbVie Inc | +9.23% | 354.5K | ||
UNH UnitedHealth Group Inc | +4.74% | 257.6K | ||
JNJ Johnson & Johnson | +8.42% | 350.2K | ||
CVX Chevron Corp | +2.42% | 410.8K | ||
TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 241.7K | ||
PNC PNC Financial Services Group Inc/The | +2.37% | 369.3K | ||
AVGO Broadcom Inc | -21.85% | 266.8K | ||
LLY Eli Lilly & Co | +16.98% | 55.0K | ||
APO Apollo Global Management Inc | +0.69% | 595.2K | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 196.5K | ||
TRV Travelers Cos Inc/The | +9.58% | 151.3K | ||
GD General Dynamics Corp | +6.86% | 149.5K | ||
WMB Williams Cos Inc/The | -11.48% | 810.0K | ||
CME CME Group Inc | +13.22% | 163.3K | ||
CSCO Cisco Systems Inc | -20.43% | 523.8K | ||
TEL TE Connectivity PLC | -5.69% | 234.0K | ||
DRI Darden Restaurants Inc | +11.43% | 209.4K | ||
ADP Automatic Data Processing Inc | +15.62% | 144.4K | ||
GRMN Garmin Ltd | +2.28% | 154.5K | ||
HD Home Depot Inc/The | +19.81% | 124.6K | ||
PM Philip Morris International Inc | +3.93% | 209.1K | ||
MDLZ Mondelez International Inc | +10.73% | 621.6K | ||
TRGP Targa Resources Corp | -7.40% | 138.9K | ||
NEE NextEra Energy Inc | +11.65% | 421.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 24.30% |
| Healthcare | 17.99% |
| Financial Services | 15.29% |
| Energy | 10.22% |
| Industrials | 9.99% |
| Consumer Cyclical | 6.44% |
| Utilities | 6.11% |
| Consumer Defensive | 5.04% |
| Real Estate | 3.16% |
| Communication Services | 1.47% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.38% |
| Taiwan | 4.13% |
| China | 2.22% |
| Switzerland | 1.93% |
| Ireland | 1.39% |
| United Kingdom | 1.26% |
| Finland | 0.70% |