BGDV
Bahl & Gaynor Dividend ETF
ETF Series Solutions
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.23%
Services-Computer Programming, Data Processing, Etc. 5.22%
Radio & Tv Broadcasting & Communications Equipment 3.97%
Computer Storage Devices 2.91%
Services-Prepackaged Software 2.17%
Electronic Connectors 1.75%
Electronic Components & Accessories 1.30%
Investment Advice 5.24%
Fire, Marine & Casualty Insurance 4.53%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.49%
National Commercial Banks 2.31%
Life Insurance 2.26%
Hospital & Medical Service Plans 1.83%
Retail-Family Clothing Stores 3.23%
Services-Business Services, NEC 3.07%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.51%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.36%
Retail-Variety Stores 1.56%
Retail-Lumber & Other Building Materials Dealers 1.51%
Motor Vehicles & Passenger Car Bodies 1.32%
Natural Gas Transmission 6.17%
Electric Services 2.45%
Refuse Systems 2.43%
Electric & Other Services Combined 1.57%
Pharmaceutical Preparations 6.96%
Services-Hospitals 1.72%
Miscellaneous Fabricated Metal Products 2.29%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.92%
Industrial Inorganic Chemicals 1.75%
Fabricated Rubber Products, NEC 1.27%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.48%
Food and Kindred Products 1.72%
Petroleum Refining 1.37%
Unclassified 3.52%

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