BGDV Holdings Changes
ETF Series Solutions - Bahl & Gaynor Dividend ETF
1W: +0.0%
1M: -1.0%
YTD: -2.3%
$30.51
+0.18 (+0.59%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
203
New Holdings
47
Removed Holdings
0
203 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | WELL | WELL | shares | 39233 | 39597 |
| 2026-10-02 | SNA | SNA | shares | 50655 | 50886 |
| 2026-10-01 | TRGP | TRGP | shares | 79718 | 80334 |
| 2026-10-01 | MSFT | MSFT | shares | 44243 | 44410 |
| 2026-10-01 | RS | RS | shares | 22676 | 22895 |
| 2026-10-01 | KLAC | KLAC | shares | 42925 | 43384 |
| 2026-10-01 | WDC | WDC | shares | 47760 | 47953 |
| 2026-10-01 | META | META | shares | 31821 | 31939 |
| 2026-10-01 | EVR | EVR | shares | 16424 | 16751 |
| 2026-10-01 | CVX | CVX | shares | 66086 | 66501 |
| 2026-10-01 | RACE | RACE | shares | 39471 | 39683 |
| 2026-10-01 | JPM | JPM | shares | 59330 | 59581 |
| 2026-09-28 | AVGO | AVGO | shares | 97104 | 103431 |
| 2026-09-28 | RACE | RACE | shares | 37077 | 39471 |
| 2026-09-28 | WMT | WMT | shares | 51690 | 54939 |
| 2026-09-28 | KKR | KKR | shares | 95906 | 102062 |
| 2026-09-28 | TSM | TSM | shares | 99838 | 106336 |
| 2026-09-28 | META | META | shares | 29834 | 31821 |
| 2026-09-28 | APO | APO | shares | 88158 | 93801 |
| 2026-09-28 | TRV | TRV | shares | 37361 | 39755 |
| 2026-09-28 | LLY | LLY | shares | 25249 | 26788 |
| 2026-09-28 | CTAS | CTAS | shares | 105286 | 112126 |
| 2026-09-28 | HD | HD | shares | 32310 | 34362 |
| 2026-09-28 | APH | APH | shares | 283224 | 301692 |
| 2026-09-28 | NVDA | NVDA | shares | 86933 | 92576 |
| 2026-09-28 | ADI | ADI | shares | 36677 | 39071 |
| 2026-09-28 | WM | WM | shares | 84414 | 89886 |
| 2026-09-28 | SRE | SRE | shares | 117206 | 124730 |
| 2026-09-28 | GOOGL | GOOGL | shares | 56165 | 59756 |
| 2026-09-28 | SNA | SNA | shares | 47577 | 50655 |
| 2026-09-28 | HIG | HIG | shares | 132770 | 141320 |
| 2026-09-28 | CBOE | CBOE | shares | 48119 | 51197 |
| 2026-09-28 | ABBV | ABBV | shares | 98906 | 105233 |
| 2026-09-28 | MSFT | MSFT | shares | 41678 | 44243 |
| 2026-09-28 | NEE | NEE | shares | 187441 | 199582 |
| 2026-09-28 | RS | RS | shares | 21308 | 22676 |
| 2026-09-28 | GE | GE | shares | 31440 | 33492 |
| 2026-09-28 | EHC | EHC | shares | 200044 | 213040 |
| 2026-09-28 | PH | PH | shares | 18092 | 19118 |
| 2026-09-28 | CVX | CVX | shares | 62153 | 66086 |
| 2026-09-28 | CMS | CMS | shares | 143096 | 152330 |
| 2026-09-28 | TJX | TJX | shares | 112069 | 119251 |
| 2026-09-28 | CME | CME | shares | 40167 | 42732 |
| 2026-09-28 | JPM | JPM | shares | 55739 | 59330 |
| 2026-09-28 | ACN | ACN | shares | 32762 | 34814 |
| 2026-09-28 | WDC | WDC | shares | 44853 | 47760 |
| 2026-09-28 | TRGP | TRGP | shares | 74930 | 79718 |
| 2026-09-28 | MDLZ | MDLZ | shares | 215153 | 229175 |
| 2026-09-28 | WMB | WMB | shares | 291288 | 310269 |
| 2026-09-28 | CARR | CARR | shares | 273423 | 291207 |