BGDV Holdings
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
ETF-Level Metrics
AUM$794M
Holdings47
Top 10 Wt35.9%
Beta0.67
% Profitable96%
Coverage100%
Portfolio Valuation
P/E5.1
P/B1.8
P/S2.3
EV/EBITDA19.8
P/FCF9.2
PEG0.21
Profitability & Returns
Gross Margin64.9%
Net Margin44.6%
ROE40.0%
ROA21.4%
ROIC46.2%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.7x
Interest Cov50.6x
Current Ratio1.69
Quick Ratio1.58
Growth (YoY)
Revenue+19.5%
Net Income+40.1%
EPS+38.5%
FCF+35.5%
EBITDA+32.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F7.1
Altman Z7.21
IS Quality78.4
IS Overall65.2
IS Value49.9
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 27.8% | 34.3 |
| Financial Services | 10 | 18.4% | 17.2 |
| Industrials | 7 | 14.4% | 31.6 |
| Healthcare | 4 | 12.9% | 38.9 |
| Energy | 3 | 6.7% | 24.8 |
| Communication Services | 2 | 5.2% | 22.0 |
| Consumer Cyclical | 3 | 4.9% | 27.2 |
| Utilities | 3 | 4.1% | 19.5 |
| Consumer Defensive | 2 | 2.3% | 29.5 |
| Basic Materials | 2 | 2.2% | 27.0 |
| Real Estate | 1 | 1.1% | 118.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.79% | $48.9M | 106,336 | 29.0 | $2.5T | Technology |
| 2 | Broadcom Inc | AVGO | 4.33% | $36.6M | 103,431 | 44.1 | $1.7T | Technology |
| 3 | Victory Capital Holdings Inc | VCTR | 3.91% | $32.6M | 296,709 | 20.6 | $7.1B | Financial Services |
| 4 | Eli Lilly & Co | LLY | 3.70% | $31.8M | 26,788 | 38.2 | $1.1T | Healthcare |
| 5 | AbbVie Inc | ABBV | 3.28% | $27.8M | 105,233 | 74.0 | $464.3B | Healthcare |
| 6 | Motorola Solutions Inc | MSI | 3.22% | $27.2M | 60,577 | 34.8 | $74.3B | Technology |
| 7 | ENCOMPASS HEALTH CORP | EHC | 3.08% | $26.0M | 213,040 | 19.3 | $11.9B | Healthcare |
| 8 | Amphenol Corp | APH | 3.03% | $25.6M | 301,692 | 41.4 | $214.4B | Technology |
| 9 | UnitedHealth Group Inc | UNH | 2.81% | $23.8M | 64,115 | 23.9 | $337.7B | Healthcare |
| 10 | Meta Platforms Inc | META | 2.76% | $23.5M | 31,939 | 27.1 | $1.9T | Communication Services |
| 11 | Microsoft Corp | MSFT | 2.72% | $23.0M | 44,410 | 28.8 | $3.8T | Technology |
| 12 | Cintas Corp | CTAS | 2.61% | $22.1M | 112,126 | 37.6 | $77.2B | Industrials |
| 13 | Western Digital Corp | WDC | 2.60% | $22.2M | 47,953 | 15.3 | $143.1B | Technology |
| 14 | Targa Resources Corp | TRGP | 2.59% | $22.0M | 80,334 | 26.8 | $60.5B | Energy |
| 15 | Williams Cos Inc/The | WMB | 2.52% | $21.0M | 310,269 | 28.0 | $86.3B | Energy |
| 16 | NVIDIA Corp | NVDA | 2.52% | $21.3M | 92,576 | 29.4 | $5.7T | Technology |
| 17 | Reinsurance Group of America Inc | RGA | 2.45% | $21.0M | 83,570 | 10.8 | $16.3B | Financial Services |
| 18 | Alphabet Inc | GOOGL | 2.45% | $21.0M | 59,756 | 16.9 | $4.2T | Communication Services |
| 19 | JPMORGAN CHASE & CO. | JPM | 2.35% | $19.8M | 59,581 | 14.3 | $890.6B | Financial Services |
| 20 | Snap-on Inc | SNA | 2.21% | $18.6M | 50,886 | 18.5 | $19.1B | Industrials |
| 21 | Waste Management Inc | WM | 2.19% | $18.4M | 89,886 | 28.8 | $81.7B | Industrials |
| 22 | Parker-Hannifin Corp | PH | 2.18% | $18.5M | 19,118 | 33.7 | $122.6B | Industrials |
| 23 | Hartford Insurance Group Inc/The | HIG | 2.06% | $17.5M | 141,320 | 8.1 | $34.6B | Financial Services |
| 24 | Hubbell Inc | HUBB | 2.01% | $17.1M | 37,180 | 28.1 | $25.1B | Industrials |
| 25 | Carrier Global Corp | CARR | 1.91% | $16.0M | 291,207 | 37.9 | $45.4B | Industrials |
| 26 | TJX Cos Inc/The | TJX | 1.88% | $15.8M | 119,251 | 24.5 | $146.6B | Consumer Cyclical |
| 27 | FERRARI NV | RACE | 1.86% | $15.6M | 39,683 | 37.2 | $68.3B | Consumer Cyclical |
| 28 | Analog Devices Inc | ADI | 1.85% | $15.5M | 39,071 | 49.3 | $203.2B | Technology |
| 29 | NextEra Energy Inc | NEE | 1.80% | $15.2M | 199,582 | 17.2 | $160.3B | Utilities |
| 30 | Travelers Cos Inc/The | TRV | 1.69% | $14.3M | 39,755 | 9.5 | $75.2B | Financial Services |
| 31 | Cboe Global Markets Inc | CBOE | 1.68% | $14.2M | 51,197 | 21.1 | $28.4B | Financial Services |
| 32 | Chevron Corp | CVX | 1.62% | $13.7M | 66,501 | 19.7 | $411.8B | Energy |
| 33 | Mondelez International Inc | MDLZ | 1.58% | $13.4M | 229,175 | 21.4 | $74.3B | Consumer Defensive |
| 34 | CME Group Inc | CME | 1.34% | $11.3M | 42,732 | 22.2 | $94.6B | Financial Services |
| 35 | Apollo Global Management Inc | APO | 1.30% | $11.0M | 93,801 | 24.7 | $65.7B | Financial Services |
| 36 | GE AEROSPACE | GE | 1.25% | $10.5M | 33,492 | 36.3 | $321.2B | Industrials |
| 37 | Home Depot Inc/The | HD | 1.17% | $9.8M | 34,362 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | Sempra | SRE | 1.16% | $9.8M | 124,730 | 22.6 | $51.2B | Utilities |
| 39 | CMS Energy Corp | CMS | 1.15% | $9.6M | 152,330 | 18.9 | $20.0B | Utilities |
| 40 | KKR & Co Inc | KKR | 1.11% | $9.4M | 102,062 | 26.9 | $81.1B | Financial Services |
| 41 | Linde PLC | LIN | 1.11% | $9.4M | 19,589 | 30.8 | $221.8B | Basic Materials |
| 42 | Welltower Inc | WELL | 1.09% | $9.2M | 39,597 | 118.1 | $164.2B | Real Estate |
| 43 | Reliance Inc | RS | 1.05% | $8.8M | 22,895 | 23.1 | $20.4B | Basic Materials |
| 44 | KLA CORP | KLAC | 1.01% | $8.5M | 43,384 | 56.2 | $270.3B | Technology |
| 45 | Accenture PLC | ACN | 0.76% | $6.4M | 34,814 | 14.6 | $121.7B | Technology |
| 46 | Walmart Inc | WMT | 0.68% | $5.8M | 54,939 | 37.6 | $829.7B | Consumer Defensive |
| 47 | Evercore Inc | EVR | 0.51% | $4.3M | 16,751 | 13.6 | $10.1B | Financial Services |
| 48 | United States Treasury Bill 12/24/2026 Bond | — | 0.19% | — | 1,601,000 | — | — | — |
| 49 | Cash & Other Cash | — | -0.10% | — | -817,813 | — | — | — |