PortView
ETF Series Solutions - Bahl & Gaynor Dividend (BGDV) ETF Holdings & Analysis
ETFOther
Track BGDV in your portfolio for free · Portfolio tracker
What BGDV does
BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.89% | |
| Eli Lilly & Co | 3.96% | |
| Victory Capital Holdings Inc | 3.79% | |
| AbbVie Inc | 3.48% | |
| Motorola Solutions Inc | 3.38% | |
| NVIDIA Corp | 3.28% | |
| Broadcom Inc | 3.19% | |
| UnitedHealth Group Inc | 3.04% | |
| ENCOMPASS HEALTH CORP | 2.99% | |
| Targa Resources Corp | 2.81% |
Sector allocation
| Technology | 27.86% |
| Financial Services | 18.43% |
| Industrials | 14.35% |
| Healthcare | 12.89% |
| Energy | 6.73% |
| Communication Services | 5.22% |
| Consumer Cyclical | 4.91% |
| Utilities | 4.11% |
| Consumer Defensive | 2.26% |
| Basic Materials | 2.16% |
| Real Estate | 1.08% |
Geographic allocation
| United States | 91.34% |
| Taiwan | 4.63% |
| Italy | 1.82% |
| United Kingdom | 1.15% |
| Ireland | 1.04% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how BGDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BGDV in PortView →Related securities
Related stocks
Frequently asked questions
- What does BGDV track?
- BGDV is the ETF Series Solutions - Bahl & Gaynor Dividend ETF, a Other ETF.
- What is the expense ratio of BGDV?
- Expense ratio data for BGDV is shown on the page when available from our data provider.
- What are the largest holdings in BGDV?
- Top holdings include TSM, LLY, VCTR, ABBV, MSI.
- How can PortView analyze BGDV overlap with other ETFs?
- PortView computes the holdings overlap between BGDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.