{"ticker":"BGDV","name":"Bahl & Gaynor Dividend ETF","page_url":null,"cite_as":"TickerInside, Bahl & Gaynor Dividend ETF (BGDV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bgdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bgdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bgdv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R77QK76","share_class_figi":"BBG01R77QL56","cik":"0001540305","series_id":"S000089194","class_id":"C000255708"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 44% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.916,"emerging_share":0.059,"size_place":0.617,"growth_share":0.411,"growth_share_market":0.436,"top_sector_share":0.273,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/","net_assets":804775627,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926012562/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"technology":27.2881,"industrials":17.9205,"financials":15.9789,"health_care":11.9156,"energy":6.1515,"consumer_discretionary":5.3818,"communication_services":4.9123,"utilities":4.7519,"consumer_staples":3.2232,"materials":1.6105,"real_estate":0.793},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.8836,"top10_us_companies_pct":12.8836,"countries_pct":{"US":91.5272,"TW":5.9277,"IT":1.2679,"CA":1.2045},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BGDV is 27.3% technology, 17.9% industrials and 16.0% financials by sector, with 12.9% in mega-cap tech and 12.9% in the ten largest US companies by market value. By country, 91.5% of BGDV is in the United States, 5.9% in Taiwan, 1.3% in Italy and 1.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":5.9277,"WDC":5.0404,"AVGO":4.8319,"LLY":4.5186,"GOOGL":3.1956,"APH":3.096,"ABBV":3.0855,"MSI":2.934,"VCTR":2.902,"TJX":2.6974,"WMB":2.6854,"TRGP":2.4921,"CARR":2.4751,"UNH":2.4709,"SNA":2.375,"WM":2.3339,"JPM":2.2633,"CTAS":2.2208,"PH":2.1968,"HIG":2.1829,"RGA":2.0692,"NEE":2.0415,"HUBB":2.0011,"TRV":1.9876,"MSFT":1.9288,"EHC":1.8406,"ADI":1.809,"META":1.7167,"LIN":1.6105,"MDLZ":1.5365,"CBOE":1.45,"HD":1.4165,"CMS":1.3614,"SRE":1.349,"APO":1.2962,"RACE":1.2679,"WMT":1.2592,"CSL":1.213,"NVDA":1.2106,"RBA":1.2045,"LHX":0.9949,"CVX":0.974,"GE":0.9054,"WELL":0.793,"KKR":0.7619,"EVR":0.6613,"ACN":0.5097,"PG":0.4275,"CME":0.4045},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}