{"ticker":"BGIG","name":"Bahl & Gaynor Income Growth ETF","page_url":null,"cite_as":"TickerInside, Bahl & Gaynor Income Growth ETF (BGIG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bgig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bgig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bgig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J9TNBB2","share_class_figi":"BBG01J9TNC66","cik":"0001540305","series_id":"S000081227","class_id":"C000243899"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":0.946,"emerging_share":0.041,"size_place":0.59,"growth_share":0.287,"growth_share_market":0.417,"top_sector_share":0.207,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"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/1540305/000119312526373722/","net_assets":2157414620,"multi_class":false,"stock_pct":99.91,"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":50,"breakdown":{"sectors_pct":{"technology":20.6458,"health_care":16.8192,"financials":14.5091,"industrials":12.1642,"energy":9.9676,"utilities":7.2761,"consumer_discretionary":6.9911,"consumer_staples":6.0532,"real_estate":3.7382,"communication_services":1.1675,"materials":0.5749},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.2531,"top10_us_companies_pct":8.2531,"countries_pct":{"US":94.5452,"TW":4.0494,"GB":1.3123},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BGIG is 20.6% technology, 16.8% health care and 14.5% financials by sector, with 8.3% in mega-cap tech and 8.3% in the ten largest US companies by market value. By country, 94.5% of BGIG is in the United States, 4.0% in Taiwan and 1.3% in the United Kingdom.","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":{"AVGO":4.8653,"UNH":4.84,"LLY":4.4395,"PNC":4.1129,"TSM":4.0494,"JNJ":4.0252,"ABBV":3.5145,"MSFT":3.3878,"WMB":3.2642,"APO":3.1879,"JPM":2.9625,"CSCO":2.7984,"TRV":2.6036,"GD":2.4136,"NEE":2.2403,"TEL":2.1463,"CVX":2.1299,"GRMN":2.0875,"CMI":2.0498,"HD":2.0,"DRI":1.9608,"WEC":1.8558,"GLW":1.8021,"TRGP":1.6959,"MDLZ":1.6456,"ETN":1.6145,"PG":1.6122,"PPL":1.5916,"SRE":1.5884,"VICI":1.5366,"PM":1.4831,"ADP":1.4716,"FAST":1.4197,"RTX":1.3897,"BTI":1.3123,"AVB":1.192,"TKO":1.1675,"ITW":1.122,"CME":1.1181,"XOM":1.1042,"VTR":1.0096,"KMI":0.9654,"MCD":0.9428,"OKE":0.808,"UNP":0.6833,"TXN":0.6621,"ACN":0.6147,"LIN":0.5749,"HIG":0.5241,"INTU":0.3197},"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"}