Bahl & Gaynor Income Growth ETF

Fund Profile

Fund profile

Tickers

BGIG

Fund manager

ETF Series Solutions

Total assets

$157.70 mm

Liabilities

$297.81 k

Net assets

$157.40 mm

Number of holdings

54.00

BGIG stock data

1M 3M 6M 1Y

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	10.85 mm	62.89 k shares	6.89	Common equity	Long	USA
LLY Eli Lilly and Company	8.29 mm	9.36 k shares	5.27	Common equity	Long	USA
ABBV AbbVie Inc.	7.09 mm	35.91 k shares	4.51	Common equity	Long	USA
MRK Merck & Co., Inc.	6.34 mm	55.84 k shares	4.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.14 mm	83.41 k shares	3.90	Common equity	Long	USA
PEP PepsiCo, Inc.	5.42 mm	31.89 k shares	3.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.22 mm	61.74 k shares	3.32	Common equity	Long	USA
PG The Procter & Gamble Company	5.19 mm	29.95 k shares	3.30	Common equity	Long	USA
MCD McDonald's Corporation	4.76 mm	15.65 k shares	3.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.68 mm	102.57 k shares	2.97	Common equity	Long	USA
HD The Home Depot, Inc.	4.53 mm	11.18 k shares	2.88	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.51 mm	20.20 k shares	2.86	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.44 mm	24.02 k shares	2.82	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.35 mm	18.58 k shares	2.76	Common equity	Long	USA
ETN Eaton Corporation plc	4.18 mm	12.60 k shares	2.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.95 mm	19.12 k shares	2.51	Common equity	Long	USA
SRE Sempra	3.74 mm	44.67 k shares	2.37	Common equity	Long	USA
CVX Chevron Corporation	3.72 mm	25.27 k shares	2.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.62 mm	13.07 k shares	2.30	Common equity	Long	USA
MSFT Microsoft Corporation	3.48 mm	8.10 k shares	2.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.38 mm	16.04 k shares	2.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.35 mm	5.72 k shares	2.13	Common equity	Long	USA
O Realty Income Corporation	3.27 mm	51.58 k shares	2.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.94 mm	9.89 k shares	1.87	Common equity	Long	USA
PSX Phillips 66	2.82 mm	21.49 k shares	1.79	Common equity	Long	USA
PAYX Paychex, Inc.	2.44 mm	18.17 k shares	1.55	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.41 mm	64.36 k shares	1.53	Common equity	Long	USA
GLW Corning Incorporated	2.26 mm	50.14 k shares	1.44	Common equity	Long	USA
SBUX Starbucks Corporation	2.23 mm	22.89 k shares	1.42	Common equity	Long	USA
PPL PPL Corporation	2.19 mm	66.14 k shares	1.39	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.12 mm	8.07 k shares	1.34	Common equity	Long	USA
DELL Dell Technologies Inc.	2.10 mm	17.73 k shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.06 mm	17.56 k shares	1.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.94 mm	11.39 k shares	1.23	Common equity	Long	USA
CME CME Group Inc.	1.83 mm	8.28 k shares	1.16	Common equity	Long	USA
Prologis, L.P.	1.73 mm	13.69 k shares	1.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.66 mm	18.21 k shares	1.05	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.62 mm	16.83 k shares	1.03	Common equity	Long	USA
HPQ HP Inc.	1.48 mm	41.34 k shares	0.94	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.37 mm	62.11 k shares	0.87	Common equity	Long	USA
GD General Dynamics Corporation	1.36 mm	4.51 k shares	0.87	Common equity	Long	USA
RTX RTX Corporation	1.27 mm	10.52 k shares	0.81	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.11 mm	4.64 k shares	0.71	Common equity	Long	Netherlands
FAST Fastenal Company	984.95 k	13.79 k shares	0.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	865.52 k	16.26 k shares	0.55	Common equity	Long	USA
UPS United Parcel Service, Inc.	807.41 k	5.92 k shares	0.51	Common equity	Long	USA
USB U.S. Bancorp	758.25 k	16.58 k shares	0.48	Common equity	Long	USA
United States Treasury Bill	235.87 k	238.00 k principal	0.15	Debt	Long	USA
United States Treasury Bill	62.64 k	63.00 k principal	0.04	Debt	Long	USA
United States Treasury Bill	52.43 k	53.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	33.74 k	34.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	32.67 k	33.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	26.82 k	27.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	25.79 k	26.00 k principal	0.02	Debt	Long	USA