Bahl & Gaynor Dividend ETF is a ETF series of ETF Series Solutions (series S000089194). Net assets $711.0M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $40.1M | 564.09% |
| Broadcom Inc | — | $35.1M | 493.55% |
| Motorola Solutions Inc | — | $28.2M | 396.54% |
| Eli Lilly & Co | — | $27.9M | 392.61% |
| TJX Cos Inc/The | — | $22.9M | 322.45% |
| Targa Resources Corp | — | $22.6M | 317.61% |
| AbbVie Inc | — | $21.5M | 302.52% |
| Williams Cos Inc/The | — | $21.3M | 299.31% |
| Alphabet Inc | — | $21.0M | 295.78% |
| Western Digital Corp | — | $20.7M | 290.72% |
| Hartford Insurance Group Inc/T | — | $18.0M | 253.46% |
| Cintas Corp | — | $17.8M | 250.72% |
| NextEra Energy Inc | — | $17.4M | 245.36% |
| Waste Management Inc | — | $17.3M | 243.29% |
| L3Harris Technologies Inc | — | $16.8M | 235.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $711.0M |
| 2025-12-31 | $712.8M |
| 2025-09-30 | $703.9M |
| 2025-06-30 | $657.4M |
| 2025-03-31 | $615.0M |
| 2024-12-31 | $696.9M |