# Bahl & Gaynor Dividend ETF

Bahl & Gaynor Dividend ETF is a ETF series of ETF Series Solutions (series S000089194). Net assets $711.0M as of 2026-03-31.

## Profile

- Series ID: S000089194
- Registrant: ETF Series Solutions
- LEI: 529900U80MGWWWHM6Z33
- Net assets: $711.0M
- Total assets: $711.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Bahl & Gaynor, Inc. (Advisor)](https://search.stillhousedata.com/firm/106139)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $40.1M | 564.09% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $35.1M | 493.55% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $28.2M | 396.54% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $27.9M | 392.61% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $22.9M | 322.45% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $22.6M | 317.61% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $21.5M | 302.52% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $21.3M | 299.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $21.0M | 295.78% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $20.7M | 290.72% |
| [Hartford Insurance Group Inc/T](https://search.stillhousedata.com/security/416515104) | — | $18.0M | 253.46% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $17.8M | 250.72% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $17.4M | 245.36% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $17.3M | 243.29% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $16.8M | 235.62% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.