Bahl & Gaynor Dividend ETF BGDV

Bahl & Gaynor Inc.ETFUnited States

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Statistiche

AUM (patrimonio)$791.0 M

TER (costo annuo)—

Titoli50

Quotato dal11 dic 2024

ValutaUSD

EmittenteBahl & Gaynor Inc.

DomicilioUnited States

ISINUS2689615050

Prime posizioni

#1Broadcom Inc5.41%

#2Taiwan Semiconductor Manufacturing5.24%

#3Eli Lilly and Company4.42%

#4Western Digital Corporation4.00%

#5Alphabet Inc Class A3.78%

#6Victory Capital Holdings Inc3.14%

#7The TJX Companies Inc3.09%

#8Motorola Solutions Inc3.00%

#9AbbVie Inc2.85%

#10Amphenol Corporation2.71%

Ripartizione geografica

Ripartizione settoriale

Technology

26.0%

Industrials

17.1%

Financial Services

16.8%

Healthcare

11.5%

Energy

6.5%

Communication Services

5.8%

Consumer Cyclicals

5.6%

Utilities

4.8%

Consumer Defensive

3.6%

Basic Materials

1.6%

Real Estate

0.5%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.