BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.

Taiwan Semiconductor Manufacturing Company Limited

Broadcom Inc.

Victory Capital Holdings, Inc.

Eli Lilly and Company

Motorola Solutions, Inc.

AbbVie Inc.

Encompass Health Corporation

Alphabet Inc.

UnitedHealth Group Incorporated

Amphenol Corporation

Technology

Financial Services

Industrials

Healthcare

Energy

Communication Services

Consumer Cyclical

Utilities

Consumer Defensive

Basic Materials

ETF Series Solutions - Bahl & Gaynor Dividend ETF

BGDV Holdings & Sector Breakdown