Bahl & Gaynor Income Growth ETF
ETF Series Solutions · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Bahl & Gaynor Income Growth ETF is an actively managed U.S. equity ETF. 19% of BGIG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q2
The Bahl & Gaynor Income Growth ETF (the Fund) seeks current and growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
The fund is actively managed and invests primarily in large-capitalization dividend-paying U.S. equities, selecting securities based on a bottom-up analysis of earnings and dividend growth, balance sheet strength, competitive position, and prospects for future cash flow. The adviser targets companies with high-quality business models, strong competitive advantages, reasonable valuations, and sound capital allocation, and sells holdings when dividends are reduced, fundamentals deteriorate, positions become oversized, or better opportunities emerge. Because security selection depends on the adviser's assessments of company fundamentals and valuations, fund performance will diverge from the broader market based on the accuracy of those judgments.
| Share class | Expense ratio |
|---|---|
| BGIG | 0.45% |
Portfolio turnover 28.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Bonds | 0.12% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 16.8% |
| Financials | 14.5% |
| Information Technology | 13.8% |
| Industrials | 10.5% |
| 9 smaller | 44.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AVGO | Broadcom IncAVGO | 4.87% | $377.75 | $104.96M | 277.9K |
| UNH | UnitedHealth Group IncUNH | 4.84% | $415.63 | $104.42M | 251.2K |
| LLY | Eli Lilly & CoLLY | 4.44% | $1,199.43 | $95.78M | 79.9K |
| PNC | PNC Financial Services Group IPNC | 4.11% | $246.22 | $88.73M | 360.4K |
| TSM | TSMCTSM | 4.05% | $477.57 | $87.36M | 182.9K |
| JNJ | Johnson & JohnsonJNJ | 4.03% | $253.97 | $86.84M | 341.9K |
| ABBV | AbbVie IncABBV | 3.51% | $251.64 | $75.82M | 301.3K |
| MSFT | Microsoft CorpMSFT | 3.39% | $373.02 | $73.09M | 195.9K |
| WMB | The Williams Cos IncWMB | 3.26% | $74.34 | $70.42M | 947.3K |
| APO | Apollo Global Management IncAPO | 3.19% | $118.31 | $68.78M | 581.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 39.69% of net assets, top 25 72.08%, across 51 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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