BGDV Bahl & Gaynor Dividend ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BGDV — —
Key stats
About

Bahl & Gaynor Dividend ETF (BGDV) ETF

No description available.

Exchange
ARCX
Inception
2024-12-11
Has Options
No
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Dividend#15 of 45 by assets Bahl Actively managed
Expense ratio
0.45%
prospectus, filed Apr 22, 2026
Assets
$805M
SEC filing, Jun 30, 2026
Trailing yield
0.92%
paid monthly
Average daily volume
$2.2M
30 sessions
Holdings
50
top 10 are 34.6%
Listed
Dec 11, 2024
NYSE Arca
Closure risk, 12 months
1.7%
low: age, size of the sponsor's line-up · model
FrenzyCap ETF score
52
how it is built
Cost41
Liquidity45
Scale63
Diversification69

Moves with. US large-cap stocks (79% of its variance, beta 0.81); Emerging markets over US (4% of its variance, beta 0.06). These factors explain 77% of its daily moves over the last year.

Stated objective. The Bahl & Gaynor Dividend ETF (the Fund) seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$2.1M
latest reported month
Latest 3 months
+$1.8M
+0.2% of assets
Latest 12 months
−$349K
−0.0% of assets
Jul 2025: +$1.5MAug 2025: −$1.0MAugSep 2025: +$4.0M+$4.0MOct 2025: −$2.2MOctNov 2025: −$1.2MDec 2025: +$84KDecJan 2026: +$2.0MFeb 2026: −$2.9M−$2.9MFebMar 2026: −$2.3MApr 2026: +$1.2MAprMay 2026: −$1.6MJun 2026: +$2.1MJun
View as a table
Net flows of BGDV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$2.1M
May 2026−$1.6M
Apr 2026+$1.2M
Mar 2026−$2.3M
Feb 2026−$2.9M
Jan 2026+$2.0M
Dec 2025+$84K
Nov 2025−$1.2M
Oct 2025−$2.2M
Sep 2025+$4.0M
Aug 2025−$1.0M
Jul 2025+$1.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago

Similar funds
FundOverlapFeeAssets1Y
BGIGBahl & Gaynor Income Growth ETF40%0.45%$2.2B+13.5%compare
CGCVCapital Group Conservative Equity ETF34%0.33%$2.2B+9.5%compare
SCEPSterling Capital Hedged Equity Premium Income ETF32%0.65%$235M—compare
CGUSCapital Group Core Equity ETF32%0.33%$12.3B+13.8%compare
BDIVAAM Brentview Dividend Growth ETF31%0.49%$6.7M+10.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+5.9%
28% under, 15% over · 100% covered
Price / earnings
24.1
0% loss-making · 93% covered
Price / book · sales
4.8 · 3.2
revenue growth +12.1%
Above 200-day average
73%
55% above 50-day · by weight
Short interest
2.5%
of float, weighted · 3.5 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 54% net selling
13F holders
+2.1%
change in shares held by institutions, latest quarter
Reporting earnings
34.0%
of weight in 7 days; 62.1% in 14
Largest contributors below fair value
APH+50%VCTR+38%RGA+50%CBOE+50%HIG+38%
Largest contributors above fair value
MDLZ−35%SNA−22%WMB−15%ABBV−8%TRGP−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseWDCWestern Digital Corp2.91%5.04%−16.5%
DecreaseLHXL3Harris Technologies Inc2.36%0.99%−43.0%
IncreaseAPHAmphenol Corp1.75%3.10%+44.0%
New positionNVDANVIDIA Corp—1.21%—
DecreaseMSIMotorola Solutions Inc3.97%2.93%−12.1%
ExitBRBroadridge Financial Solutions1.01%——
New positionGEGeneral Electric Co—0.91%—
New positionWELLWelltower Inc—0.79%—
IncreaseHUBBHubbell Inc1.30%2.00%+64.3%
DecreaseTRGPTarga Resources Corp3.18%2.49%−16.6%

Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
7 active
of 7 with agreements; top 3 did 98%
Created · redeemed
$621M · $643M
over the fiscal year
Redemptions in kind
94%
creations 97% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
52
AUM
$805.1M
Provider
Nport
Inception
2024-12-11
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.45%
Dividend Yield
0.92%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-10-01 $0.0240 CD
2026-08-28 2026-09-01 $0.0240 CD
2026-07-30 2026-08-03 $0.0240 CD
2026-06-29 2026-07-01 $0.0240 CD
2026-05-28 2026-06-01 $0.0240 CD
2026-04-29 2026-05-01 $0.0134 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
TSM TSMC 5.93% Equity (common) TW
WDC Western Digital Corp 5.04% Equity (common) US
AVGO Broadcom Inc 4.83% Equity (common) US
LLY Eli Lilly & Co 4.52% Equity (common) US
GOOGL Alphabet Inc 3.20% Equity (common) US
APH Amphenol Corp 3.10% Equity (common) US
ABBV AbbVie Inc 3.09% Equity (common) US
MSI Motorola Solutions Inc 2.93% Equity (common) US
VCTR Victory Capital Holdings Inc 2.90% Equity (common) US
TJX TJX Cos Inc/The 2.70% Equity (common) US
WMB Williams Cos Inc/The 2.69% Equity (common) US
TRGP Targa Resources Corp 2.49% Equity (common) US
CARR Carrier Global Corp 2.48% Equity (common) US
UNH UnitedHealth Group Inc 2.47% Equity (common) US
SNA Snap-on Inc 2.38% Equity (common) US
WM Waste Management Inc 2.33% Equity (common) US
JPM JPMorgan Chase & Co 2.26% Equity (common) US
CTAS Cintas Corp 2.22% Equity (common) US
PH Parker-Hannifin Corp 2.20% Equity (common) US
HIG Hartford Insurance Group Inc/T 2.18% Equity (common) US
RGA Reinsurance Group of America I 2.07% Equity (common) US
NEE NextEra Energy Inc 2.04% Equity (common) US
HUBB Hubbell Inc 2.00% Equity (common) US
TRV Travelers Cos Inc/The 1.99% Equity (common) US
MSFT Microsoft Corp 1.93% Equity (common) US
EHC Encompass Health Corp 1.84% Equity (common) US
ADI Analog Devices Inc 1.81% Equity (common) US
META Meta Platforms Inc 1.72% Equity (common) US
— Linde PLC 1.61% Equity (common) US
MDLZ Mondelez International Inc 1.54% Equity (common) US
CBOE Cboe Global Markets Inc 1.45% Equity (common) US
HD Home Depot Inc/The 1.42% Equity (common) US
CMS CMS Energy Corp 1.36% Equity (common) US
SRE Sempra 1.35% Equity (common) US
APO Apollo Global Management Inc 1.30% Equity (common) US
— Ferrari NV 1.27% Equity (common) IT
WMT Walmart Inc 1.26% Equity (common) US
CSL Carlisle Cos Inc 1.21% Equity (common) US
NVDA NVIDIA Corp 1.21% Equity (common) US
RBA RB Global Inc 1.20% Equity (common) US
LHX L3Harris Technologies Inc 0.99% Equity (common) US
CVX Chevron Corp 0.97% Equity (common) US
GE General Electric Co 0.91% Equity (common) US
WELL Welltower Inc 0.79% Equity (common) US
KKR KKR & Co Inc 0.76% Equity (common) US
EVR Evercore Inc 0.66% Equity (common) US
— Accenture PLC 0.51% Equity (common) IE
PG Procter & Gamble Co/The 0.43% Equity (common) US
CME CME Group Inc 0.40% Equity (common) US
— TREASURY BILL 0.08% Debt US
Geographic Breakdown
Chart
Seasonality
'24'25'26Avg
Jan--3.61%2.18%2.90%
Feb---1.51%3.14%0.82%
Mar---2.46%-6.16%-4.31%
Apr---0.75%8.66%3.96%
May--3.45%0.72%2.08%
Jun--2.85%2.68%2.77%
Jul--0.41%0.88%0.65%
Aug--3.05%-0.93%1.06%
Sep--3.62%-2.00%0.81%
Oct---2.03%2.86%*0.42%
Nov--4.09%--4.09%
Dec-1.95%0.32%---0.81%
Total-1.95%15.29%11.96%8.43%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.75
SMA 50: $30.88
SMA 200: $29.88
Current: $31.20
EMA 12: $30.92
EMA 26: $30.82
MACD: 0.0927 | Signal: 0.0591
BULLISH
ADX (14): 17.03
RANGE
+DI: 35.78
−DI: 23.23

Momentum Oscillators

RSI (14): 61.92
NEUTRAL
Stoch %K: 92.39
Stoch %D: 87.83
Williams %R: -1.84

Volume & Volatility

BB Upper: $31.28
BB Lower: $30.22
NEUTRAL
OBV: 1,498,664
Vol SMA 20: 98,065
Vol ROC: -46.75%
ATR: $0.19
True Range: $0.11
HV 20: 7.2%
HV 30: 8.3%
HV 60: 8.3%

Data Summary

Data Points: 465
Last Updated:
Date Range: 2024-12-12T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: BGDV

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Bullish momentum signals from MACD and ADX/DMI indicators
  • Neutral RSI reading, indicating no clear overbought or oversold conditions
  • Low volatility, suggesting a stable market regime

Primary Risks:

  • Weak trend regime, as indicated by ADX values, which may lead to range-bound trading
  • Lack of recent news headlines may impact market sentiment and trading decisions

Investment Thesis: BGDV is in a consolidation phase, with bullish momentum signals and low volatility indicating a potential buy opportunity. However, the weak trend regime and lack of recent news headlines may limit upside potential.

Recent News Sentiment Impact: No recent news available to assess sentiment.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Weak uptrend
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $30.63
  • Lower Bollinger Band: $29.86
  • SMA 20: $30.25
  • EMA 12: $30.30

Momentum Signals:

  • RSI interpretation: Neutral (58.22)
  • MACD signal: Bullish (0.16 / Signal: -0.03 / Histogram: 0.19)
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 19176.75
  • On-Balance Volume (OBV): -58080.86 (negative, indicating selling pressure)
  • Volume Rate of Change: 106.27% (positive, suggesting increasing volume)

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral (no clear sentiment can be determined).

Catalyst Identification: No earnings or product launch announcements available.

Market Narrative: The market is in a consolidation phase, with no significant news or events driving price action.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.78 vs SPY), indicating a stable stock performance.

Volatility Regime: Low volatility, suggesting a stable market regime.

Options Market Signals:

  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Downside Protection: SMA 20 and EMA 12 provide support levels for potential downside protection.

Market Context & Positioning

Sector Performance: BGDV is outperforming its sector peers, indicating relative strength.

Institutional Activity: No clear institutional activity signals can be determined from volume data.

Correlation Analysis: Correlation with the market (R-squared) suggests a stable stock performance.

Relative Valuation: BGDV is trading within its historical range, suggesting no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $30.63
  • Lower Bollinger Band: $29.86
  • SMA 20: $30.25
  • EMA 12: $30.30

Breakout/Breakdown Levels: No clear breakout or breakdown levels can be determined from the technical indicators.

Time-Sensitive Catalysts: No earnings dates, FDA approvals, or product launches available.

Risk Management: Consider stop-loss levels at SMA 20 and EMA 12 to manage potential downside risk.

Generated
News
All BGDV news →

BGDV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7157
Alpha: 5.02%
Correlation: 0.8378
R-Squared: 70.2%
Stock Volatility: 10.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BGDV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers1,540,564 shares$47.78M value
# Filer Shares Value % of Total % of Float Period
1 FIFTH THIRD BANCORP 1,338,763 $41.53M 86.90% — 2026-06-30
2 FFG RETIREMENT ADVISORS LLC 79,377 $2.46M 5.15% — 2026-06-30
3 LPL Financial LLC Custodian 70,080 $2.17M 4.55% — 2026-06-30
4 Intrua Financial, LLC 23,906 $741.51K 1.55% — 2026-06-30
5 Envestnet Asset Management, Inc. 12,177 $377.70K 0.79% — 2026-06-30
6 Royal Bank of Canada Custodian 6,221 $193.00K 0.40% — 2026-06-30
7 US BANCORP \DE\ Custodian 5,140 $159.43K 0.33% — 2026-06-30
8 JPMorgan Chase & Co Custodian 4,900 $151.13K 0.32% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BGDV Constituent Performance

Click any bar to view the full quote for that stock.

BGDV Constituents (46 of 46)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM TSMC 5.93% $431.89 +1.60%+0.44%-3.29%
WDC Western Digital Corp 5.04% $378.51 +3.89%+3.96%-20.09%
AVGO Broadcom Inc 4.83% $337.8 +1.03%-2.44%-4.84%
LLY Eli Lilly & Co 4.52% $1270.75 -1.01%+5.13%+10.40%
GOOGL Alphabet Inc 3.20% $334.76 -1.62%-3.70%-0.91%
APH Amphenol Corp 3.10% $79.2 -0.15%-4.22%-3.64%
ABBV AbbVie Inc 3.09% $284.8 -1.48%+0.47%+7.44%
MSI Motorola Solutions Inc 2.93% $467.5 +0.87%+3.49%+1.53%
VCTR Victory Capital Holdings Inc 2.90% $107.6 -0.78%+1.40%+1.21%
TJX TJX Cos Inc/The 2.70% $145.52 -1.00%+1.88%+10.59%
WMB Williams Cos Inc/The 2.69% $72.8 +3.51%+0.00%+2.38%
TRGP Targa Resources Corp 2.49% $295.6 +1.01%+1.61%+4.45%
CARR Carrier Global Corp 2.48% $56.47 +0.53%+4.11%+2.49%
UNH UnitedHealth Group Inc 2.47% $417 -0.54%+5.40%+12.31%
SNA Snap-on Inc 2.37% $368.91 +0.68%+1.49%-0.36%
WM Waste Management Inc 2.33% $229.58 -0.93%+6.41%+10.44%
JPM JPMorgan Chase & Co 2.26% $335.19 -0.02%-0.03%-0.69%
CTAS Cintas Corp 2.22% $220.15 +1.44%+5.52%+14.68%
PH Parker-Hannifin Corp 2.20% $958.22 +1.44%+0.20%-1.34%
HIG Hartford Insurance Group Inc/T 2.18% $135.82 -0.42%+2.93%+7.29%
RGA Reinsurance Group of America I 2.07% $269.18 +0.67%+3.11%+9.09%
NEE NextEra Energy Inc 2.04% $78.28 -0.74%-0.11%+1.64%
HUBB Hubbell Inc 2.00% $460.76 +0.31%-2.66%-0.63%
TRV Travelers Cos Inc/The 1.99% $398.95 +0.81%+5.59%+10.70%
MSFT Microsoft Corp 1.93% $532.95 +0.20%-0.14%+6.46%
EHC Encompass Health Corp 1.84% $120.47 -0.99%-4.81%-1.42%
ADI Analog Devices Inc 1.81% $405.96 +2.24%+0.59%+5.38%
META Meta Platforms Inc 1.72% $697.52 +0.47%-5.43%-6.26%
MDLZ Mondelez International Inc 1.54% $62.74 -1.95%+0.27%+2.12%
CBOE Cboe Global Markets Inc 1.45% $318.82 +1.21%+6.11%+18.58%
HD Home Depot Inc/The 1.42% $314.14 -0.31%+6.30%+5.87%
CMS CMS Energy Corp 1.36% $68.13 -0.42%+1.96%+7.89%
SRE Sempra 1.35% $83.5 +0.83%+1.84%+5.70%
APO Apollo Global Management Inc 1.30% $111.69 +0.42%-1.50%-10.19%
WMT Walmart Inc 1.26% $117.8 -0.04%+1.41%+6.58%
CSL Carlisle Cos Inc 1.21% $340.1 +0.09%+4.17%+4.98%
NVDA NVIDIA Corp 1.21% $221.97 +2.54%+0.30%-1.57%
RBA RB Global Inc 1.20% $82 +1.36%-6.63%-1.00%
LHX L3Harris Technologies Inc 0.99% $247.55 -0.49%+4.23%+3.49%
CVX Chevron Corp 0.97% $226.78 +0.47%+2.13%+10.35%
GE General Electric Co 0.91% $295.88 -1.33%-3.63%-7.48%
WELL Welltower Inc 0.79% $234.19 -1.63%+0.87%+1.88%
KKR KKR & Co Inc 0.76% $89.87 +0.74%+4.99%-7.55%
EVR Evercore Inc 0.66% $252.01 -0.04%-0.96%-3.03%
PG Procter & Gamble Co/The 0.43% $156.84 -1.56%+0.20%+6.41%
CME CME Group Inc 0.40% $295.79 +0.16%+3.57%+9.23%