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ETF Series Solutions - Bahl & Gaynor Dividend ETF

BGDV

Bahl & Gaynor

ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 100.00%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 100.00%
  • Halal 58.38%
  • Doubtful 10.56%
  • Not halal 31.05%
  • Not rated 0.00%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Bahl & Gaynor
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.45%
AUM
870.00M USD
Holdings
47 (47 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal58.38%31.05%
DJIMNot halal57.21%31.61%
FTSENot halal34.11%57.08%
MSCINot halal34.11%57.08%
S&PNot halal57.21%31.61%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–47 of 47 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSMTaiwan Semiconductor Manufacturing Co Ltd
4.77%HalalHalalNot halalNot halalHalal
2
LLYEli Lilly & Co
4.19%HalalHalalNot halalNot halalHalal
3
VCTRVictory Capital Holdings Inc
3.85%Not halalNot halalNot halalNot halalNot halal
4
ABBVAbbVie Inc
3.49%HalalHalalNot halalNot halalHalal
5
MSIMotorola Solutions Inc
3.40%HalalHalalNot halalNot halalHalal
6
EHCENCOMPASS HEALTH CORP
3.19%HalalHalalHalalHalalHalal
7
AVGOBroadcom Inc
3.17%HalalHalalNot halalNot halalHalal
8
NVDANVIDIA Corp
3.17%HalalHalalHalalHalalHalal
9
UNHUnitedHealth Group Inc
3.00%Not halalNot halalNot halalNot halalNot halal
10
TRGPTarga Resources Corp
2.86%Not halalNot halalNot halalNot halalNot halal
11
APHAmphenol Corp
2.82%HalalHalalNot halalNot halalHalal
12
CTASCintas Corp
2.79%HalalHalalHalalHalalHalal
13
MSFTMicrosoft Corp
2.68%HalalHalalHalalHalalHalal
14
WMBWilliams Cos Inc/The
2.65%Not halalNot halalNot halalNot halalNot halal
15
RGAReinsurance Group of America Inc
2.51%Not halalNot halalNot halalNot halalNot halal
16
WMWaste Management Inc
2.36%HalalNot ratedNot halalNot halalNot rated
17
JPMJPMORGAN CHASE & CO.
2.33%Not halalNot halalNot halalNot halalNot halal
18
RSReliance Inc
2.28%HalalHalalHalalHalalHalal
19
METAMeta Platforms Inc
2.27%HalalHalalHalalHalalHalal
20
WDCWestern Digital Corp
2.16%HalalHalalHalalHalalHalal
21
HIGHartford Insurance Group Inc/The
2.12%Not halalNot halalNot halalNot halalNot halal
22
SNASnap-on Inc
2.08%DoubtfulNot ratedNot ratedNot ratedNot rated
23
PHParker-Hannifin Corp
2.02%DoubtfulNot ratedNot ratedNot ratedNot rated
24
GOOGLAlphabet Inc
1.93%DoubtfulNot ratedNot ratedNot ratedNot rated
25
ADIAnalog Devices Inc
1.93%HalalHalalHalalHalalHalal
26
TJXTJX Cos Inc/The
1.92%HalalHalalHalalHalalHalal
27
NEENextEra Energy Inc
1.87%Not halalNot halalNot halalNot halalNot halal
28
HUBBHubbell Inc
1.85%HalalHalalHalalHalalHalal
29
CARRCarrier Global Corp
1.84%HalalHalalHalalHalalHalal
30
CBOECboe Global Markets Inc
1.83%Not halalNot halalNot halalNot halalNot halal
31
RACEFERRARI NV
1.81%DoubtfulNot ratedNot ratedNot ratedNot rated
32
TRVTravelers Cos Inc/The
1.80%Not halalNot halalNot halalNot halalNot halal
33
CVXChevron Corp
1.75%HalalHalalHalalHalalHalal
34
MDLZMondelez International Inc
1.63%HalalHalalHalalHalalHalal
35
CMECME Group Inc
1.44%Not halalNot halalNot halalNot halalNot halal
36
HDHome Depot Inc/The
1.28%HalalHalalNot halalNot halalHalal
37
APOApollo Global Management Inc
1.26%Not halalNot halalNot halalNot halalNot halal
38
SRESempra
1.22%Not halalNot halalHalalHalalNot halal
39
CMSCMS Energy Corp
1.20%Not halalNot halalNot halalNot halalNot halal
40
GEGE AEROSPACE
1.19%DoubtfulHalalNot halalNot halalHalal
41
KKRKKR & Co Inc
1.11%Not halalNot halalNot halalNot halalNot halal
42
WELLWelltower Inc
1.05%HalalHalalHalalHalalHalal
43
ACNAccenture PLC
0.98%DoubtfulNot ratedNot ratedNot ratedNot rated
44
KLACKLA CORP
0.82%HalalHalalHalalHalalHalal
45
CASYCasey's General Stores Inc
0.80%HalalHalalHalalHalalHalal
46
WMTWalmart Inc
0.75%HalalHalalHalalHalalHalal
47
EVREvercore Inc
0.56%DoubtfulNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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