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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

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$11.25
+0.03 (+0.27%)
(As of 05/16/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 37 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%		5.42%504
2
Nucor Co. stock logo
NUE
Nucor
$173.43
-1.6%		5.32%1,050
3
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%		4.63%1,148
4
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%		4.60%4,746
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%		4.24%828
6
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%		4.04%868
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%		3.52%812
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$232.55
+0.5%		3.29%504
9
Waste Management, Inc. stock logo
WM
Waste Management
$212.20
+1.5%		3.28%602
10
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%		3.26%742
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.83
+0.2%		3.10%266
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%		2.93%868
13Fixed Inc Clearing Corp.RepoN/A2.91%113,766
14
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%		2.78%1,806
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.26
-1.6%		2.74%420
16
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%		2.73%378
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%		2.72%2,128
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.82
-1.3%		2.64%910
19
PPL Co. stock logo
PPL
PPL
$29.61
+0.1%		2.59%3,682
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%		2.38%1,330
21
Chubb Limited stock logo
CB
Chubb
$264.88
+4.7%		2.32%350
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.89
-0.3%		2.08%504
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%		2.06%1,484
24
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%		2.06%392
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.09
-0.2%		2.03%546
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.06
-0.8%		2.02%1,094
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%		2.01%448
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%		1.98%490
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%		1.95%672
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%		1.92%462
31
Deere & Company stock logo
DE
Deere & Company
$394.43
-4.7%		1.91%182
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.60
+0.3%		1.79%3,808
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.92
-0.9%		1.56%476
34
M&T Bank Co. stock logo
MTB
M&T Bank
$153.47
-0.7%		1.46%392
35
General Mills, Inc. stock logo
GIS
General Mills
$71.40
+2.2%		1.38%770
36
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.58
+0.2%		1.29%896
37
Pfizer Inc. stock logo
PFE
Pfizer
$28.93
+0.4%		1.06%1,498

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    4.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    18.2%
  • Technology
    17.5%
  • Industrials
    16.1%
  • Health Care
    13.0%
  • Consumer Staples
    11.7%
  • Energy
    8.3%
  • Consumer Discretionary
    5.2%
  • Materials
    4.7%
  • Utilities
    2.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.5%
  • Biotechnology
    11.2%
  • Oil Gas & Consumable Fuels
    8.3%
  • Communications Equipment
    6.2%
  • Software
    5.4%
  • Specialty Retail
    5.3%
  • Food Products
    4.8%
  • Metals & Mining
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Commercial Services & Supplies
    3.3%
  • Aerospace & Defense
    3.2%
  • Transportation Infrastructure
    3.0%
  • Utilities
    2.8%
  • Electrical Equipment
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Insurance
    2.3%
  • Capital Markets
    2.1%
  • Beverages
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Industrial Conglomerates
    2.1%
  • Household Products
    2.0%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Real Estate Management & Development
    1.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Biotechnology
    11.2%
  • Communications Equipment
    6.2%
  • Systems Software
    5.4%
  • Integrated Oil & Gas
    4.9%
  • Packaged Foods & Meats
    4.8%
  • Steel
    4.7%
  • Semiconductors
    3.8%
  • Environmental & Facilities Services
    3.3%
  • Aerospace & Defense
    3.2%
  • Highways & Railtracks
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Electric Utilities
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Restaurants
    2.6%
  • Home Improvement Retail
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Soft Drinks
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Industrial Conglomerates
    2.1%
  • Household Products
    2.0%
  • Agricultural & Farm Machinery
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • REIT
    1.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:BDVG) was last updated on 5/17/2024 by MarketBeat.com Staff

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