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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$12.18 -0.05 (-0.41%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$12.18 +0.01 (+0.04%)
As of 07/11/2025 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
4.69%2,542
2
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
4.44%1,922
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.03%1,643
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
4.00%1,477
5
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
3.62%875
6
Waste Management, Inc. stock logo
WM
Waste Management
$225.90
+0.1%
3.41%1,333
7
PPL Corporation stock logo
PPL
PPL
$34.28
-0.1%
3.25%8,153
8
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
3.21%6,963
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
3.21%4,712
10
Nucor Corporation stock logo
NUE
Nucor
$142.43
-0.6%
3.09%2,325
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
3.05%1,798
12
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$266.47
+1.3%
2.92%1,116
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
2.90%589
14
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
2.89%837
15
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
2.82%1,206
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
2.65%8,432
17
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
2.58%775
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
2.48%1,255
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.07
-0.4%
2.44%2,015
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
2.39%930
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
2.21%3,286
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
2.21%2,945
23
Nestle SA stock logo
NSRGY
Nestle
$96.52
-1.1%
2.21%1,978
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
2.18%1,488
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
2.16%1,116
26
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
2.14%2,208
27
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
2.09%403
28
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
2.09%2,420
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.99%1,085
30
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$69.11
-1.9%
1.93%2,681
31
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.92%1,023
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
1.90%1,922
33
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
1.89%1,209
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
1.79%1,777
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
1.64%992
36
Hershey Company (The) stock logo
HSY
Hershey
$164.82
+0.1%
1.57%834
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
1.49%1,054
38
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
1.38%1,984
39
General Mills, Inc. stock logo
GIS
General Mills
$51.60
+0.5%
1.13%1,705
40UsdN/A0.02%1,470
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This page (NYSEARCA:BDVG) was last updated on 7/13/2025 by MarketBeat.com Staff
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