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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$11.58 -0.03 (-0.26%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$11.60 +0.02 (+0.13%)
As of 05/23/2025 05:28 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 Co. stock logo
CVX
Chevron
$136.66
+1.0%
4.69%2,542
2
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
4.44%1,922
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.03%1,643
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.00%1,477
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.62%875
6
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
3.41%1,333
7
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
3.25%8,153
8
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
3.21%6,963
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
3.21%4,712
10
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
3.09%2,325
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
3.05%1,798
12
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
2.92%1,116
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
2.90%589
14
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.89%837
15
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
2.82%1,206
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
2.65%8,432
17
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
2.58%775
18
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
2.48%1,255
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
2.44%2,015
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
2.39%930
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.21%3,286
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
2.21%2,945
23
Nestlé S.A. stock logo
NSRGY
Nestlé
$108.23
+1.6%
2.21%1,978
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.18%1,488
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
2.16%1,116
26
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.14%2,208
27
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
2.09%403
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
2.09%2,420
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.99%1,085
30
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
1.93%2,681
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.92%1,023
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.90%1,922
33
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
1.89%1,209
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.79%1,777
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.64%992
36
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
1.57%834
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.49%1,054
38
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
1.38%1,984
39
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
1.13%1,705
40UsdN/A0.02%1,470
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Geographic Exposure

  • United States
    94.1%
  • Switzerland
    2.5%
  • Ireland
    2.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Industrials
    19.1%
  • Financials
    18.2%
  • Technology
    16.2%
  • Consumer Staples
    12.6%
  • Health Care
    9.6%
  • Energy
    7.5%
  • Consumer Discretionary
    7.4%
  • Utilities
    3.1%
  • Materials
    2.8%
  • Information Technology
    2.1%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Biotechnology
    7.4%
  • Food Products
    6.9%
  • Communications Equipment
    6.9%
  • Specialty Retail
    4.7%
  • Software
    4.3%
  • Commercial Services & Supplies
    3.5%
  • Utilities
    3.1%
  • Aerospace & Defense
    3.1%
  • Industrial Conglomerates
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Transportation Infrastructure
    2.9%
  • Metals & Mining
    2.8%
  • Insurance
    2.5%
  • Electrical Equipment
    2.5%
  • Capital Markets
    2.4%
  • Machinery
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Household Durables
    2.1%
  • Building Products
    2.0%
  • Household Products
    1.9%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.3%
  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    7.4%
  • Packaged Foods & Meats
    6.9%
  • Communications Equipment
    6.9%
  • Systems Software
    4.3%
  • Integrated Oil & Gas
    3.6%
  • Environmental & Facilities Services
    3.5%
  • Electric Utilities
    3.1%
  • Aerospace & Defense
    3.1%
  • Industrial Conglomerates
    3.0%
  • Restaurants
    2.9%
  • Semiconductors
    2.9%
  • Highways & Railtracks
    2.9%
  • Steel
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Home Improvement Retail
    2.3%
  • Agricultural & Farm Machinery
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Homebuilding
    2.1%
  • Building Products
    2.0%
  • Household Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • REIT
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Cash or Derivatives
    1.1%

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This page (NYSEARCA:BDVG) was last updated on 5/25/2025 by MarketBeat.com Staff
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