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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$12.77 +0.04 (+0.31%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$12.78 +0.01 (+0.08%)
As of 10/3/2025 07:07 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 25 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
4.60%1,381
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
4.55%796
3
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
3.83%1,798
4
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
3.72%2,265
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
3.51%4,408
6
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
3.49%1,482
7
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
3.43%6,304
8
Waste Management, Inc. stock logo
WM
Waste Management
$219.77
+1.3%
3.28%1,247
9
Nucor Corporation stock logo
NUE
Nucor
$137.98
-0.7%
3.09%2,074
10
Honeywell International Inc. stock logo
HON
Honeywell International
$209.05
-0.9%
3.02%1,128
11
PPL Corporation stock logo
PPL
PPL
$36.68
+0.8%
2.97%7,627
12
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$300.02
+0.6%
2.95%1,002
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
2.95%1,612
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.69
+1.1%
2.93%551
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.79
+1.3%
2.75%1,798
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
2.66%7,888
17
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
2.63%783
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$194.59
-0.5%
2.62%1,175
19
Chubb Limited stock logo
CB
Chubb
$283.99
+0.9%
2.41%725
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.13
+1.5%
2.37%2,264
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$140.64
-4.6%
2.34%1,663
22
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
2.32%2,066
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246.24
-0.4%
2.22%870
24
Deere & Company stock logo
DE
Deere & Company
$462.59
+0.2%
2.20%377
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$221.00
-0.1%
2.19%1,131

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • Switzerland
    2.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    18.1%
  • Technology
    17.4%
  • Consumer Staples
    11.5%
  • Health Care
    10.4%
  • Energy
    7.4%
  • Consumer Discretionary
    7.2%
  • Materials
    3.0%
  • Utilities
    3.0%
  • Information Technology
    2.7%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    12.7%
  • Biotechnology
    8.4%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Communications Equipment
    7.4%
  • Food Products
    6.2%
  • Specialty Retail
    4.6%
  • Software
    4.5%
  • Transportation Infrastructure
    3.2%
  • Metals & Mining
    3.0%
  • Utilities
    3.0%
  • Aerospace & Defense
    3.0%
  • Commercial Services & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electronic Equipment, Instruments & Components
    2.7%
  • IT Services
    2.7%
  • Industrial Conglomerates
    2.6%
  • Electrical Equipment
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Household Durables
    2.3%
  • Capital Markets
    2.3%
  • Insurance
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Building Products
    2.0%
  • Machinery
    1.8%
  • Household Products
    1.6%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.4%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    8.4%
  • Communications Equipment
    7.4%
  • Packaged Foods & Meats
    6.2%
  • Systems Software
    4.5%
  • Integrated Oil & Gas
    3.8%
  • Highways & Railtracks
    3.2%
  • Steel
    3.0%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    3.0%
  • Environmental & Facilities Services
    3.0%
  • Semiconductors
    2.9%
  • Electronic Equipment & Instruments
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Industrial Conglomerates
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Restaurants
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Homebuilding
    2.3%
  • Home Improvement Retail
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Building Products
    2.0%
  • Agricultural & Farm Machinery
    1.8%
  • Household Products
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • REIT
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:BDVG) was last updated on 10/4/2025 by MarketBeat.com Staff
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