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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings List

$14.88 -0.05 (-0.33%)
Closing price 04:10 PM Eastern
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$14.92 +0.03 (+0.24%)
As of 07:30 PM Eastern
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What stocks does BDVG hold?

The iMGP Berkshire Dividend Growth ETF (BDVG) top stock holdings include Dell Technologies, Cisco Systems, and Nucor. The top 25 BDVG holdings ordered by weight make up 77.58% of the total fund. BDVG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete BDVG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
5.49%1,696
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
4.78%5,423
3
Nucor Corporation stock logo
NUE
Nucor
$246.94
+0.5%
4.43%2,654
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
4.32%1,759
5
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
4.18%2,213
6
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
4.11%1,894
7
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
3.63%2,920
8
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
3.47%8,123
9Fixed Inc Clearing Corp.RepoN/A3.22%429,906
10
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$315.17
+0.4%
3.03%1,284
11
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
2.85%2,058
12
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.85%1,018
13
M&T Bank Corporation stock logo
MTB
M&T Bank
$219.55
-1.7%
2.73%1,532
14
PPL Corporation stock logo
PPL
PPL
$32.25
-1.9%
2.66%9,758
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.10
+0.3%
2.63%689
16
Waste Management, Inc. stock logo
WM
Waste Management
$208.02
+0.2%
2.55%1,525
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$154.43
+0.2%
2.46%2,291
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$224.06
-1.7%
2.34%1,266
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
2.34%1,227
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.83
+1.7%
2.34%2,402
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.37
+0.3%
2.31%9,655
22
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
2.26%2,660
23
Chubb Limited stock logo
CB
Chubb
$335.19
-0.2%
2.26%883
24
Deere & Company stock logo
DE
Deere & Company
$709.40
+0.9%
2.23%468
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$214.60
+0.5%
2.11%1,394

BDVG Geographic Exposure

BDVG's largest geographic exposure is United States at 90.8%, followed by Ireland at 4.7%.

  • United States
    90.8%
  • Ireland
    4.7%
  • Switzerland
    2.1%

BDVG Currency Exposure

BDVG is exclusively exposed to USD.

  • USD
    97.7%

BDVG Sector Exposure

BDVG's largest sector exposure is Technology at 26.5%, followed by Financials at 17.5%.

  • Technology
    26.5%
  • Financials
    17.5%
  • Industrials
    13.7%
  • Health Care
    9.3%
  • Energy
    8.9%
  • Consumer Staples
    8.5%
  • Materials
    4.6%
  • Consumer Discretionary
    4.3%
  • Utilities
    2.3%

BDVG Industry Exposure

BDVG's largest industry exposure is Banks at 12.1%, followed by IT Services at 9.7%.

  • Banks
    12.1%
  • IT Services
    9.7%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Communications Equipment
    8.7%
  • Biotechnology
    8.1%
  • Metals & Mining
    4.6%
  • Food Products
    4.3%
  • Software
    3.6%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    2.8%
  • Other
    29.4%

BDVG Sub-Industry Exposure

BDVG's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Communications Equipment at 8.7%.

  • Diversified Banks
    12.1%
  • Communications Equipment
    8.7%
  • Biotechnology
    8.1%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Steel
    4.6%
  • Integrated Oil & Gas
    4.3%
  • Packaged Foods & Meats
    4.3%
  • Systems Software
    3.6%
  • Highways & Railtracks
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Other
    37.4%

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MarketBeat tracks iMGP Berkshire Dividend Growth ETF holdings and portfolio composition, last updated on 9/15/2026.
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