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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings List

$15.23 -0.04 (-0.26%)
As of 04:10 PM Eastern

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
$491.67
-0.6%
5.49%1,696
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
4.78%5,423
3
Nucor Corporation stock logo
NUE
Nucor
$268.11
-1.5%
4.43%2,654
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
4.32%1,759
5
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
4.18%2,213
6
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.11%1,894
7
Chevron Corporation stock logo
CVX
Chevron
$199.99
+1.2%
3.63%2,920
8
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
3.47%8,123
9
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$334.69
-0.9%
3.03%1,284
10
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.79
+0.6%
2.85%2,058
11
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
2.85%1,018
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$254.16
+0.4%
2.73%1,532
13
PPL Corporation stock logo
PPL
PPL
$36.02
+0.9%
2.66%9,758
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$608.21
+1.7%
2.63%689
15
Waste Management, Inc. stock logo
WM
Waste Management
$224.73
+0.2%
2.55%1,525
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$163.07
-0.7%
2.46%2,291
17
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$256.91
+0.7%
2.34%1,266
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.34%1,227
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$142.55
+0.8%
2.34%2,402
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.83
+2.3%
2.31%9,655
21
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%
2.26%2,660
22
Chubb Limited stock logo
CB
Chubb
$343.80
-0.2%
2.26%883
23
Deere & Company stock logo
DE
Deere & Company
$608.73
-0.6%
2.23%468
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.43
+0.8%
2.11%1,394
25Fixed Inc Clearing Corp.RepoN/A3.22%429,906

BDVG Geographic Exposure

BDVG's largest geographic exposure is United States at 91.0%, followed by Ireland at 4.8%.

  • United States
    91.0%
  • Ireland
    4.8%
  • Switzerland
    2.1%

BDVG Currency Exposure

BDVG is exclusively exposed to USD.

  • USD
    98.0%

BDVG Sector Exposure

BDVG's largest sector exposure is Technology at 24.6%, followed by Financials at 18.4%.

  • Technology
    24.6%
  • Financials
    18.4%
  • Industrials
    14.3%
  • Health Care
    9.0%
  • Consumer Staples
    8.8%
  • Energy
    8.5%
  • Materials
    5.0%
  • Consumer Discretionary
    4.8%
  • Utilities
    2.4%
  • Cash or Derivatives
    0.1%

BDVG Industry Exposure

BDVG's largest industry exposure is Banks at 12.9%, followed by Communications Equipment at 8.6%.

  • Banks
    12.9%
  • Communications Equipment
    8.6%
  • Oil, Gas & Consumable Fuels
    8.5%
  • IT Services
    8.0%
  • Biotechnology
    7.7%
  • Metals & Mining
    5.0%
  • Food Products
    4.4%
  • Specialty Retail
    3.7%
  • Software
    3.6%
  • Transportation Infrastructure
    3.0%
  • Other
    30.5%

BDVG Sub-Industry Exposure

BDVG's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Communications Equipment at 8.6%.

  • Diversified Banks
    12.9%
  • Communications Equipment
    8.6%
  • Biotechnology
    7.7%
  • Technology Hardware, Storage & Peripherals
    5.4%
  • Steel
    5.0%
  • Packaged Foods & Meats
    4.4%
  • Integrated Oil & Gas
    4.0%
  • Systems Software
    3.6%
  • Highways & Railtracks
    3.0%
  • Aerospace & Defense
    2.9%
  • Other
    38.5%

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This page (NYSEARCA:BDVG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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