iMGP Berkshire Dividend Growth ETF (BDVG) Holdings List

$13.59 +0.12 (+0.89%)

As of 04:10 PM Eastern

What stocks does BDVG hold?

The iMGP Berkshire Dividend Growth ETF (BDVG) top stock holdings include Chevron, JPMorgan Chase & Co., and AbbVie. The top 25 BDVG holdings ordered by weight make up 75.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	CVX Chevron	$192.65 +0.2%	4.86%	2,150
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	4.17%	1,299
3	ABBV AbbVie	$206.12 -1.0%	3.88%	1,633
4	AAPL Apple	$284.18 +2.7%	3.86%	1,394
5	NUE Nucor	$232.11 +2.8%	3.61%	1,954
6	CSCO Cisco Systems	$94.30 +1.8%	3.38%	3,993
7	LMT Lockheed Martin	$509.12 -1.7%	3.36%	509
8	BAC Bank of America	$53.13 +1.8%	3.18%	5,983
9	MSFT Microsoft	$411.29 -0.6%	3.02%	748
10	PPL PPL	$37.35 -1.2%	3.00%	7,188
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11	DELL Dell Technologies	$216.46 +2.3%	2.99%	1,671
12	NSC Norfolk Southern	$313.48 +0.6%	2.96%	944
13	WM Waste Management	$224.51 -1.5%	2.82%	1,125
14	EOG EOG Resources	$140.90 -0.5%	2.80%	1,772
15	HON Honeywell International	$209.06 -0.3%	2.67%	1,083
16	WMT Walmart	$130.79 +0.4%	2.66%	1,960
17	KMI Kinder Morgan	$32.29 -0.6%	2.60%	7,115
18	Fixed Inc Clearing Corp.Repo	N/A	2.58%	236,319
19	MTB M&T Bank	$215.54 +0.7%	2.56%	1,132
20	JNJ Johnson & Johnson	$225.59 +0.6%	2.42%	907
21	EMR Emerson Electric	$138.46 +2.2%	2.42%	1,691
22	MCD McDonald's	$285.13 +0.4%	2.39%	704
23	TEL TE Connectivity	$207.13 +0.9%	2.34%	1,024
24	CB Chubb	$322.61 -0.8%	2.32%	653
25	SCHW Charles Schwab	$92.40 +1.0%	2.23%	2,178

BDVG Geographic Exposure

BDVG's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.3%.

United States
92.8%
Ireland
2.3%
Switzerland
2.2%

BDVG Currency Exposure

BDVG is exclusively exposed to USD.

USD
99.8%

BDVG Sector Exposure

BDVG's largest sector exposure is Technology at 19.8%, followed by Financials at 18.0%.

Technology
19.8%
Financials
18.0%
Industrials
17.3%
Consumer Staples
11.0%
Energy
9.4%
Health Care
8.8%
Consumer Discretionary
5.7%
Materials
4.6%
Utilities
2.8%

BDVG Industry Exposure

BDVG's largest industry exposure is Banks at 12.4%, followed by Oil, Gas & Consumable Fuels at 9.4%.

Banks
12.4%
Oil, Gas & Consumable Fuels
9.4%
Communications Equipment
7.8%
Biotechnology
7.6%
Food Products
5.5%
Specialty Retail
4.7%
Metals & Mining
4.6%
IT Services
3.7%
Software
3.2%
Transportation Infrastructure
3.1%
Other
35.4%

BDVG Sub-Industry Exposure

BDVG's largest sub-industry exposure is Diversified Banks at 12.4%, followed by Communications Equipment at 7.8%.

Diversified Banks
12.4%
Communications Equipment
7.8%
Biotechnology
7.6%
Packaged Foods & Meats
5.5%
Steel
4.6%
Integrated Oil & Gas
4.4%
Technology Hardware, Storage & Peripherals
3.7%
Systems Software
3.2%
Highways & Railtracks
3.1%
Semiconductors
2.9%
Other
42.2%

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This page (NYSEARCA:BDVG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings List