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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings List

$14.10 0.00 (0.00%)
As of 05/22/2026 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

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
4.86%2,150
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
4.17%1,299
3
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
3.88%1,633
4
Apple Inc. stock logo
AAPL
Apple
$308.82
3.86%1,394
5
Nucor Corporation stock logo
NUE
Nucor
$231.99
0.0%
3.61%1,954
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
3.38%3,993
7
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$533.57
+0.1%
3.36%509
8
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
3.18%5,983
9
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.02%748
10
PPL Corporation stock logo
PPL
PPL
$36.35
+0.1%
3.00%7,188
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
2.99%1,671
12
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$313.72
-0.3%
2.96%944
13
Waste Management, Inc. stock logo
WM
Waste Management
$218.09
+0.1%
2.82%1,125
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
2.80%1,772
15
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
2.67%1,083
16
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.66%1,960
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.80
+0.0%
2.60%7,115
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$213.39
+0.1%
2.56%1,132
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.42%907
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$136.51
+0.1%
2.42%1,691
21
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
2.39%704
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.83
+0.0%
2.34%1,024
23
Chubb Limited stock logo
CB
Chubb
$328.03
+0.0%
2.32%653
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
2.23%2,178
25Fixed Inc Clearing Corp.RepoN/A2.58%236,319

BDVG Geographic Exposure

BDVG's largest geographic exposure is United States at 92.8%, followed by Switzerland at 2.2%.

  • United States
    92.8%
  • Switzerland
    2.2%
  • Ireland
    2.1%

BDVG Currency Exposure

BDVG is exclusively exposed to USD.

  • USD
    97.2%

BDVG Sector Exposure

BDVG's largest sector exposure is Technology at 21.9%, followed by Financials at 17.4%.

  • Technology
    21.9%
  • Financials
    17.4%
  • Industrials
    16.6%
  • Consumer Staples
    10.7%
  • Energy
    9.4%
  • Health Care
    8.6%
  • Consumer Discretionary
    5.4%
  • Materials
    4.6%
  • Utilities
    2.6%

BDVG Industry Exposure

BDVG's largest industry exposure is Banks at 11.8%, followed by Oil, Gas & Consumable Fuels at 9.4%.

  • Banks
    11.8%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Communications Equipment
    9.1%
  • Biotechnology
    7.4%
  • Food Products
    5.5%
  • Metals & Mining
    4.6%
  • Specialty Retail
    4.5%
  • IT Services
    4.2%
  • Software
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Other
    34.1%

BDVG Sub-Industry Exposure

BDVG's largest sub-industry exposure is Diversified Banks at 11.8%, followed by Communications Equipment at 9.1%.

  • Diversified Banks
    11.8%
  • Communications Equipment
    9.1%
  • Biotechnology
    7.4%
  • Packaged Foods & Meats
    5.5%
  • Steel
    4.6%
  • Integrated Oil & Gas
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Systems Software
    3.3%
  • Semiconductors
    3.2%
  • Highways & Railtracks
    3.1%
  • Other
    40.6%

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This page (NYSEARCA:BDVG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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