iMGP Berkshire Dividend Growth ETF (BDVG)
NYSEARCA: BDVG · Real-Time Price · USD
12.29
-0.08 (-0.65%)
At close: Jul 30, 2025, 4:00 PM
12.29
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT

BDVG Holdings Information

BDVG is an equity ETF with a total of 40 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.60%, Microsoft at 4.55%, AbbVie at 3.83%, Chevron at 3.72%, and Cisco Systems at 3.51%.

Total Holdings
40
Top 10 Percentage
36.51%
Asset Class
Equity
ETF Category
Large Value
Assets
9.00M
PE Ratio
19.48

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.60%1,381
2MSFTMicrosoft Corporation4.55%796
3ABBVAbbVie Inc.3.83%1,798
4CVXChevron Corporation3.72%2,265
5CSCOCisco Systems, Inc.3.51%4,408
6AAPLApple Inc.3.49%1,482
7BACBank of America Corporation3.43%6,304
8WMWaste Management, Inc.3.28%1,247
9NUENucor Corporation3.09%2,074
10HONHoneywell International Inc.3.02%1,128
11PPLPPL Corporation2.97%7,627
12QCOMQUALCOMM Incorporated2.95%1,612
13NSCNorfolk Southern Corporation2.95%1,002
14LMTLockheed Martin Corporation2.93%551
15EMREmerson Electric Co.2.75%1,798
16KMIKinder Morgan, Inc.2.66%7,888
17MCDMcDonald's Corporation2.63%783
18MTBM&T Bank Corporation2.62%1,175
19CBChubb Limited2.41%725
20SCHWThe Charles Schwab Corporation2.37%2,264
21DELLDell Technologies Inc.2.34%1,663
22WMTWalmart Inc.2.32%2,066
23LOWLowe's Companies, Inc.2.22%870
24DEDeere & Company2.20%377
25TELTE Connectivity plc2.19%1,131
As of Jun 30, 2025
Showing 25 of 40
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