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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.60% |
| 2 | MSFT | Microsoft Corporation | 4.55% |
| 3 | ABBV | AbbVie Inc. | 3.83% |
| 4 | CVX | Chevron Corporation | 3.72% |
| 5 | CSCO | Cisco Systems, Inc. | 3.51% |
| 6 | AAPL | Apple Inc. | 3.49% |
| 7 | BAC | Bank of America Corporation | 3.43% |
| 8 | WM | Waste Management, Inc. | 3.28% |
| 9 | NUE | Nucor Corporation | 3.09% |
| 10 | HON | Honeywell International Inc. | 3.02% |
| 11 | PPL | PPL Corporation | 2.97% |
| 12 | QCOM | QUALCOMM Incorporated | 2.95% |
| 13 | NSC | Norfolk Southern Corporation | 2.95% |
| 14 | LMT | Lockheed Martin Corporation | 2.93% |
| 15 | EMR | Emerson Electric Co. | 2.75% |
| 16 | KMI | Kinder Morgan, Inc. | 2.66% |
| 17 | MCD | McDonald's Corporation | 2.63% |
| 18 | MTB | M&T Bank Corporation | 2.62% |
| 19 | CB | Chubb Limited | 2.41% |
| 20 | SCHW | The Charles Schwab Corporation | 2.37% |
| 21 | DELL | Dell Technologies Inc. | 2.34% |
| 22 | WMT | Walmart Inc. | 2.32% |
| 23 | LOW | Lowe's Companies, Inc. | 2.22% |
| 24 | DE | Deere & Company | 2.20% |
| 25 | TEL | TE Connectivity plc | 2.19% |
As of Jun 30, 2025