iMGP Berkshire Dividend Growth ETF (BDVG)
NYSEARCA: BDVG · Real-Time Price · USD
12.74
+0.01 (0.04%)
Oct 21, 2025, 10:31 AM EDT - Market open
BDVG Holdings Information
BDVG is an equity ETF with a total of 40 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.71%, AbbVie at 4.51%, Microsoft at 4.47%, Apple at 4.09%, and Chevron at 3.81%.
Total Holdings
25
Top 10 Percentage
37.75%
Asset Class
Equity
ETF Category
Large Value
Assets
8.47M
PE Ratio
20.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.71% |
| 2 | ABBV | AbbVie Inc. | 4.51% |
| 3 | MSFT | Microsoft Corporation | 4.47% |
| 4 | AAPL | Apple Inc. | 4.09% |
| 5 | CVX | Chevron Corporation | 3.81% |
| 6 | BAC | Bank of America Corporation | 3.52% |
| 7 | CSCO | Cisco Systems, Inc. | 3.27% |
| 8 | NSC | Norfolk Southern Corporation | 3.26% |
| 9 | PPL | PPL Corporation | 3.07% |
| 10 | NUE | Nucor Corporation | 3.04% |
| 11 | WM | Waste Management, Inc. | 2.98% |
| 12 | LMT | Lockheed Martin Corporation | 2.98% |
| 13 | QCOM | QUALCOMM Incorporated | 2.90% |
| 14 | TEL | TE Connectivity plc | 2.69% |
| 15 | MCD | McDonald's Corporation | 2.58% |
| 16 | HON | Honeywell International Inc. | 2.57% |
| 17 | DELL | Dell Technologies Inc. | 2.55% |
| 18 | EMR | Emerson Electric Co. | 2.55% |
| 19 | MTB | M&T Bank Corporation | 2.51% |
| 20 | KMI | Kinder Morgan, Inc. | 2.42% |
| 21 | LOW | Lowe's Companies, Inc. | 2.37% |
| 22 | SCHW | The Charles Schwab Corporation | 2.34% |
| 23 | WMT | Walmart Inc. | 2.31% |
| 24 | LEN | Lennar Corporation | 2.30% |
| 25 | CB | Chubb Limited | 2.22% |
As of Sep 30, 2025