iMGP Berkshire Dividend Growth ETF (BDVG)
NYSEARCA: BDVG · Real-Time Price · USD
13.44
-0.05 (-0.37%)
Apr 24, 2026, 4:00 PM EDT - Market closed
BDVG Holdings Information
BDVG is an equity ETF with a total of 40 individual holdings. The top holdings are Chevron stock at 4.86%, JPMorgan Chase & Co. at 4.17%, AbbVie at 3.88%, Apple at 3.86%, and Nucor at 3.61%.
Total Holdings
40
Top 10 Percentage
36.33%
Asset Class
Equity
ETF Category
Large Value
Assets
9.49M
PE Ratio
22.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 4.86% |
| 2 | JPM | JPMorgan Chase & Co. | 4.17% |
| 3 | ABBV | AbbVie Inc. | 3.88% |
| 4 | AAPL | Apple Inc. | 3.86% |
| 5 | NUE | Nucor Corporation | 3.61% |
| 6 | CSCO | Cisco Systems, Inc. | 3.38% |
| 7 | LMT | Lockheed Martin Corporation | 3.36% |
| 8 | BAC | Bank of America Corporation | 3.18% |
| 9 | MSFT | Microsoft Corporation | 3.02% |
| 10 | PPL | PPL Corporation | 3.00% |
| 11 | DELL | Dell Technologies Inc. | 2.99% |
| 12 | NSC | Norfolk Southern Corporation | 2.96% |
| 13 | WM | Waste Management, Inc. | 2.82% |
| 14 | EOG | EOG Resources, Inc. | 2.80% |
| 15 | HON | Honeywell International Inc. | 2.67% |
| 16 | WMT | Walmart Inc. | 2.66% |
| 17 | KMI | Kinder Morgan, Inc. | 2.60% |
| 18 | n/a | Fixed Inc Clearing Corp.Repo | 2.58% |
| 19 | MTB | M&T Bank Corporation | 2.56% |
| 20 | JNJ | Johnson & Johnson | 2.42% |
| 21 | EMR | Emerson Electric Co. | 2.42% |
| 22 | MCD | McDonald's Corporation | 2.39% |
| 23 | TEL | TE Connectivity plc | 2.34% |
| 24 | CB | Chubb Limited | 2.32% |
| 25 | SCHW | The Charles Schwab Corporation | 2.23% |
As of Mar 31, 2026