BDVG ETF

BDVG ETF
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DELL is BDVG's largest holding at 7.09% of the fund as of Oct 9, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing top 42 of 42 holdings · as of Oct 9, 2026
BDVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
7.09%		7.1%2,850$1.64MInfo TechTech Hardware
2
NUE
Nucor Corp.Materials · Metals & Mining
4.62%		11.7%4,334$1.07MMaterialsMetals & Mining
Sector and industry · Pro
3
AAPL
Apple, Inc
4.56%		16.3%3,094$1.05M
4
CSCO
Cisco Systems Inc.
4.40%		20.7%8,855$1.02M
5
CVX
Chevron Corp
4.37%		25.0%4,768$1.01M
6
ABBV
AbbVie Inc.
4.25%		29.3%3,605$982.1K
7
JPM
JPMorgan Chase
4.11%		33.4%2,863$948.9K
8
MSFT
Microsoft Corp
3.77%		37.2%1,666$870.7K
9
ACN
Accenture Plc
3.13%		40.3%3,470$723.0K
10—Bank of America Corp.:
3.08%		43.4%13,259$710.8K
11
NSC
Norfolk Southern Corp
2.88%		46.3%2,100$665.7K
12
EMR
Emerson Electric Co.
2.57%		48.8%3,731$593.5K
13
QCOM
Qualcomm Inc.
2.56%		51.4%3,354$590.3K
14
EOG
Eog Resources Inc
2.52%		53.9%3,914$581.3K
15
LMT
Lockheed Martin
2.46%		56.4%1,121$569.3K
16
MTB
M&T Bank Corp
2.35%		58.7%2,492$542.2K
17
PPL
Ppl Corp (Utilities)
2.35%		61.1%15,926$543.1K
18
WM
Waste Management
2.26%		63.3%2,485$522.1K
19
JNJ
Johnson & Johnson -
2.21%		65.5%1,995$511.7K
20
KMI
Kinder Morgan Inc.
2.20%		67.7%15,751$508.0K
21
DE
Deere & Co Sedol 2261203
2.14%		69.9%756$493.4K
22
CB
Chubb Ltd.
2.14%		72.0%1,435$493.3K
23—Net Other Assets
2.12%		74.1%-$490.1K
24—Te Connectivity Limited
2.12%		76.3%2,282$489.1K
25
WMT
Walmart, Inc.
2.08%		78.3%4,340$479.8K
26—Schwab Strategic T
2.03%		80.4%4,830$467.9K
27
PNC
PNC Financial Services Group Inc.
1.96%		82.3%2,058$452.1K
28
MCD
Mcdonald'S Corp
1.59%		83.9%1,554$368.1K
29
BMY
Bristol-Myers Squibb Co.
1.58%		85.5%6,140$365.8K
30
NSRGY
Nestle Sa-Reg
1.56%		87.1%3,914$360.6K
31
MDLZ
Mondelez International Inc Com A Npv
1.45%		88.5%5,524$335.1K
32
LOW
Lowes Cos., Inc.
1.42%		89.9%1,743$329.2K
33
AOS
Ao Smith Corp.
1.32%		91.3%5,390$304.9K
34
PG
Procter & Gamble Company
1.26%		92.5%1,926$290.0K
35
LEN
Lennar Corp. Class A
1.25%		93.8%3,710$287.9K
36—Abbot Laboratories
1.19%		95.0%2,801$275.9K
37
HSY
Hershey Co.
1.18%		96.1%1,681$273.2K
38
HON
Honeywell International Inc
1.06%		97.2%1,188$245.4K
39
PEP
Pepsico Inc.
1.04%		98.2%1,870$240.0K
40—W.P Carey Inc.
1.01%		99.2%3,710$234.2K
41
HONA
Honeywell Aerospace Inc
0.79%		100.0%1,188$183.0K
42DebtFixed Inc Clearing Corp.Repo
0.00%		100.0%--
Not reported for this fund: share changes.
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BDVG ETF All Holdings

BDVG holdings total 85 positions. The top 10 holdings account for 43.4% of the fund, led by Dell Technologies Inc at 7.1%, Nucor Corp. at 4.6%, Apple, Inc at 4.6%.

BDVG portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 25.5%.

BDVG sectors provide a detailed breakdown. BDVG overlap shows how holdings compare to other funds in your portfolio.

Compare BDVG

BDVG vs SPYBDVG vs QQQBDVG vs VOOBDVG vs VTIBDVG vs IVVBDVG vs SCHDBDVG vs VYMBDVG vs VXUS

BDVG ETF Holdings

42 of 85 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    7.09%
  • 2

    Nucor Corp.

    NUEMaterials
    4.62%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.56%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.40%
  • 5

    Chevron Corp

    CVXEnergy
    4.37%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    4.25%
  • 7

    Jpmorgan Chase

    JPMFinancials
    4.11%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.77%
  • 9

    Accenture Plc

    ACNInformation Technology
    3.13%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.08%
  • 11

    Norfolk Southern Corp

    NSCIndustrials
    2.88%
  • 12

    Emerson Electric Co.

    EMRIndustrials
    2.57%
  • 13

    Qualcomm Inc.

    QCOMInformation Technology
    2.56%
  • 14

    Eog Resources Inc

    EOGEnergy
    2.52%
  • 15

    Lockheed Martin

    LMTIndustrials
    2.46%
  • 16

    M&T Bank Corp

    MTBFinancials
    2.35%
  • 17

    Ppl Corp (Utilities)

    PPLUtilities
    2.35%
  • 18

    Waste Mgmt

    WMIndustrials
    2.26%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    2.21%
  • 20

    Kinder Morgan Inc./de

    KMIEnergy
    2.20%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    2.14%
  • 22

    Chubb Ltd.

    CBUnknown
    2.14%
  • 23

    NET OTHER ASSETS

    Other
    2.12%
  • 24

    Te Connectivity Limited

    TEL:IEUnknown
    2.12%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    2.08%
  • 26

    Schwab Strategic T

    SCHWFinancials
    2.03%
  • 27

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.96%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.59%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.58%
  • 30

    Nestle Sa-Reg

    NSRGY:SMUnknown
    1.56%
  • 31

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.45%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.42%
  • 33

    Ao Smith Corp.

    AOSIndustrials
    1.32%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.26%
  • 35

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.25%
  • 36

    Abbot Laboratories

    ABTHealth Care
    1.19%
  • 37

    Hershey Co.

    HSYConsumer Staples
    1.18%
  • 38

    Honeywell International Inc

    HONUnknown
    1.06%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    1.04%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    1.01%
  • 41

    Honeywell Aerospace Inc

    HONAUnknown
    0.79%
  • 42

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    0.00%