BDVG ETF

BDVG ETF
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Information Technology is BDVG's largest sector at 25.5% of the fund as of Oct 9, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDVG ETF Sector Allocation

BDVG sector allocation breaks down across Information Technology (25.5%), Industrials (13.6%), Financials (13.5%), Health Care (9.2%), Energy (9.1%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDVG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BDVG by country shows geographic exposure. BDVG overlap reveals how sector exposure compares with other funds.

BDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.51%
  • 2Industrials
    13.63%
  • 3Financials
    13.53%
  • 4Health Care
    9.23%
  • 5Energy
    9.09%
  • 6Consumer Staples
    7.01%
  • 7Materials
    4.62%
  • 8Consumer Discretionary
    4.26%
  • 9Utilities
    2.35%
  • 10Real Estate
    1.01%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
11.7%
2 holdings
Diversified Banks
11.5%
4 holdings
Pharmaceuticals
9.2%
4 holdings
Steel
4.6%
1 holding
Networking Equipment
4.4%
1 holding
Integrated Oil & Gas
4.4%
1 holding
Application Software
3.8%
1 holding
IT Consulting & Other Services
3.1%
1 holding
Railroads
2.9%
1 holding
Packaged Foods & Meats
2.6%
2 holdings
Industrial Machinery
2.6%
1 holding
Semiconductors
2.6%
1 holding
Oil & Gas Exploration & Production
2.5%
1 holding
Aerospace & Defense
2.5%
1 holding
Electric Utilities
2.4%
1 holding