BDVG ETF

BDVG ETF
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BDVG holds 43.4% of its assets in its 10 largest positions as of Oct 9, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing the top 10 of 85 holdings · as of Oct 9, 2026
Top 10 weight
43.38%
BDVG top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsSemiconductorsInternet & DigitalEnergy SecurityEnergy TransitionClean Energy

BDVG ETF Top Holdings

BDVG holdings top 10 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.

Showing 10 of 85 holdingsTop 10 Weight: 43.38%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology7.09%
2NUENucor Corp.Materials4.62%
3AAPLApple, IncInformation Technology4.56%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.40%
5CVXChevron CorpEnergy4.37%
6ABBVAbbvie Inc.Health Care4.25%
7JPMJpmorgan ChaseFinancials4.11%
8MSFTMicrosoft CorpInformation Technology3.77%
9ACNAccenture PlcInformation Technology3.13%
10BACBank of America Corp.: FinancialsFinancials3.08%
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Holdings Distribution

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