BDVG ETF

$14.98

TER0.55%

Holdings42

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BDVG ETF

$14.98

iMGP Berkshire Dividend Growth ETF

TER0.55%

Holdings42

See how much of BDVG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DELL is BDVG's largest holding at 5.30% of the fund as of Aug 25, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing top 42 of 42 holdings · as of Aug 25, 2026

BDVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	5.30%	5.3%	2,804	$1.21M	Info Tech	Tech Hardware
2	NUE	Nucor Corp.Materials · Metals & Mining	4.55%	9.8%	4,264	$1.04M	Materials	Metals & Mining
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.38%	14.2%	2,817	$1.00M
4	CSCO	Cisco Systems Inc.	4.19%	18.4%	8,712	$960.3K
5	CVX	Chevron Corp	4.15%	22.6%	4,691	$952.7K
6	AAPL	Apple, Inc	4.12%	26.7%	3,044	$944.7K
7	ABBV	AbbVie Inc.	4.09%	30.8%	3,547	$938.3K
8	—	Bank of America Corp.:	3.54%	34.3%	13,045	$813.1K
9	MSFT	Microsoft Corp	3.48%	37.8%	1,639	$798.7K
10	NSC	Norfolk Southern Corp	3.18%	41.0%	2,066	$729.3K
11	ACN	Accenture Plc	2.78%	43.8%	3,414	$636.8K
12	LMT	Lockheed Martin Corp	2.71%	46.5%	1,103	$622.2K
13	MTB	M&T Bank Corp	2.58%	49.0%	2,452	$592.9K
14	EOG	Eog Resources Inc	2.52%	51.6%	3,851	$578.5K
15	EMR	Emerson Electric Co.	2.52%	54.1%	3,671	$578.4K
16	WM	Waste Management	2.41%	56.5%	2,445	$553.7K
17	PPL	Ppl Corp (Utilities)	2.39%	58.9%	15,669	$549.0K
18	—	Schwab Strategic T	2.35%	61.2%	4,752	$540.1K
19	JNJ	Johnson & Johnson -	2.33%	63.6%	1,963	$533.3K
20	QCOM	Qualcomm Inc.	2.28%	65.8%	3,300	$523.1K
21	—	Net Other Assets	2.22%	68.1%	-	$509.3K
22	PNC	PNC Financial Services Group Inc.	2.15%	70.2%	2,025	$493.5K
23	CB	Chubb Ltd.	2.13%	72.3%	1,412	$488.3K
24	DE	Deere & Co Sedol 2261203	2.10%	74.4%	744	$482.6K
25	KMI	Kinder Morgan Inc.	2.09%	76.5%	15,497	$480.4K
26	WMT	Walmart, Inc.	1.98%	78.5%	4,270	$454.7K
27	—	Te Connectivity Limited	1.98%	80.5%	2,245	$454.4K
28	MCD	Mcdonald'S Corp	1.82%	82.3%	1,529	$416.7K
29	BMY	Bristol-Myers Squibb Co.	1.77%	84.1%	6,041	$406.4K
30	NSRGY	Nestle Sa Reg	1.68%	85.8%	3,851	$384.9K
31	LOW	Lowes Cos., Inc.	1.62%	87.4%	1,715	$372.1K
32	MDLZ	Mondelez International Inc Com A Npv	1.53%	88.9%	5,435	$351.6K
33	AOS	Ao Smith Corp.	1.45%	90.4%	5,303	$332.6K
34	ABT	Abbott Laboratories	1.40%	91.8%	2,756	$321.5K
35	LEN	Lennar Corp. Class A	1.40%	93.2%	3,650	$321.8K
36	HSY	Hershey Co.	1.37%	94.5%	1,654	$314.2K
37	PG	Procter & Gamble Company	1.21%	95.8%	1,895	$277.8K
38	PEP	Pepsico Inc.	1.16%	96.9%	1,840	$266.2K
39	—	W.P Carey Inc.	1.14%	98.1%	3,650	$261.3K
40	HON	Honeywell International Inc.	1.09%	99.1%	1,169	$251.1K
41	HONA	Honeywell Aerospace Inc	0.82%	100.0%	1,169	$188.4K
42	Debt	Fixed 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 42 positions. The top 10 holdings account for 41.0% of the fund, led by Dell Technologies Inc at 5.3%, Nucor Corp. at 4.5%, Jpmorgan Chase at 4.4%.

BDVG portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 22.2%.

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

Compare BDVG

BDVG vs SPY BDVG vs QQQ BDVG vs VOO BDVG vs VTI BDVG vs IVV BDVG vs SCHD BDVG vs VYM BDVG vs VXUS

BDVG ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc
DELLInformation Technology
5.30%
2
Nucor Corp.
NUEMaterials
4.55%
3
Jpmorgan Chase
JPMFinancials
4.38%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.19%
5
Chevron Corp
CVXEnergy
4.15%
6
Apple, Inc
AAPLInformation Technology
4.12%
7
Abbvie Inc.
ABBVHealth Care
4.09%
8
Bank of America Corp.: Financials
BACFinancials
3.54%
9
Microsoft Corp
MSFTInformation Technology
3.48%
10
Norfolk Southern Corp
NSCIndustrials
3.18%
11
Accenture Plc
ACNInformation Technology
2.78%
12
Lockheed Martin Corp
LMTIndustrials
2.71%
13
M&T Bank Corp
MTBFinancials
2.58%
14
Eog Resources Inc
EOGEnergy
2.52%
15
Emerson Electric Co.
EMRIndustrials
2.52%
16
Waste Mgmt
WMIndustrials
2.41%
17
Ppl Corp (Utilities)
PPLUtilities
2.39%
18
Schwab Strategic T
SCHWFinancials
2.35%
19
Johnson & Johnson - Common
JNJHealth Care
2.33%
20
Qualcomm Inc.
QCOMInformation Technology
2.28%
21
Net Other Assets
Other
2.22%
22
Pnc Financial Services Group Inc.
PNCFinancials
2.15%
23
Chubb Ltd.
CBUnknown
2.13%
24
Deere & Co Sedol 2261203
DEIndustrials
2.10%
25
Kinder Morgan Inc./de
KMIEnergy
2.09%
26
Walmart, Inc.
WMTConsumer Staples
1.98%
27
Te Connectivity Limited
TEL:IEUnknown
1.98%
28
Mcdonald'S Corp
MCDConsumer Discretionary
1.82%
29
Bristol-Myers Squibb Co.
BMYHealth Care
1.77%
30
Nestle Sa Reg
NSRGY:SMUnknown
1.68%
31
Lowes Cos., Inc.
LOWConsumer Discretionary
1.62%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.53%
33
Ao Smith Corp.
AOSIndustrials
1.45%
34
Abbott Laboratories
ABTHealth Care
1.40%
35
Lennar Corp. Class A
LENConsumer Discretionary
1.40%
36
Hershey Co.
HSYConsumer Staples
1.37%
37
Procter & Gamble Company
PGConsumer Staples
1.21%
38
Pepsico Inc.
PEPConsumer Staples
1.16%
39
W.P Carey Inc.
WPCReal Estate
1.14%
40
Honeywell International Inc.
HONUnknown
1.09%
41
Honeywell Aerospace Inc
HONAUnknown
0.82%
42
Fixed Inc Clearing Corp.Repo
DSVXXUnknown
0.00%

#	Company	Ticker	Weight
1	Dell Technologies Inc	DELL	5.300%
2	Nucor Corp.	NUE	4.550%
3	Jpmorgan Chase	JPM	4.380%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	4.190%
5	Chevron Corp	CVX	4.150%
6	Apple, Inc	AAPL	4.120%
7	Abbvie Inc.	ABBV	4.090%
8	Bank of America Corp.: Financials	BAC	3.540%
9	Microsoft Corp	MSFT	3.480%
10	Norfolk Southern Corp	NSC	3.180%
11	Accenture Plc	ACN	2.780%
12	Lockheed Martin Corp	LMT	2.710%
13	M&T Bank Corp	MTB	2.580%
14	Eog Resources Inc	EOG	2.520%
15	Emerson Electric Co.	EMR	2.520%
16	Waste Mgmt	WM	2.410%
17	Ppl Corp (Utilities)	PPL	2.390%
18	Schwab Strategic T	SCHW	2.350%
19	Johnson & Johnson - Common	JNJ	2.330%
20	Qualcomm Inc.	QCOM	2.280%
21	Net Other Assets	-	2.220%
22	Pnc Financial Services Group Inc.	PNC	2.150%
23	Chubb Ltd.	CB	2.130%
24	Deere & Co Sedol 2261203	DE	2.100%
25	Kinder Morgan Inc./de	KMI	2.090%
26	Walmart, Inc.	WMT	1.980%
27	Te Connectivity Limited	TEL:IE	1.980%
28	Mcdonald'S Corp	MCD	1.820%
29	Bristol-Myers Squibb Co.	BMY	1.770%
30	Nestle Sa Reg	NSRGY:SM	1.680%
31	Lowes Cos., Inc.	LOW	1.620%
32	Mondelez International Inc Com A Npv	MDLZ	1.530%
33	Ao Smith Corp.	AOS	1.450%
34	Abbott Laboratories	ABT	1.400%
35	Lennar Corp. Class A	LEN	1.400%
36	Hershey Co.	HSY	1.370%
37	Procter & Gamble Company	PG	1.210%
38	Pepsico Inc.	PEP	1.160%
39	W.P Carey Inc.	WPC	1.140%
40	Honeywell International Inc.	HON	1.090%
41	Honeywell Aerospace Inc	HONA	0.820%
42	Fixed Inc Clearing Corp.Repo	DSVXX	0.000%