BDVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NUE	Nucor Corp.Materials · Metals & Mining	4.95%	5.0%	3,494	$928.1K	Materials	Metals & Mining
2	DELL	Dell Technologies Inc.Info Tech · Tech Hardware	4.81%	9.8%	2,298	$901.0K	Info Tech	Tech Hardware
Sector and industry · Pro
3	AAPL	Apple Inc	4.53%	14.3%	2,494	$848.2K
4	—	JPMorgan Chase & Co	4.41%	18.7%	2,311	$825.7K
5	CSCO	Cisco Systems Inc.	4.40%	23.1%	7,139	$825.1K
6	ABBV	AbbVie Inc	4.09%	27.2%	2,909	$765.6K
7	CVX	Chevron Corp	3.85%	31.0%	3,844	$721.1K
8	BAC	Bank Of America Corp.	3.57%	34.6%	10,691	$669.5K
9	NSC	Norfolk Southern Corp.	3.06%	37.7%	1,692	$573.3K
10	Debt	Microsoft Corp	2.82%	40.5%	1,342	$527.9K
11	LMT	Lockheed Martin Corp Lmt	2.81%	43.3%	905	$526.1K
12	MTB	M&t Bank Corp.	2.71%	46.0%	2,012	$508.3K
13	WM	Waste Management Del	2.56%	48.6%	2,005	$480.0K
14	PPL	Ppl Corp.	2.49%	51.1%	12,842	$466.5K
15	ACN	Accenture Plc	2.46%	53.5%	2,798	$460.7K
16	EMR	Emerson Electric Co.	2.44%	56.0%	3,011	$457.1K
17	EOG	Eog Resources Inc.	2.35%	58.3%	3,158	$441.0K
18	—	Qualcomm Technologies, Inc.	2.35%	60.7%	2,706	$440.8K
19	JNJ	Johnson and Johnson	2.29%	63.0%	1,611	$429.7K
20	CB	Chubb Ltd.	2.25%	65.2%	1,159	$421.3K
21	PNC	PNC Financial Services Group I Preferred Stock 5.375	2.23%	67.4%	1,662	$418.2K
22	SCHW	Charles Schwab Corp.	2.20%	69.6%	3,894	$412.6K
23	KMI	Kinder Morgan Inc	2.14%	71.8%	12,703	$401.5K
24	WMT	Walmart Inc	2.11%	73.9%	3,500	$395.9K
25	Debt	Ford Motor Credit Co., Llc	2.10%	76.0%	-	$393.9K
26	—	Te Connectivity Limited	2.10%	78.1%	1,838	$393.9K
27	DE	Deere & Co.	2.09%	80.2%	612	$391.6K
28	MCD	Mcdonald'S Corp	1.83%	82.0%	1,254	$342.4K
29	NSRGY	Nestle Sa Reg	1.69%	83.7%	3,158	$316.9K
30	BMY	Bristol-Myers Squibb Co.	1.68%	85.4%	4,952	$314.9K
31	LOW	Lowe'S Cos Inc -	1.64%	87.0%	1,407	$307.1K
32	MDLZ	Mondelez International Inc. Class A	1.49%	88.5%	4,456	$278.4K
33	AOS	Ao Smith Corp.	1.48%	90.0%	4,346	$278.2K
34	LEN	Lennar Corp.	1.40%	91.4%	2,990	$262.1K
35	HSY	Hershey Co.	1.33%	92.7%	1,357	$248.9K
36	ABT	Abbott Laboratories	1.29%	94.0%	2,261	$242.5K
37	HON	Honeywell International Inc.	1.27%	95.3%	960	$237.2K
38	PG	The Procter & Gamble Co	1.24%	96.5%	1,554	$231.4K
39	—	Wp Carey Inc.	1.21%	97.7%	2,990	$226.1K
40	PEP	Pepsico Inc_None_0	1.15%	98.9%	1,510	$215.7K
41	HONA	Honeywell Aerospace Inc	1.11%	100.0%	960	$207.3K
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 41 positions. The top 10 holdings account for 40.5% of the fund, led by Nucor Corp. at 5.0%, Dell Technologies Inc. at 4.8%, Apple Inc at 4.5%.

BDVG portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 18.6%.

BDVG sector allocation provides a detailed breakdown. BDVG overlap tool 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 41 holdings

Sector

Industry

Sort By

1
Nucor Corp.
NUEMaterials
4.95%
2
Dell Technologies Inc.
DELLInformation Technology
4.81%
3
Apple Inc
AAPLInformation Technology
4.53%
4
Jp Morgan Chase & Co
JPM:USFinancials
4.41%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.40%
6
Abbvie Inc Health Care
ABBVHealth Care
4.09%
7
CHEVRON CORP
CVXEnergy
3.85%
8
Bank Of America Corp.
BACUnknown
3.57%
9
Norfolk Southern Corp.
NSCIndustrials
3.06%
10
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
2.82%
11
Lockheed Martin Corp Lmt
LMTIndustrials
2.81%
12
M&t Bank Corp.
MTBFinancials
2.71%
13
Waste Mgmt Del
WMIndustrials
2.56%
14
Ppl Corp.
PPLUtilities
2.49%
15
Accenture Plc
ACNInformation Technology
2.46%
16
Emerson Electric Co.
EMRIndustrials
2.44%
17
Eog Resources Inc. Com
EOGEnergy
2.35%
18
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.35%
19
JOHNSON AND JOHNSON
JNJHealth Care
2.29%
20
Chubb Ltd.
CBUnknown
2.25%
21
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
2.23%
22
Charles Schwab Corp.
SCHWFinancials
2.20%
23
Kinder Morgan Inc
KMIEnergy
2.14%
24
Walmart Inc Com USD0.1
WMTConsumer Staples
2.11%
25
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other
2.10%
26
Te Connectivity Limited
TEL:IEUnknown
2.10%
27
Deere & Co.
DEIndustrials
2.09%
28
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.83%
29
Nestle Sa Reg
NSRGY:SMUnknown
1.69%
30
Bristol-Myers Squibb Co.
BMYHealth Care
1.68%
31
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.64%
32
Mondelez International Inc. Class A
MDLZConsumer Staples
1.49%
33
Ao Smith Corp.
AOSIndustrials
1.48%
34
Lennar Corp.
LENConsumer Discretionary
1.40%
35
Hershey Co.
HSYConsumer Staples
1.33%
36
Abbott Laboratories
ABTUnknown
1.29%
37
Honeywell International Inc.
HONUnknown
1.27%
38
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.24%
39
Wp Carey Inc.
WPCReal Estate
1.21%
40
Pepsico Inc_None_0
PEPConsumer Staples
1.15%
41
Honeywell Aerospace Inc
HONAUnknown
1.11%
42
Fixed Inc Clearing Corp.Repo 1.44 7/1/2022
DSVXXUnknown
0.00%

#	Company	Ticker	Weight
1	Nucor Corp.	NUE	4.950%
2	Dell Technologies Inc.	DELL	4.810%
3	Apple Inc	AAPL	4.530%
4	Jp Morgan Chase & Co	JPM:US	4.410%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	4.400%
6	Abbvie Inc Health Care	ABBV	4.090%
7	CHEVRON CORP	CVX	3.850%
8	Bank Of America Corp.	BAC	3.570%
9	Norfolk Southern Corp.	NSC	3.060%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	2.820%
11	Lockheed Martin Corp Lmt	LMT	2.810%
12	M&t Bank Corp.	MTB	2.710%
13	Waste Mgmt Del	WM	2.560%
14	Ppl Corp.	PPL	2.490%
15	Accenture Plc	ACN	2.460%
16	Emerson Electric Co.	EMR	2.440%
17	Eog Resources Inc. Com	EOG	2.350%
18	Qualcomm Technologies, Inc.	QCOM	2.350%
19	JOHNSON AND JOHNSON	JNJ	2.290%
20	Chubb Ltd.	CB	2.250%
21	Pnc Financial Services Group I Preferred Stock 5.375	PNC	2.230%
22	Charles Schwab Corp.	SCHW	2.200%
23	Kinder Morgan Inc	KMI	2.140%
24	Walmart Inc Com USD0.1	WMT	2.110%
25	Ford Motor Credit Co., Llc 5.869% 10/31/2035	-	2.100%
26	Te Connectivity Limited	TEL:IE	2.100%
27	Deere & Co.	DE	2.090%
28	Mcdonald'S Corp Mcd Us Equity	MCD	1.830%
29	Nestle Sa Reg	NSRGY:SM	1.690%
30	Bristol-Myers Squibb Co.	BMY	1.680%
31	Lowe'S Cos Inc - Common	LOW	1.640%
32	Mondelez International Inc. Class A	MDLZ	1.490%
33	Ao Smith Corp.	AOS	1.480%
34	Lennar Corp.	LEN	1.400%
35	Hershey Co.	HSY	1.330%
36	Abbott Laboratories	ABT	1.290%
37	Honeywell International Inc.	HON	1.270%
38	Procter & Gamble Co/The Pg Us Equity	PG	1.240%
39	Wp Carey Inc.	WPC	1.210%
40	Pepsico Inc_None_0	PEP	1.150%
41	Honeywell Aerospace Inc	HONA	1.110%
42	Fixed Inc Clearing Corp.Repo 1.44 7/1/2022	DSVXX	0.000%