BDVG ETF largest holding is NUE at 4.95% as of Jul 29, 2026

$15.02

TER0.55%

Holdings42

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BDVG ETF largest holding is NUE at 4.95% as of Jul 29, 2026

$15.02

iMGP Berkshire Dividend Growth ETF

TER0.55%

Holdings42

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

NUE is BDVG's largest holding at 4.95% of the fund as of Jul 29, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing top 42 of 42 holdings · as of Jul 29, 2026

BDVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NUE	Nucor Corp.Materials · Metals & Mining	4.95%	5.0%	3,494	$928.1K	-	Materials	Metals & Mining
2	DELL	Dell Technologies IncInfo Tech · Tech Hardware	4.81%	9.8%	2,298	$901.0K	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.53%	14.3%	2,494	$848.2K
4	JPM	JPMorgan Chase	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	—	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	MSFT	Microsoft Corp	2.82%	40.5%	1,342	$527.9K
11	LMT	Lockheed Martin Corp	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	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	QCOM	Qualcomm Inc.	2.35%	60.7%	2,706	$440.8K
19	JNJ	Johnson & 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 Inc.	2.23%	67.4%	1,662	$418.2K
22	—	Schwab Strategic T	2.20%	69.6%	3,894	$412.6K
23	—	Kinder Morgan, Inc. Class P	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 Sedol 2261203	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	Lowes Cos., Inc.	1.64%	87.0%	1,407	$307.1K
32	MDLZ	Mondelez International Inc Com A Npv	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. Class A	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	Procter & Gamble Company	1.24%	96.5%	1,554	$231.4K
39	—	W.P Carey Inc.	1.21%	97.7%	2,990	$226.1K
40	PEP	Pepsico Inc.	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%	-	-

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BDVG ETF All Holdings

BDVG holdings total 42 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 21.4%.

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
Nucor Corp.
NUEMaterials
4.95%
2
Dell Technologies Inc
DELLInformation Technology
4.81%
3
Apple, Inc
AAPLInformation Technology
4.53%
4
Jpmorgan Chase
JPMFinancials
4.41%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.40%
6
Abbvie Inc.
ABBVHealth Care
4.09%
7
Chevron Corp
CVXEnergy
3.85%
8
Bank of America Corp.: Financials
BACFinancials
3.57%
9
Norfolk Southern Corp.
NSCIndustrials
3.06%
10
Microsoft Corp
MSFTInformation Technology
2.82%
11
Lockheed Martin Corp
LMTIndustrials
2.81%
12
M&T Bank Corp
MTBFinancials
2.71%
13
Waste Mgmt
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
EOGEnergy
2.35%
18
Qualcomm Inc.
QCOMInformation Technology
2.35%
19
Johnson & Johnson - Common
JNJHealth Care
2.29%
20
Chubb Ltd.
CBUnknown
2.25%
21
Pnc Financial Services Group Inc.
PNCFinancials
2.23%
22
Schwab Strategic T
SCHWFinancials
2.20%
23
Kinder Morgan, Inc. Class P
KMIEnergy
2.14%
24
Walmart, Inc.
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 Sedol 2261203
DEIndustrials
2.09%
28
Mcdonald'S Corp
MCDConsumer Discretionary
1.83%
29
Nestle Sa Reg
NSRGY:SMUnknown
1.69%
30
Bristol-Myers Squibb Co.
BMYHealth Care
1.68%
31
Lowes Cos., Inc.
LOWConsumer Discretionary
1.64%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.49%
33
Ao Smith Corp.
AOSIndustrials
1.48%
34
Lennar Corp. Class A
LENConsumer Discretionary
1.40%
35
Hershey Co.
HSYConsumer Staples
1.33%
36
Abbott Laboratories
ABTHealth Care
1.29%
37
Honeywell International Inc.
HONUnknown
1.27%
38
Procter & Gamble Company
PGConsumer Staples
1.24%
39
W.P Carey Inc.
WPCReal Estate
1.21%
40
Pepsico Inc.
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	Jpmorgan Chase	JPM	4.410%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	4.400%
6	Abbvie Inc.	ABBV	4.090%
7	Chevron Corp	CVX	3.850%
8	Bank of America Corp.: Financials	BAC	3.570%
9	Norfolk Southern Corp.	NSC	3.060%
10	Microsoft Corp	MSFT	2.820%
11	Lockheed Martin Corp	LMT	2.810%
12	M&T Bank Corp	MTB	2.710%
13	Waste Mgmt	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	EOG	2.350%
18	Qualcomm Inc.	QCOM	2.350%
19	Johnson & Johnson - Common	JNJ	2.290%
20	Chubb Ltd.	CB	2.250%
21	Pnc Financial Services Group Inc.	PNC	2.230%
22	Schwab Strategic T	SCHW	2.200%
23	Kinder Morgan, Inc. Class P	KMI	2.140%
24	Walmart, Inc.	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 Sedol 2261203	DE	2.090%
28	Mcdonald'S Corp	MCD	1.830%
29	Nestle Sa Reg	NSRGY:SM	1.690%
30	Bristol-Myers Squibb Co.	BMY	1.680%
31	Lowes Cos., Inc.	LOW	1.640%
32	Mondelez International Inc Com A Npv	MDLZ	1.490%
33	Ao Smith Corp.	AOS	1.480%
34	Lennar Corp. Class A	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 Company	PG	1.240%
39	W.P Carey Inc.	WPC	1.210%
40	Pepsico Inc.	PEP	1.150%
41	Honeywell Aerospace Inc	HONA	1.110%
42	Fixed Inc Clearing Corp.Repo 1.44 7/1/2022	DSVXX	0.000%