BDVG ETF

$15.07

TER0.55%

Holdings85

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BDVG ETF

$15.07

iMGP Berkshire Dividend Growth ETF

TER0.55%

Holdings85

See how much of BDVG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DELL is BDVG's largest holding at 6.62% of the fund as of Sep 16, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing top 43 of 43 holdings · as of Sep 16, 2026

BDVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	6.62%	6.6%	2,850	$1.55M	Info Tech	Tech Hardware
2	NUE	Nucor Corp.Materials · Metals & Mining	4.79%	11.4%	4,334	$1.12M	Materials	Metals & Mining
Sector and industry · Pro
3	CVX	Chevron Corp	4.44%	15.9%	4,768	$1.04M
4	AAPL	Apple, Inc	4.38%	20.2%	3,094	$1.03M
5	JPM	JPMorgan Chase	4.31%	24.5%	2,863	$1.01M
6	CSCO	Cisco Systems Inc.	4.16%	28.7%	8,855	$974.7K
7	ABBV	AbbVie Inc.	4.05%	32.8%	3,605	$948.3K
8	MSFT	Microsoft Corp	3.54%	36.3%	1,666	$828.2K
9	—	Bank of America Corp.:	3.37%	39.7%	13,259	$789.2K
10	NSC	Norfolk Southern Corp	2.87%	42.5%	2,100	$672.5K
11	ACN	Accenture Plc	2.87%	45.4%	3,470	$671.1K
12	QCOM	Qualcomm Inc.	2.69%	48.1%	3,354	$629.9K
13	EOG	Eog Resources Inc	2.57%	50.7%	3,914	$601.7K
14	LMT	Lockheed Martin Corp	2.55%	53.2%	1,121	$598.0K
15	MTB	M&T Bank Corp	2.51%	55.7%	2,492	$586.5K
16	EMR	Emerson Electric Co.	2.34%	58.1%	3,731	$548.5K
17	WM	Waste Management	2.31%	60.4%	2,485	$539.9K
18	—	Net Other Assets	2.29%	62.7%	-	$536.7K
19	JNJ	Johnson & Johnson -	2.28%	64.9%	1,995	$533.1K
20	PPL	Ppl Corp (Utilities)	2.26%	67.2%	15,926	$529.2K
21	—	Schwab Strategic T	2.22%	69.4%	4,830	$520.6K
22	DE	Deere & Co Sedol 2261203	2.21%	71.6%	756	$517.1K
23	PNC	PNC Financial Services Group Inc.	2.12%	73.7%	2,058	$495.5K
24	CB	Chubb Ltd.	2.10%	75.8%	1,435	$490.6K
25	KMI	Kinder Morgan Inc.	2.07%	77.9%	15,751	$484.7K
26	WMT	Walmart, Inc.	2.00%	79.9%	4,340	$469.1K
27	—	Te Connectivity Limited	1.96%	81.9%	2,282	$459.6K
28	MCD	Mcdonald'S Corp	1.68%	83.6%	1,554	$392.8K
29	BMY	Bristol-Myers Squibb Co.	1.67%	85.2%	6,140	$391.3K
30	NSRGY	Nestle Sa-Reg	1.59%	86.8%	3,914	$371.4K
31	MDLZ	Mondelez International Inc Com A Npv	1.47%	88.3%	5,524	$343.0K
32	LOW	Lowes Cos., Inc.	1.45%	89.7%	1,743	$339.2K
33	AOS	Ao Smith Corp.	1.32%	91.1%	5,390	$308.4K
34	LEN	Lennar Corp. Class A	1.27%	92.3%	3,710	$297.1K
35	ABT	Abbott Laboratories	1.22%	93.5%	2,801	$285.8K
36	HSY	Hershey Co.	1.22%	94.8%	1,681	$286.5K
37	PG	Procter & Gamble Company	1.21%	96.0%	1,926	$282.5K
38	PEP	Pepsico Inc.	1.08%	97.1%	1,870	$253.4K
39	—	W.P Carey Inc.	1.08%	98.1%	3,710	$253.5K
40	HON	Honeywell International Inc	1.03%	99.2%	1,188	$241.7K
41	HONA	Honeywell Aerospace Inc	0.80%	100.0%	1,188	$188.3K
42	—	US Dollar	0.01%	100.0%	2,890	$2.9K
43	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 85 positions. The top 10 holdings account for 42.5% of the fund, led by Dell Technologies Inc at 6.6%, Nucor Corp. at 4.8%, Chevron Corp at 4.4%.

BDVG portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 24.3%.

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

43 of 85 holdings

Sector

Industry

Sort By

1
Dell Technologies Inc
DELLInformation Technology
6.62%
2
Nucor Corp.
NUEMaterials
4.79%
3
Chevron Corp
CVXEnergy
4.44%
4
Apple, Inc
AAPLInformation Technology
4.38%
5
Jpmorgan Chase
JPMFinancials
4.31%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.16%
7
Abbvie Inc.
ABBVHealth Care
4.05%
8
Microsoft Corp
MSFTInformation Technology
3.54%
9
Bank of America Corp.: Financials
BACFinancials
3.37%
10
Norfolk Southern Corp
NSCIndustrials
2.87%
11
Accenture Plc
ACNInformation Technology
2.87%
12
Qualcomm Inc.
QCOMInformation Technology
2.69%
13
Eog Resources Inc
EOGEnergy
2.57%
14
Lockheed Martin Corp
LMTIndustrials
2.55%
15
M&T Bank Corp
MTBFinancials
2.51%
16
Emerson Electric Co.
EMRIndustrials
2.34%
17
Waste Mgmt
WMIndustrials
2.31%
18
Net Other Assets
Other
2.29%
19
Johnson & Johnson - Common
JNJHealth Care
2.28%
20
Ppl Corp (Utilities)
PPLUtilities
2.26%
21
Schwab Strategic T
SCHWFinancials
2.22%
22
Deere & Co Sedol 2261203
DEIndustrials
2.21%
23
Pnc Financial Services Group Inc.
PNCFinancials
2.12%
24
Chubb Ltd.
CBUnknown
2.10%
25
Kinder Morgan Inc./de
KMIEnergy
2.07%
26
Walmart, Inc.
WMTConsumer Staples
2.00%
27
Te Connectivity Limited
TEL:IEUnknown
1.96%
28
Mcdonald'S Corp
MCDConsumer Discretionary
1.68%
29
Bristol-Myers Squibb Co.
BMYHealth Care
1.67%
30
Nestle Sa-Reg
NSRGY:SMUnknown
1.59%
31
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.47%
32
Lowes Cos., Inc.
LOWConsumer Discretionary
1.45%
33
Ao Smith Corp.
AOSIndustrials
1.32%
34
Lennar Corp. Class A
LENConsumer Discretionary
1.27%
35
Abbott Laboratories
ABTHealth Care
1.22%
36
Hershey Co.
HSYConsumer Staples
1.22%
37
Procter & Gamble Company
PGConsumer Staples
1.21%
38
Pepsico Inc.
PEPConsumer Staples
1.08%
39
W.P Carey Inc.
WPCReal Estate
1.08%
40
Honeywell International Inc
HONUnknown
1.03%
41
Honeywell Aerospace Inc
HONAUnknown
0.80%
42
US Dollar
Other
0.01%
43
Fixed Inc Clearing Corp.Repo
DSVXXUnknown
0.00%

#	Company	Ticker	Weight
1	Dell Technologies Inc	DELL	6.620%
2	Nucor Corp.	NUE	4.790%
3	Chevron Corp	CVX	4.440%
4	Apple, Inc	AAPL	4.380%
5	Jpmorgan Chase	JPM	4.310%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	4.160%
7	Abbvie Inc.	ABBV	4.050%
8	Microsoft Corp	MSFT	3.540%
9	Bank of America Corp.: Financials	BAC	3.370%
10	Norfolk Southern Corp	NSC	2.870%
11	Accenture Plc	ACN	2.870%
12	Qualcomm Inc.	QCOM	2.690%
13	Eog Resources Inc	EOG	2.570%
14	Lockheed Martin Corp	LMT	2.550%
15	M&T Bank Corp	MTB	2.510%
16	Emerson Electric Co.	EMR	2.340%
17	Waste Mgmt	WM	2.310%
18	Net Other Assets	-	2.290%
19	Johnson & Johnson - Common	JNJ	2.280%
20	Ppl Corp (Utilities)	PPL	2.260%
21	Schwab Strategic T	SCHW	2.220%
22	Deere & Co Sedol 2261203	DE	2.210%
23	Pnc Financial Services Group Inc.	PNC	2.120%
24	Chubb Ltd.	CB	2.100%
25	Kinder Morgan Inc./de	KMI	2.070%
26	Walmart, Inc.	WMT	2.000%
27	Te Connectivity Limited	TEL:IE	1.960%
28	Mcdonald'S Corp	MCD	1.680%
29	Bristol-Myers Squibb Co.	BMY	1.670%
30	Nestle Sa-Reg	NSRGY:SM	1.590%
31	Mondelez International Inc Com A Npv	MDLZ	1.470%
32	Lowes Cos., Inc.	LOW	1.450%
33	Ao Smith Corp.	AOS	1.320%
34	Lennar Corp. Class A	LEN	1.270%
35	Abbott Laboratories	ABT	1.220%
36	Hershey Co.	HSY	1.220%
37	Procter & Gamble Company	PG	1.210%
38	Pepsico Inc.	PEP	1.080%
39	W.P Carey Inc.	WPC	1.080%
40	Honeywell International Inc	HON	1.030%
41	Honeywell Aerospace Inc	HONA	0.800%
42	US Dollar	-	0.010%
43	Fixed Inc Clearing Corp.Repo	DSVXX	0.000%