BDVG ETF largest sector is Information Technology at 21.4% as of Jul 29, 2026

BDVG ETF largest sector is Information Technology at 21.4% as of Jul 29, 2026
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Information Technology is BDVG's largest sector at 21.4% of the fund as of Jul 29, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDVG ETF Sector Allocation

BDVG sector allocation breaks down across Information Technology (21.4%), Financials (15.1%), Industrials (14.4%), Health Care (9.4%), Energy (8.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDVG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BDVG by country shows geographic exposure. BDVG overlap reveals how sector exposure compares with other funds.

BDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.37%
  • 2Financials
    15.12%
  • 3Industrials
    14.44%
  • 4Health Care
    9.35%
  • 5Energy
    8.34%
  • 6Consumer Staples
    7.32%
  • 7Materials
    4.95%
  • 8Consumer Discretionary
    4.87%
  • 9Utilities
    2.49%
  • 10Real Estate
    1.21%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
4 holdings
Pharmaceuticals
9.3%
4 holdings
Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Steel
5.0%
1 holding
Networking Equipment
4.4%
1 holding
Integrated Oil & Gas
3.9%
1 holding
Railroads
3.1%
1 holding
Packaged Foods & Meats
2.8%
2 holdings
Application Software
2.8%
1 holding
Aerospace & Defense
2.8%
1 holding
Environmental & Facilities Services
2.6%
1 holding
Electric Utilities
2.5%
1 holding
IT Consulting & Other Services
2.5%
1 holding
Industrial Machinery
2.4%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding