BDVG ETF

BDVG ETF
$15.29
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BDVG holds 42.5% of its assets in its 10 largest positions as of Oct 20, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing the top 10 of 42 holdings · as of Oct 20, 2026
Top 10 weight
42.49%
BDVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.58%
5.6%2,896$1.32MInfo TechTech Hardware
2
NUE
Nucor Corp.Materials · Metals & Mining
4.87%
10.4%4,404$1.15MMaterialsMetals & Mining
Sector and industry · Pro
3
CVX
Chevron Corp
4.61%
15.1%4,845$1.09M
4
AAPL
Apple Inc
4.57%
19.6%3,144$1.08M
5
ABBV
AbbVie Inc.
4.39%
24.0%3,663$1.04M
6
JPM
JPMorgan Chase
4.11%
28.1%2,909$970.2K
7
CSCO
Cisco Systems Inc.
4.06%
32.2%8,998$958.3K
8
MSFT
Microsoft Corp
3.83%
36.0%1,693$903.2K
9
ACN
Accenture Plc
3.54%
39.6%3,526$835.4K
10
NSC
Norfolk Southern Corp
2.93%
42.5%2,134$690.3K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSemiconductors

BDVG ETF Top Holdings

BDVG holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Dell Technologies Inc at 5.6%, Nucor Corp. at 4.9%, Chevron Corp at 4.6%.

BDVG portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 24.1%.

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

Showing 10 of 42 holdingsTop 10 Weight: 42.49%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology5.58%
2NUENucor Corp.Materials4.87%
3CVXChevron CorpEnergy4.61%
4AAPLApple IncInformation Technology4.57%
5ABBVAbbvie Inc.Health Care4.39%
6JPMJpmorgan ChaseFinancials4.11%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.06%
8MSFTMicrosoft CorpInformation Technology3.83%
9ACNAccenture PlcInformation Technology3.54%
10NSCNorfolk Southern CorpIndustrials2.93%
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Holdings Distribution

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