BDVG ETF

BDVG ETF
$14.98
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BDVG holds 41.0% of its assets in its 10 largest positions as of Aug 25, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing the top 10 of 42 holdings · as of Aug 25, 2026
Top 10 weight
40.98%
BDVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
5.30%
5.3%2,804$1.21MInfo TechTech Hardware
2
NUE
Nucor Corp.Materials · Metals & Mining
4.55%
9.8%4,264$1.04MMaterialsMetals & Mining
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.38%
14.2%2,817$1.00M
4
CSCO
Cisco Systems Inc.
4.19%
18.4%8,712$960.3K
5
CVX
Chevron Corp
4.15%
22.6%4,691$952.7K
6
AAPL
Apple, Inc
4.12%
26.7%3,044$944.7K
7
ABBV
AbbVie Inc.
4.09%
30.8%3,547$938.3K
8Bank of America Corp.:
3.54%
34.3%13,045$813.1K
9
MSFT
Microsoft Corp
3.48%
37.8%1,639$798.7K
10
NSC
Norfolk Southern Corp
3.18%
41.0%2,066$729.3K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

BDVG ETF Top Holdings

BDVG holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Dell Technologies Inc at 5.3%, Nucor Corp. at 4.5%, Jpmorgan Chase at 4.4%.

BDVG portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 22.2%.

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: 40.98%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology5.30%
2NUENucor Corp.Materials4.55%
3JPMJpmorgan ChaseFinancials4.38%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
5CVXChevron CorpEnergy4.15%
6AAPLApple, IncInformation Technology4.12%
7ABBVAbbvie Inc.Health Care4.09%
8BACBank of America Corp.: FinancialsFinancials3.54%
9MSFTMicrosoft CorpInformation Technology3.48%
10NSCNorfolk Southern CorpIndustrials3.18%
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Holdings Distribution

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