BDVG ETF top 10 holdings are 40.5% of the fund as of Jul 29, 2026

BDVG ETF top 10 holdings are 40.5% of the fund as of Jul 29, 2026
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BDVG holds 40.5% of its assets in its 10 largest positions as of Jul 29, 2026. BDVG is iMGP Berkshire Dividend Growth ETF.

Showing the top 10 of 42 holdings · as of Jul 29, 2026
Top 10 weight
40.49%
BDVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NUE
Nucor Corp.Materials · Metals & Mining
4.95%
5.0%3,494$928.1KMaterialsMetals & Mining
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
4.81%
9.8%2,298$901.0KInfo TechTech Hardware
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
8Bank 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
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalGlobal BankingAsset ManagementDigital Banking

BDVG ETF Top Holdings

BDVG holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1NUENucor Corp.Materials4.95%
2DELLDell Technologies IncInformation Technology4.81%
3AAPLApple, IncInformation Technology4.53%
4JPMJpmorgan ChaseFinancials4.41%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.40%
6ABBVAbbvie Inc.Health Care4.09%
7CVXChevron CorpEnergy3.85%
8BACBank of America Corp.: FinancialsFinancials3.57%
9NSCNorfolk Southern Corp.Industrials3.06%
10MSFTMicrosoft CorpInformation Technology2.82%
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Holdings Distribution

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