iMGP Berkshire Dividend Growth ETF (BDVG) Holdings
BDVG holdings summary
as of Oct 24, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- DELL 7.02% Dell Technologies Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BDVG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Technology | 7.02% | $1.7M | $287.20B | 26.3 |
| 2 | AAPL | Apple Inc. | Technology | 4.48% | $1.1M | $5.01T | 39.4 |
| 3 | CVX | Chevron Corporation | Energy | 4.43% | $1.1M | $441.34B | 21.2 |
| 4 | NUE | Nucor Corporation | Basic Materials | 4.29% | $1.0M | $58.15B | 20.4 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 4.25% | $1.0M | $423.39B | 32.2 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 4.22% | $1.0M | $504.37B | 80.6 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 4.17% | $1.0M | $902.16B | 14.2 |
| 8 | MSFT | Microsoft Corporation | Technology | 3.94% | $950,181.22 | $3.93T | 29.5 |
| 9 | BAC | Bank of America Corporation | Financial Services | 3.26% | $784,265.09 | $358.24B | 12.2 |
| 10 | NSC | Norfolk Southern Corporation | Industrials | 2.94% | $709,413.71 | $73.43B | 27.9 |
| 11 | ACN | Accenture plc | Technology | 2.89% | $695,248.09 | $140.55B | 16.9 |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 2.61% | $628,684.09 | $183.79B | 19.9 |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 2.61% | $628,009.53 | $127.42B | 20.3 |
| 14 | EMR | Emerson Electric Co. | Industrials | 2.57% | $619,216.24 | $90.07B | 35.3 |
| 15 | EOG | EOG Resources, Inc. | Energy | 2.46% | $592,282.27 | $82.88B | 12.3 |
| 16 | MTB | M&T Bank Corporation | Financial Services | 2.43% | $585,151.28 | $31.09B | 11.4 |
| 17 | PPL | PPL Corporation | Utilities | 2.41% | $580,694.41 | $26.47B | 20.8 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 2.31% | $556,434.56 | $615.87B | 38.8 |
| 19 | WM | Waste Management, Inc. | Industrials | 2.26% | $544,268.50 | $90.68B | 32.1 |
| 20 | DE | Deere & Company | Industrials | 2.21% | $533,090.18 | $173.06B | 35.7 |
| 21 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 2.11% | $508,878.52 | $86.73B | 11.6 |
| 22 | SCHW | The Charles Schwab Corporation | Financial Services | 2.10% | $505,072.11 | $159.03B | 15.7 |
| 23 | TEL | TE Connectivity Ltd. | Technology | 2.05% | $494,905.62 | $61.56B | 20.8 |
| 24 | WMT | Walmart Inc. | Consumer Defensive | 2.05% | $494,785.17 | $945.50B | 43.0 |
| 25 | CB | Chubb Limited | Financial Services | 2.03% | $489,966.93 | $138.81B | 12.7 |
| 26 | KMI | Kinder Morgan, Inc. | Energy | 2.00% | $483,028.66 | $76.16B | 22.1 |
| 27 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.77% | $427,137.06 | $122.05B | 13.2 |
| 28 | MCD | McDonald's Corporation | Consumer Cyclical | 1.57% | $378,834.20 | $171.94B | 19.7 |
| 29 | NSRGY | Nestle SA ADR | Consumer Defensive | 1.56% | $375,557.79 | — | — |
| 30 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.49% | $358,332.58 | $81.57B | 23.5 |
| 31 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.42% | $341,179.65 | $110.74B | 16.7 |
| 32 | LEN | Lennar Corporation | Consumer Cyclical | 1.40% | $336,963.68 | $18.34B | 14.6 |
| 33 | AOS | A. O. Smith Corporation | Industrials | 1.39% | $335,494.12 | $8.05B | 16.5 |
| 34 | PG | The Procter & Gamble Company | Consumer Defensive | 1.28% | $307,861.51 | $370.12B | 24.1 |
| 35 | ABT | Abbott Laboratories | Healthcare | 1.28% | $307,403.78 | $181.50B | 33.8 |
| 36 | HSY | The Hershey Company | Consumer Defensive | 1.17% | $282,276.65 | $34.32B | 23.3 |
| 37 | HON | Honeywell International Inc. | Industrials | 1.09% | $262,208.68 | $67.00B | 7.8 |
| 38 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.06% | $255,535.41 | $179.19B | 16.5 |
| 39 | WPC | W. P. Carey Inc. | Real Estate | 1.01% | $244,429.37 | $14.84B | 22.3 |
| 40 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.84% | $201,282.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($24.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BDVG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.2% | 7 | DELL, AAPL, CSCO |
| Financial Services | 16.1% | 6 | JPM, BAC, MTB |
| Industrials | 15.1% | 7 | NSC, LMT, EMR |
| Healthcare | 9.6% | 4 | ABBV, JNJ, BMY |
| Energy | 8.9% | 3 | CVX, EOG, KMI |
| Consumer Defensive | 8.6% | 6 | WMT, NSRGY, MDLZ |
| Consumer Cyclical | 4.4% | 3 | MCD, LOW, LEN |
| Basic Materials | 4.3% | 1 | NUE |
| Utilities | 2.4% | 1 | PPL |
| Real Estate | 1.0% | 1 | WPC |
| Other | 0.8% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
BDVG top industries
BDVG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 23.0% | 10 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 18.6% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 17.2% | 39 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.9% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BDVG portfolio
iMGP Berkshire Dividend Growth ETF holds 40 positions. The ten largest make up 43.0% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Dell Technologies Inc. (7.02%), Apple Inc. (4.48%), Chevron Corporation (4.43%), Nucor Corporation (4.29%), Cisco Systems, Inc. (4.25%).
By sector, Technology is 27.2%, Financial Services is 16.1%, Industrials is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BDVG chart, BDVG performance, BDVG dividends, BDVG valuation, BDVG overview.
BDVG holdings FAQ
How many holdings does BDVG have?
BDVG holds 40 positions as of October 24, 2026.
What are the top 10 holdings of BDVG?
The ten largest holdings are Dell Technologies Inc. (7.02%), Apple Inc. (4.48%), Chevron Corporation (4.43%), Nucor Corporation (4.29%), Cisco Systems, Inc. (4.25%), AbbVie Inc. (4.22%), JPMorgan Chase & Co. (4.17%), Microsoft Corporation (3.94%), Bank of America Corporation (3.26%), Norfolk Southern Corporation (2.94%). Together they are 43.0% of the fund.
What percentage of BDVG is Dell Technologies Inc.?
Dell Technologies Inc. is the largest holding at 7.02% of net assets, about $1.7M of the fund's $24.1M.
Which sector is the largest in BDVG?
Technology is the largest sector at 27.2%, followed by Financial Services (16.1%) and Industrials (15.1%), based on the sectors of the individual holdings.
How concentrated is BDVG?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BDVG behaves like a portfolio of about 32 equally weighted stocks.