BDVG holdings — iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF (BDVG) held 40 positions with net assets of $13.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by DELL, CSCO, NUE.
BDVG top holdings
- DELL Dell Technologies Inc — 6.80% ($922K)
- CSCO Cisco Systems Inc — 4.70% ($637K)
- NUE Nucor Corp — 4.36% ($591K)
- JPM JPMorgan Chase & Co — 4.25% ($576K)
- ABBV AbbVie Inc — 4.11% ($557K)
- AAPL Apple Inc — 4.04% ($548K)
- CVX Chevron Corp — 3.57% ($484K)
- BAC Bank of America Corp — 3.41% ($463K)
- Fixed Income Clearing Corp. — 3.17% ($430K)
- NSC Norfolk Southern Corp — 2.98% ($404K)
- QCOM QUALCOMM Inc — 2.81% ($380K)
- MSFT Microsoft Corp — 2.80% ($380K)
- MTB M&T Bank Corp — 2.69% ($365K)
- PPL PPL Corp — 2.62% ($355K)
- LMT Lockheed Martin Corp — 2.59% ($351K)
- WM Waste Management Inc — 2.51% ($340K)
- EMR Emerson Electric Co — 2.42% ($328K)
- PNC PNC Financial Services Group Inc/The — 2.30% ($312K)
- JNJ Johnson & Johnson — 2.30% ($312K)
- EOG EOG Resources Inc — 2.30% ($312K)
- KMI Kinder Morgan Inc — 2.28% ($309K)
- WMT Walmart Inc — 2.22% ($301K)
- Chubb Ltd — 2.22% ($301K)
- DE Deere & Co — 2.19% ($297K)
- TE Connectivity PLC — 2.07% ($281K)
What are BDVG's top 10 holdings?
DELL (6.8%), CSCO (4.7%), NUE (4.4%), JPM (4.2%), ABBV (4.1%), AAPL (4.0%), CVX (3.6%), BAC (3.4%), Fixed Income Clearing Corp. (3.2%), NSC (3.0%).
How many stocks are in BDVG?
iMGP Berkshire Dividend Growth ETF reported 40 holdings as of June 30, 2026.