BDVG Holdings — iMGP Berkshire Dividend Growth ETF
All 40 reported holdings of iMGP Berkshire Dividend Growth ETF (BDVG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dell Technologies Inc | 6.80% | $921.60K |
| Cisco Systems Inc | 4.70% | $636.99K |
| Nucor Corp | 4.36% | $591.18K |
| JPMorgan Chase & Co | 4.25% | $575.77K |
| AbbVie Inc | 4.11% | $556.88K |
| Apple Inc | 4.04% | $548.05K |
| Chevron Corp | 3.57% | $484.02K |
| Bank of America Corp | 3.41% | $462.85K |
| Fixed Income Clearing Corp. | 3.17% | $429.91K |
| Norfolk Southern Corp | 2.98% | $403.93K |
| QUALCOMM Inc | 2.81% | $380.30K |
| Microsoft Corp | 2.80% | $379.73K |
| M&T Bank Corp | 2.69% | $364.63K |
| PPL Corp | 2.62% | $354.70K |
| Lockheed Martin Corp | 2.59% | $351.02K |
| Waste Management Inc | 2.51% | $339.89K |
| Emerson Electric Co | 2.42% | $327.96K |
| PNC Financial Services Group Inc/The | 2.30% | $311.71K |
| Johnson & Johnson | 2.30% | $311.62K |
| EOG Resources Inc | 2.30% | $311.61K |
| Kinder Morgan Inc | 2.28% | $308.67K |
| Walmart Inc | 2.22% | $301.27K |
| Chubb Ltd | 2.22% | $300.87K |
| Deere & Co | 2.19% | $296.87K |
| TE Connectivity PLC | 2.07% | $281.04K |
| Charles Schwab Corp/The | 2.01% | $272.93K |
| McDonald's Corp | 1.90% | $257.88K |
| Nestle SA | 1.82% | $246.66K |
| Lowe's Cos Inc | 1.74% | $236.14K |
| Bristol-Myers Squibb Co | 1.60% | $216.88K |
| A O Smith Corp | 1.53% | $207.10K |
| Lennar Corp | 1.52% | $205.41K |
| Mondelez International Inc | 1.45% | $195.96K |
| Hershey Co/The | 1.34% | $181.24K |
| Procter & Gamble Co/The | 1.28% | $173.33K |
| Honeywell International Inc | 1.21% | $163.89K |
| WP Carey Inc | 1.20% | $162.31K |
| Honeywell Aerospace Inc | 1.19% | $161.83K |
| Abbott Laboratories | 1.15% | $156.16K |
| PepsiCo Inc | 1.15% | $155.71K |
BDVG overview: performance, fees, allocation and SEC filings