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) |
|---|---|---|
| Chevron Corp | 4.85% | $444.83K |
| JPMorgan Chase & Co | 4.17% | $382.11K |
| AbbVie Inc | 3.88% | $355.16K |
| Apple Inc | 3.86% | $353.78K |
| Nucor Corp | 3.61% | $330.42K |
| Cisco Systems Inc | 3.38% | $309.82K |
| Lockheed Martin Corp | 3.36% | $307.63K |
| Bank of America Corp | 3.18% | $291.67K |
| Microsoft Corp | 3.02% | $276.89K |
| PPL Corp | 3.00% | $274.58K |
| Dell Technologies Inc | 2.99% | $274.26K |
| Norfolk Southern Corp | 2.96% | $270.93K |
| Waste Management Inc | 2.82% | $258.51K |
| EOG Resources Inc | 2.80% | $256.18K |
| Honeywell International Inc | 2.67% | $244.79K |
| Walmart Inc | 2.66% | $243.59K |
| Kinder Morgan Inc | 2.60% | $238.57K |
| Fixed Income Clearing Corp. | 2.58% | $236.32K |
| M&T Bank Corp | 2.55% | $234.01K |
| Johnson & Johnson | 2.42% | $221.71K |
| Emerson Electric Co | 2.42% | $221.55K |
| McDonald's Corp | 2.39% | $218.80K |
| TE Connectivity PLC | 2.34% | $214.04K |
| Chubb Ltd | 2.32% | $212.83K |
| Charles Schwab Corp/The | 2.23% | $204.69K |
| Deere & Co | 2.14% | $196.03K |
| QUALCOMM Inc | 2.13% | $195.49K |
| PNC Financial Services Group Inc/The | 2.13% | $194.77K |
| Lowe's Cos Inc | 2.04% | $186.90K |
| Nestle SA | 1.92% | $175.61K |
| Bristol-Myers Squibb Co | 1.84% | $168.24K |
| A O Smith Corp | 1.75% | $160.37K |
| Hershey Co/The | 1.73% | $158.62K |
| Lennar Corp | 1.58% | $145.02K |
| Mondelez International Inc | 1.57% | $143.98K |
| PepsiCo Inc | 1.44% | $132.00K |
| Abbott Laboratories | 1.42% | $130.49K |
| Procter & Gamble Co/The | 1.37% | $125.95K |
| WP Carey Inc | 1.24% | $113.49K |
| General Mills Inc | 0.59% | $54.08K |
BDVG overview: performance, fees, allocation and SEC filings