Total Holdings
40
Portfolio diversification across 40 positions
BDVG
(NYSEARCA)iMGP Berkshire Dividend Growth ETF
$15.05-- (--)
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BDVG ETF Holdings: iMGP Berkshire Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.58M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
iMGP
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 5.49% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.78% |
| 3 |  | Nucor Corporation | Stock | 4.43% |
| 4 |  | JPMorgan Chase & Co. | Stock | 4.32% |
| 5 |  | AbbVie Inc. | Stock | 4.18% |
| 6 |  | Apple Inc. | Stock | 4.11% |
| 7 |  | Chevron Corporation | Stock | 3.63% |
| 8 |  | Bank of America Corporation | Stock | 3.47% |
| 9 |  | Norfolk Southern Corporation | Stock | 3.03% |
| 10 |  | Microsoft Corporation | Stock | 2.85% |
| 11 |  | QUALCOMM Incorporated | Stock | 2.85% |
| 12 |  | M&T Bank Corporation | Stock | 2.73% |
| 13 |  | PPL Corporation | Stock | 2.66% |
| 14 |  | Lockheed Martin Corporation | Stock | 2.63% |
| 15 |  | Waste Management, Inc. | Stock | 2.55% |
| 16 |  | Emerson Electric Co. | Stock | 2.46% |
| 17 |  | Johnson & Johnson | Stock | 2.34% |
| 18 |  | EOG Resources, Inc. | Stock | 2.34% |
| 19 |  | The PNC Financial Services Group, Inc. | Stock | 2.34% |
| 20 |  | Kinder Morgan, Inc. | Stock | 2.31% |
| 21 |  | Chubb Limited | Stock | 2.26% |
| 22 |  | Walmart Inc. | Stock | 2.26% |
| 23 |  | Deere & Company | Stock | 2.23% |
| 24 |  | TE Connectivity plc | Stock | 2.11% |
Frequently Asked Questions About iMGP Berkshire Dividend Growth ETF Holdings
What are the top holdings in BDVG?
iMGP Berkshire Dividend Growth ETF (BDVG) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDVG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDVG's holdings table to analyze concentration risk.
What is BDVG's sector allocation?
The Sector Allocation chart shows how BDVG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDVG invest in?
BDVG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDVG ETF?
BDVG's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.