Total Holdings
37
Portfolio diversification across 37 positions
BDVG
(NYSEARCA)iMGP Berkshire Dividend Growth ETF
$13.40-- (--)
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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
$8.64M
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 |  | JPMorgan Chase & Co. | Stock | 4.79% |
| 2 |  | AbbVie Inc. | Stock | 4.43% |
| 3 |  | Apple Inc. | Stock | 4.34% |
| 4 |  | Microsoft Corporation | Stock | 4.15% |
| 5 |  | Bank of America Corporation | Stock | 3.74% |
| 6 |  | Cisco Systems, Inc. | Stock | 3.66% |
| 7 | # #IWD | iShares Russell 1000 Value ETF | Stock | 3.65% |
| 8 |  | Norfolk Southern Corporation | Stock | 3.11% |
| 9 |  | Waste Management, Inc. | Stock | 2.95% |
| 10 |  | PPL Corporation | Stock | 2.88% |
| 11 |  | TE Connectivity plc | Stock | 2.77% |
| 12 |  | M&T Bank Corporation | Stock | 2.66% |
| 13 | # #ONEY | State Street SPDR Russell 1000 Yield Focus ETF | Stock | 2.63% |
| 14 |  | McDonald's Corporation | Stock | 2.58% |
| 15 |  | Emerson Electric Co. | Stock | 2.57% |
| 16 |  | The Charles Schwab Corporation | Stock | 2.52% |
| 17 |  | Dell Technologies Inc. | Stock | 2.51% |
| 18 |  | Walmart Inc. | Stock | 2.48% |
| 19 |  | Lockheed Martin Corporation | Stock | 2.45% |
| 20 |  | Chubb Limited | Stock | 2.44% |
| 21 | # #VONV | Vanguard Russell 1000 Value ETF | Stock | 2.40% |
| 22 |  | Kinder Morgan, Inc. | Stock | 2.34% |
| 23 |  | Johnson & Johnson | Stock | 2.26% |
| 24 |  | Lowe's Companies, Inc. | Stock | 2.26% |
Frequently Asked Questions About iMGP Berkshire Dividend Growth ETF Holdings
What are the top holdings in BDVG?
iMGP Berkshire Dividend Growth ETF (BDVG) holds 37 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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.