Total Holdings
40
As of Oct 4, 2026
iMGP Berkshire Dividend Growth ETF
BDVGNYSEARCAiMGPEquity
$15.04Today:- (-)1Y +18.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $22.83M
- Expense ratio
- 0.55%
- Dividend yield
- 1.34%
- Holdings
- 40
- 52-week range
- $12.43$16.64
- Volume (live)
- -
- Avg. volume (3M)
- 4.34K
BDVG ETF Holdings: iMGP Berkshire Dividend Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.3%
Share of fund assets
Assets (AUM)
$22.83M
Total fund assets
Expense Ratio
0.55%
Annual management fee
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 of 40 BDVG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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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 |  | QUALCOMM Incorporated | Stock | 2.85% |
| 11 |  | Microsoft Corporation | 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 |  | The PNC Financial Services Group, Inc. | Stock | 2.34% |
| 18 |  | EOG Resources, Inc. | Stock | 2.34% |
| 19 |  | Johnson & Johnson | 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% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iMGP Berkshire Dividend Growth ETF Holdings
What are the top holdings in BDVG?
As of Oct 4, 2026, iMGP Berkshire Dividend Growth ETF (BDVG) holds 40 securities. The largest are Dell Technologies Inc. (5.49%), Cisco Systems, Inc. (4.78%), Nucor Corporation (4.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BDVG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.3% of BDVG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.