iMGP Berkshire Dividend Growth ETF (BDVG)
NYSEARCA: BDVG · Real-Time Price · USD
13.38
-0.10 (-0.74%)
Mar 6, 2026, 4:00 PM EST - Market closed
BDVG Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 10.77% |
| 2 | JPM | JPMorgan Chase & Co. | 4.79% |
| 3 | ABBV | AbbVie Inc. | 4.43% |
| 4 | AAPL | Apple Inc. | 4.34% |
| 5 | MSFT | Microsoft Corporation | 4.15% |
| 6 | BAC | Bank of America Corporation | 3.74% |
| 7 | CSCO | Cisco Systems, Inc. | 3.66% |
| 8 | IWD | iShares Russell 1000 Value ETF | 3.65% |
| 9 | NSC | Norfolk Southern Corporation | 3.11% |
| 10 | WM | Waste Management, Inc. | 2.95% |
| 11 | PPL | PPL Corporation | 2.88% |
| 12 | TEL | TE Connectivity plc | 2.77% |
| 13 | MTB | M&T Bank Corporation | 2.66% |
| 14 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 2.63% |
| 15 | MCD | McDonald's Corporation | 2.58% |
| 16 | EMR | Emerson Electric Co. | 2.57% |
| 17 | SCHW | The Charles Schwab Corporation | 2.52% |
| 18 | DELL | Dell Technologies Inc. | 2.51% |
| 19 | WMT | Walmart Inc. | 2.48% |
| 20 | LMT | Lockheed Martin Corporation | 2.45% |
| 21 | CB | Chubb Limited | 2.44% |
| 22 | VONV | Vanguard Russell 1000 Value ETF | 2.40% |
| 23 | KMI | Kinder Morgan, Inc. | 2.34% |
| 24 | JNJ | Johnson & Johnson | 2.26% |
| 25 | LOW | Lowe's Companies, Inc. | 2.26% |
As of Dec 31, 2025