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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$11.98 +0.11 (+0.93%)
(As of 02:30 PM ET)

Top 39 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.11
+1.8%
4.27%1,654
2
Apple Inc. stock logo
AAPL
Apple
$229.28
+0.1%
4.24%1,484
3
AbbVie Inc. stock logo
ABBV
AbbVie
$171.85
+2.4%
4.20%1,736
4
Microsoft Co. stock logo
MSFT
Microsoft
$413.35
-0.3%
4.17%791
5
Chevron Co. stock logo
CVX
Chevron
$162.06
+0.5%
4.14%2,296
6
Nucor Co. stock logo
NUE
Nucor
$150.44
+1.5%
3.87%2,100
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.75
+1.5%
3.81%532
8
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
3.57%3,612
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.12
+1.2%
3.38%1,624
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$263.43
+1.7%
3.07%1,008
11
Bank of America Co. stock logo
BAC
Bank of America
$46.76
+1.5%
3.06%6,288
12
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
3.06%1,204
13
PPL Co. stock logo
PPL
PPL
$34.79
+1.5%
2.98%7,364
14
McDonald's Co. stock logo
MCD
McDonald's
$287.95
-1.0%
2.82%756
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.73
+0.6%
2.79%840
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.52
+0.0%
2.77%4,256
17Fixed Inc Clearing Corp.RepoN/A2.59%211,418
18
Chubb Limited stock logo
CB
Chubb
$285.04
+0.8%
2.47%700
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.41
+0.2%
2.44%1,820
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.25
+1.9%
2.41%1,736
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.76
+0.5%
2.40%2,660
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$206.97
+1.5%
2.28%1,008
23Nestlé S.A.N/A2.20%1,786
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.56
+2.0%
2.06%7,616
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.35
+1.7%
2.02%1,092
26
Honeywell International Inc. stock logo
HON
Honeywell International
$226.08
-0.3%
1.99%784
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.27
+1.4%
1.96%924
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.67
+1.7%
1.95%980
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.21
+1.1%
1.88%1,344
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.39
+0.9%
1.88%2,968
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.78
+0.7%
1.87%896
32
Deere & Company stock logo
DE
Deere & Company
$442.05
+9.2%
1.86%364
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.38
+1.1%
1.74%2,186
34
M&T Bank Co. stock logo
MTB
M&T Bank
$217.37
+1.8%
1.71%784
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.84
-0.3%
1.43%952
36
General Mills, Inc. stock logo
GIS
General Mills
$63.90
+0.2%
1.39%1,540
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.93
+0.6%
1.37%1,792
38
Pfizer Inc. stock logo
PFE
Pfizer
$25.01
+0.3%
1.06%2,996
39
The Hershey Company stock logo
HSY
Hershey
$175.23
+0.7%
0.84%358

Geographic Exposure

  • United States
    92.8%
  • Switzerland
    2.4%
  • Ireland
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    16.5%
  • Technology
    14.2%
  • Consumer Staples
    13.1%
  • Health Care
    12.1%
  • Energy
    8.5%
  • Consumer Discretionary
    5.4%
  • Materials
    3.7%
  • Utilities
    3.0%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    10.2%
  • Oil Gas & Consumable Fuels
    8.5%
  • Communications Equipment
    7.0%
  • Specialty Retail
    6.4%
  • Food Products
    5.8%
  • Software
    3.9%
  • Metals & Mining
    3.7%
  • Aerospace & Defense
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Transportation Infrastructure
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Utilities
    3.0%
  • Electrical Equipment
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Insurance
    2.4%
  • Industrial Conglomerates
    2.2%
  • Capital Markets
    2.1%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.8%
  • Beverages
    1.7%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    10.2%
  • Communications Equipment
    7.0%
  • Packaged Foods & Meats
    5.8%
  • Integrated Oil & Gas
    4.4%
  • Systems Software
    3.9%
  • Steel
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Aerospace & Defense
    3.4%
  • Semiconductors
    3.2%
  • Highways & Railtracks
    3.2%
  • Environmental & Facilities Services
    3.2%
  • Electric Utilities
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Home Improvement Retail
    2.7%
  • Restaurants
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Industrial Conglomerates
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Household Products
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Soft Drinks
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • REIT
    1.2%

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This page (NYSEARCA:BDVG) was last updated on 11/21/2024 by MarketBeat.com Staff
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