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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$11.74 +0.05 (+0.43%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$11.77 +0.03 (+0.26%)
As of 04/2/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
4.96%1,831
2
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
4.65%1,643
3
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
4.17%875
4
Chevron Co. stock logo
CVX
Chevron
$166.62
-1.1%
4.16%2,542
5
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
4.08%3,999
6
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
3.86%1,922
7
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
3.46%6,963
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.92
+1.0%
3.24%589
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
3.15%4,712
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
3.12%1,798
11
Honeywell International Inc. stock logo
HON
Honeywell International
$215.99
+1.2%
3.08%1,206
12
Nucor Co. stock logo
NUE
Nucor
$123.29
+3.0%
3.07%2,325
13
Waste Management, Inc. stock logo
WM
Waste Management
$234.64
+0.4%
3.04%1,333
14
PPL Co. stock logo
PPL
PPL
$36.18
+0.3%
2.99%8,153
15
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$238.95
+1.0%
2.96%1,116
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$111.64
+1.5%
2.82%2,015
17
McDonald's Co. stock logo
MCD
McDonald's
$311.69
-0.6%
2.74%837
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.93
+1.0%
2.61%8,432
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.25
+0.5%
2.59%930
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.24
+1.5%
2.43%1,116
21
Chubb Limited stock logo
CB
Chubb
$302.02
+0.2%
2.42%775
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
2.16%1,922
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.59
+0.1%
2.10%3,286
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.67
+1.3%
2.02%2,420
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.13
-2.2%
1.99%2,945
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.23
+1.1%
1.95%1,209
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
1.94%1,023
28
Deere & Company stock logo
DE
Deere & Company
$470.54
-1.7%
1.93%403
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.10
+0.3%
1.90%1,488
30
M&T Bank Co. stock logo
MTB
M&T Bank
$179.93
+2.0%
1.84%868
31
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.73
-0.2%
1.83%1,978
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
1.77%1,085
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
-0.4%
1.71%992
34Fixed Inc Clearing Corp.RepoN/A1.55%137,341
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.07
+0.6%
1.46%1,054
36
General Mills, Inc. stock logo
GIS
General Mills
$59.21
-0.9%
1.23%1,705
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.68
-0.6%
1.22%1,984
38
Pfizer Inc. stock logo
PFE
Pfizer
$24.73
+0.8%
0.99%3,317
39
The Hershey Company stock logo
HSY
Hershey
$163.90
-3.4%
0.76%397

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This page (NYSEARCA:BDVG) was last updated on 4/3/2025 by MarketBeat.com Staff
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