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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$11.57
-0.03 (-0.26%)
(As of 11/4/2024 ET)

Top 39 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
4.27%1,654
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
4.24%1,484
3
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
4.20%1,736
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
4.17%791
5
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
4.14%2,296
6
Nucor Co. stock logo
NUE
Nucor
$142.60
-0.7%
3.87%2,100
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
3.81%532
8
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
3.57%3,612
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
3.38%1,624
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.59
-1.0%
3.07%1,008
11
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
3.06%6,288
12
Waste Management, Inc. stock logo
WM
Waste Management
$214.24
+0.1%
3.06%1,204
13
PPL Co. stock logo
PPL
PPL
$32.06
+1.6%
2.98%7,364
14
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
2.82%756
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
2.79%840
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
2.77%4,256
17Fixed Inc Clearing Corp.RepoN/A2.59%211,418
18
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
2.47%700
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.81
+1.2%
2.44%1,820
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
2.41%1,736
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
-0.2%
2.40%2,660
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$185.95
-0.6%
2.28%1,008
23Nestlé S.A.N/A2.20%1,786
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
2.06%7,616
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.10
+0.1%
2.02%1,092
26
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
1.99%784
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.96%924
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.95%980
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
1.88%1,344
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
1.88%2,968
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
1.87%896
32
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
1.86%364
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.96
+0.0%
1.74%2,186
34
M&T Bank Co. stock logo
MTB
M&T Bank
$190.67
-0.8%
1.71%784
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
1.43%952
36
General Mills, Inc. stock logo
GIS
General Mills
$68.09
-0.2%
1.39%1,540
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.34
+0.4%
1.37%1,792
38
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.06%2,996
39
The Hershey Company stock logo
HSY
Hershey
$179.00
-0.1%
0.84%358

Geographic Exposure

  • United States
    92.7%
  • Switzerland
    2.4%
  • Ireland
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    16.0%
  • Technology
    14.6%
  • Consumer Staples
    13.7%
  • Health Care
    13.3%
  • Energy
    7.9%
  • Consumer Discretionary
    5.4%
  • Materials
    3.7%
  • Utilities
    2.9%

Industry Exposure

  • Banks
    12.1%
  • Biotechnology
    11.4%
  • Oil Gas & Consumable Fuels
    7.9%
  • Communications Equipment
    7.1%
  • Food Products
    6.4%
  • Specialty Retail
    6.3%
  • Software
    4.2%
  • Metals & Mining
    3.7%
  • Aerospace & Defense
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Transportation Infrastructure
    3.1%
  • Utilities
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Insurance
    2.4%
  • Electrical Equipment
    2.4%
  • Industrial Conglomerates
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Household Products
    1.9%
  • Beverages
    1.8%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    11.4%
  • Communications Equipment
    7.1%
  • Packaged Foods & Meats
    6.4%
  • Systems Software
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Steel
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Aerospace & Defense
    3.6%
  • Semiconductors
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Highways & Railtracks
    3.1%
  • Electric Utilities
    2.9%
  • Restaurants
    2.7%
  • Home Improvement Retail
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Industrial Conglomerates
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Household Products
    1.9%
  • Soft Drinks
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • REIT
    1.2%

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This page (NYSEARCA:BDVG) was last updated on 11/5/2024 by MarketBeat.com Staff
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