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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$11.51 +0.08 (+0.70%)
(As of 12/20/2024 05:31 PM ET)

Top 39 BDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.27%1,654
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.24%1,484
3
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
4.20%1,736
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.17%791
5
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
4.14%2,296
6
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
3.87%2,100
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
3.81%532
8
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.57%3,612
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.38%1,624
10
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
3.07%1,008
11
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.06%6,288
12
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
3.06%1,204
13
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
2.98%7,364
14
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.82%756
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
2.79%840
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.77%4,256
17Fixed Inc Clearing Corp.RepoN/A2.59%211,418
18
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
2.47%700
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
2.44%1,820
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.41%1,736
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.40%2,660
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
2.28%1,008
23Nestlé S.A.N/A2.20%1,786
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.06%7,616
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
2.02%1,092
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.99%784
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.96%924
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.95%980
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.88%1,344
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.88%2,968
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.87%896
32
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.86%364
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.74%2,186
34
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.71%784
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.43%952
36
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
1.39%1,540
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
1.37%1,792
38
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.06%2,996
39
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
0.84%358

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    2.3%
  • Ireland
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    17.2%
  • Technology
    15.0%
  • Consumer Staples
    13.6%
  • Health Care
    12.2%
  • Energy
    8.1%
  • Consumer Discretionary
    5.4%
  • Materials
    3.2%
  • Utilities
    2.9%

Industry Exposure

  • Banks
    12.6%
  • Biotechnology
    10.4%
  • Oil Gas & Consumable Fuels
    8.1%
  • Communications Equipment
    7.5%
  • Specialty Retail
    6.8%
  • Food Products
    5.8%
  • Software
    4.3%
  • Aerospace & Defense
    3.2%
  • Metals & Mining
    3.2%
  • Industrial Conglomerates
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Transportation Infrastructure
    3.0%
  • Utilities
    2.9%
  • Electrical Equipment
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Insurance
    2.3%
  • Capital Markets
    2.1%
  • Machinery
    1.9%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.7%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Biotechnology
    10.4%
  • Communications Equipment
    7.5%
  • Packaged Foods & Meats
    5.8%
  • Systems Software
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Hypermarkets & Super Centers
    4.2%
  • Aerospace & Defense
    3.2%
  • Steel
    3.2%
  • Industrial Conglomerates
    3.1%
  • Semiconductors
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Highways & Railtracks
    3.0%
  • Electric Utilities
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Restaurants
    2.7%
  • Home Improvement Retail
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Agricultural & Farm Machinery
    1.9%
  • Household Products
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Soft Drinks
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • REIT
    1.2%

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This page (NYSEARCA:BDVG) was last updated on 12/22/2024 by MarketBeat.com Staff
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