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iMGP Berkshire Dividend Growth ETF (BDVG) Holdings

$12.01 +0.01 (+0.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$12.08 +0.06 (+0.54%)
As of 02/21/2025 07:37 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.
$264.14
-1.0%
4.96%1,831
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.65%1,643
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.17%875
4
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
4.16%2,542
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.08%3,999
6
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
3.86%1,922
7
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.46%6,963
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
3.24%589
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.15%4,712
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.12%1,798
11
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
3.08%1,206
12
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
3.07%2,325
13
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
3.04%1,333
14
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
2.99%8,153
15
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
2.96%1,116
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
2.82%2,015
17
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.74%837
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.61%8,432
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.59%930
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
2.43%1,116
21
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.42%775
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.16%1,922
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.10%3,286
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
2.02%2,420
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.99%2,945
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.95%1,209
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.94%1,023
28
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.93%403
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.90%1,488
30
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
1.84%868
31
Nestlé S.A. stock logo
NSRGY
Nestlé
$95.08
+3.5%
1.83%1,978
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.77%1,085
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.71%992
34Fixed Inc Clearing Corp.RepoN/A1.55%137,341
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.46%1,054
36
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
1.23%1,705
37
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.22%1,984
38
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.99%3,317
39
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
0.76%397

Geographic Exposure

  • United States
    93.5%
  • Switzerland
    2.2%
  • Ireland
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    16.6%
  • Technology
    14.8%
  • Consumer Staples
    14.2%
  • Health Care
    11.7%
  • Energy
    8.2%
  • Consumer Discretionary
    5.2%
  • Materials
    3.5%
  • Utilities
    3.0%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    9.6%
  • Oil Gas & Consumable Fuels
    8.2%
  • Communications Equipment
    7.6%
  • Specialty Retail
    6.9%
  • Food Products
    6.4%
  • Software
    3.9%
  • Metals & Mining
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Utilities
    3.0%
  • Transportation Infrastructure
    3.0%
  • Aerospace & Defense
    2.7%
  • Industrial Conglomerates
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Electrical Equipment
    2.7%
  • Insurance
    2.2%
  • Machinery
    2.2%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    1.8%
  • Beverages
    1.6%
  • Real Estate Management & Development
    1.3%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    9.6%
  • Communications Equipment
    7.6%
  • Packaged Foods & Meats
    6.4%
  • Hypermarkets & Super Centers
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Systems Software
    3.9%
  • Steel
    3.5%
  • Semiconductors
    3.4%
  • Environmental & Facilities Services
    3.3%
  • Electric Utilities
    3.0%
  • Highways & Railtracks
    3.0%
  • Aerospace & Defense
    2.7%
  • Industrial Conglomerates
    2.7%
  • Restaurants
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Home Improvement Retail
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Household Products
    1.8%
  • Soft Drinks
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • REIT
    1.3%

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This page (NYSEARCA:BDVG) was last updated on 2/22/2025 by MarketBeat.com Staff
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