iMGP Berkshire Dividend G... (BDVG)
AMEX: BDVG
· Real-Time Price · USD
12.63
-0.11 (-0.84%)
At close: Sep 29, 2025, 3:25 PM
12.40
-1.85%
After-hours: Sep 29, 2025, 07:59 PM EDT
BDVG Holdings List
As of Sep 15, 2025
The iMGP Berkshire Dividend Growth ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are JPMorgan Chase & at 2.30%, Microsoft at 2.17%, AbbVie at 2.16%, Chevron at 1.95%, and Apple at 1.86%.
39
18.40%
Equity
8.64M
21.56
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 1.28K | 2.30% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 742 | 2.17% |
| 3 | ABBV | AbbVie Inc. | 223.19 | +1.17% | 1.67K | 2.16% |
| 4 | CVX | Chevron Corpora... | 156.09 | -2.54% | 2.11K | 1.95% |
| 5 | AAPL | Apple Inc. | 254.43 | -0.4% | 1.38K | 1.86% |
| 6 | BAC | Bank of America... | 52.44 | +0.44% | 5.87K | 1.74% |
| 7 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 4.1K | 1.62% |
| 8 | NUE | Nucor Corporati... | 136.07 | -1.49% | 1.93K | 1.62% |
| 9 | PPL | PPL Corporation | 37.08 | +0.98% | 7.1K | 1.49% |
| 10 | NSC | Norfolk Souther... | 299.74 | +0.75% | 932 | 1.49% |
| 11 | WM | Waste Managemen... | 219.39 | +0.32% | 1.16K | 1.49% |
| 12 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 1.5K | 1.42% |
| 13 | LMT | Lockheed Martin... | 491.90 | +0.91% | 513 | 1.41% |
| 14 | EMR | Emerson Electri... | 129.31 | +0.55% | 1.67K | 1.35% |
| 15 | HON | Honeywell Inter... | 209.28 | +0.52% | 1.05K | 1.32% |
| 16 | MCD | McDonald's Corp... | 302.96 | -0.75% | 729 | 1.31% |
| 17 | TEL | TE Connectivity... | 217.76 | +0.33% | 1.05K | 1.31% |
| 18 | LOW | Lowe's Companie... | 253.27 | -1.5% | 810 | 1.29% |
| 19 | LEN | Lennar Corporat... | 127.68 | +1.30% | 1.57K | 1.28% |
| 20 | MTB | M&T Bank Corpor... | 198.27 | -0.93% | 1.09K | 1.26% |
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