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Fund holdings · iMGP Berkshire Dividend Growth ETF

BDVG holdings: all 39 positions

BDVG held 39 positions as of Jun 30, 2026. Dell Technologies Inc is the largest at 6.80%; the top 10 are 41.0% of the fund.

Share
Download CSVBDVG fund page
How much of the fund each position is · one bar per position, largest first
DELL 6.80%39 positionsPEP 1.15%
41.0%
top 10 together
6.80%
largest position
0
positions under 1%

Every position

39 of 39 · click a column to sort
BDVG’s 39 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dell Technologies IncDELL6.80%
2Cisco Systems IncCSCO4.70%
3Nucor CorpNUE4.36%
4JPMorgan Chase & CoJPM4.25%
5AbbVie IncABBV4.11%
6Apple IncAAPL4.04%
7Chevron CorpCVX3.57%
8Bank of America CorpBAC3.41%
9Norfolk Southern CorpNSC2.98%
10QUALCOMM IncQCOM2.81%
11Microsoft CorpMSFT2.80%
12M&T Bank CorpMTB2.69%
13PPL CorpPPL2.62%
14Lockheed Martin CorpLMT2.59%
15Waste Management IncWM2.51%
16Emerson Electric CoEMR2.42%
17PNC Financial Services Group Inc/ThePNC2.30%
18Johnson & JohnsonJNJ2.30%
19EOG Resources IncEOG2.30%
20Kinder Morgan IncKMI2.28%
21Walmart IncWMT2.22%
22Chubb Ltd2.22%
23Deere & CoDE2.19%
24TE Connectivity PLC2.07%
25Charles Schwab Corp/TheSCHW2.01%
26McDonald's CorpMCD1.90%
27Nestle SANSRGY1.82%
28Lowe's Cos IncLOW1.74%
29Bristol-Myers Squibb CoBMY1.60%
30A O Smith CorpAOS1.53%
31Lennar CorpLEN1.51%
32Mondelez International IncMDLZ1.45%
33Hershey Co/TheHSY1.34%
34Procter & Gamble Co/ThePG1.28%
35Honeywell International IncHON1.21%
36WP Carey IncWPC1.20%
37Honeywell Aerospace IncHONA1.19%
38Abbott LaboratoriesABT1.15%
39PepsiCo IncPEP1.15%
Cash and other net assets3.39%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundiMGP Berkshire Dividend Growth ETF
Positions39
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.0%
Cash and other net assets3.39%

By country

United States90.5%
Switzerland4.0%
Ireland2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BDVG fund page→Overlap of BDVG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BDVG, data as of Jun 30, 2026. https://etfiq.com/funds/bdvg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.