{
 "url": "https://etfiq.com/funds/bdvg/holdings/",
 "section": "funds",
 "title": "BDVG Holdings: All 39 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 39 BDVG holdings with weights, as of Jun 30, 2026. The top 3 are DELL 6.80%, CSCO 4.70% and NUE 4.36%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BDVG",
 "fund": "iMGP Berkshire Dividend Growth ETF",
 "fund_page": "https://etfiq.com/funds/bdvg",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 6.799,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 2,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 4.699,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 3,
   "holding": "Nucor Corp",
   "ticker": "NUE",
   "weight_pct": 4.361,
   "page": "https://etfiq.com/holdings/nue/"
  },
  {
   "rank": 4,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.247,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 5,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 4.108,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 6,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.043,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 7,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 3.571,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 8,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.414,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 9,
   "holding": "Norfolk Southern Corp",
   "ticker": "NSC",
   "weight_pct": 2.98,
   "page": "https://etfiq.com/holdings/nsc/"
  },
  {
   "rank": 10,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 2.805,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 11,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.801,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 12,
   "holding": "M&T Bank Corp",
   "ticker": "MTB",
   "weight_pct": 2.69,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 13,
   "holding": "PPL Corp",
   "ticker": "PPL",
   "weight_pct": 2.617,
   "page": "https://etfiq.com/holdings/ppl/"
  },
  {
   "rank": 14,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 2.589,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 15,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 2.507,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 16,
   "holding": "Emerson Electric Co",
   "ticker": "EMR",
   "weight_pct": 2.419,
   "page": "https://etfiq.com/holdings/emr/"
  },
  {
   "rank": 17,
   "holding": "PNC Financial Services Group Inc/The",
   "ticker": "PNC",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 18,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.299,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 19,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 2.299,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 20,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 2.277,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 21,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 2.222,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 22,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 2.22,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 23,
   "holding": "Deere & Co",
   "ticker": "DE",
   "weight_pct": 2.19,
   "page": "https://etfiq.com/holdings/de/"
  },
  {
   "rank": 24,
   "holding": "TE Connectivity PLC",
   "ticker": null,
   "weight_pct": 2.073,
   "page": "https://etfiq.com/holdings/tel/"
  },
  {
   "rank": 25,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 2.013,
   "page": "https://etfiq.com/holdings/schw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.387
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bdvg/holdings/bdvg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bdvg.json",
 "markdown": "https://etfiq.com/funds/bdvg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BDVG, data as of Jun 30, 2026. https://etfiq.com/funds/bdvg/holdings/"
}