# BDVG holdings: all 39 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dell Technologies Inc | DELL | 6.80% |
| 2 | Cisco Systems Inc | CSCO | 4.70% |
| 3 | Nucor Corp | NUE | 4.36% |
| 4 | JPMorgan Chase & Co | JPM | 4.25% |
| 5 | AbbVie Inc | ABBV | 4.11% |
| 6 | Apple Inc | AAPL | 4.04% |
| 7 | Chevron Corp | CVX | 3.57% |
| 8 | Bank of America Corp | BAC | 3.41% |
| 9 | Norfolk Southern Corp | NSC | 2.98% |
| 10 | QUALCOMM Inc | QCOM | 2.81% |
| 11 | Microsoft Corp | MSFT | 2.80% |
| 12 | M&T Bank Corp | MTB | 2.69% |
| 13 | PPL Corp | PPL | 2.62% |
| 14 | Lockheed Martin Corp | LMT | 2.59% |
| 15 | Waste Management Inc | WM | 2.51% |
| 16 | Emerson Electric Co | EMR | 2.42% |
| 17 | PNC Financial Services Group Inc/The | PNC | 2.30% |
| 18 | Johnson & Johnson | JNJ | 2.30% |
| 19 | EOG Resources Inc | EOG | 2.30% |
| 20 | Kinder Morgan Inc | KMI | 2.28% |
| 21 | Walmart Inc | WMT | 2.22% |
| 22 | Chubb Ltd |  | 2.22% |
| 23 | Deere & Co | DE | 2.19% |
| 24 | TE Connectivity PLC |  | 2.07% |
| 25 | Charles Schwab Corp/The | SCHW | 2.01% |
| | Cash and other net assets | | 3.39% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/bdvg/holdings/bdvg-holdings.csv (CSV) or https://etfiq.com/data/books/bdvg.json (JSON).

Fund page: https://etfiq.com/funds/bdvg

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