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BDVG
IMGP Berkshire Dividend Growth ETF
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BDVG Holdings Information

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Last updated: September 9, 2026

Holdings Count
40
Total Assets
23.28M
Top 10 Percentage
18057.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Sep 09, 2026
40 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18018.38%$4.20B―――――
DELL
Dell Technologies
6.53%$1.52M―$339.78B330.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
4.77%$1.11M―$58.17B81.78%
9 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.35%$1.01M―$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.30%$1.00M―$414.52B35.50%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.20%$978.38K―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
CSCO
Cisco
4.15%$966.70K―$430.41B60.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.85%$896.85K―$439.62B18.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.55%$827.23K―$436.28B25.01%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.53%$822.92K―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.18%Technology17.93%Financial14.73%Industrials9.70%Healthcare9.45%Energy6.11%Consumer Defensive5.07%Basic Materials4.77%Consumer Cyclical2.55%Utilities1.33%General1.19%Real Estate27.18%Technology
Technology
27.18%
Financial
17.93%
Industrials
14.73%
Healthcare
9.70%
Energy
9.45%
Consumer Defensive
6.11%
Basic Materials
5.07%
Consumer Cyclical
4.77%
Utilities
2.55%
General
1.33%
Real Estate
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.36%Outperform1020.76%Outperform912.62%Outperform831.26%Neutral75.20%Neutral68.56%Neutral56.84%Neutral41.81%Underperform31.60%Underperform27
The weighted average smart score of the BDVG ETF is 7
10
11.36%
9
20.76%
8
12.62%
7
31.26%
6
5.20%
5
8.56%
4
6.84%
3
1.81%
2
1.60%
1
0.00%

BDVG ETF News

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See More BDVG News

BDVG ETF FAQ

What are ETF BDVG’s top 3 holdings?
BDVG’s top 3 holdings are USD_CASH, DELL, NUE.
    What is BDVG’s holding count?
    ETF BDVG’s is holdings 40 different assets.
      What are the total assets of ETF BDVG?
      ETF BDVG’s total assets are 23.28M.
        What sector is BDVG most exposed to?
        BDVG is most exposed to 27.18% Technology of its holdings.
          How concentrated is BDVG?
          BDVG’s top 10 holdings represent 18057.62% of the fund.
            What is BDVG’s average Smart Score?
            The weighted average Smart Score of BDVG is 7.
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