MF · holdings as filed 2026-03-31
What's inside BDVG?
iMGP Berkshire Dividend Growth ETF
- Holdings
- 40
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CVXCHEVRON CORP | 4.86% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 4.17% | |
| 3 | A  | ABBVABBVIE INC | 3.88% | |
| 4 | A  | AAPLAPPLE INC | 3.86% | |
| 5 | N  | NUENUCOR CORP | 3.61% | |
| 6 | C  | CSCOCISCO SYSTEMS INC | 3.38% | |
| 7 | L  | LMTLOCKHEED MARTIN CORP | 3.36% | |
| 8 | B  | BACBANK OF AMERICA CORP | 3.18% | |
| 9 | M  | MSFTMICROSOFT CORP | 3.02% | |
| 10 | P  | PPLPPL CORP | 3.00% | |
| 11 | D  | DELLDELL TECHNOLOGIES -C | 2.99% | |
| 12 | N  | NSCNORFOLK SOUTHERN CORP | 2.96% | |
| 13 | W  | WMWASTE MANAGEMENT INC | 2.82% | |
| 14 | E  | EOGEOG RESOURCES INC | 2.80% | |
| 15 | ? | —HONEYWELL INTERNATIONAL INC | 2.67% | |
| 16 | W  | WMTWALMART INC | 2.66% | |
| 17 | K  | KMIKINDER MORGAN INC | 2.60% | |
| 18 | ? | —Fixed Income Clearing Corp. | 2.58% | |
| 19 | M  | MTBM & T BANK CORP | 2.56% | |
| 20 | J  | JNJJOHNSON & JOHNSON | 2.42% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
A
AAPLAPPLE INC
3.86%2
C
CSCOCISCO SYSTEMS INC
3.38%3
M
MSFTMICROSOFT CORP
3.02%4
D
DELLDELL TECHNOLOGIES -C
2.99%5
E
EMREMERSON ELECTRIC CO
2.42%6
D
DEDEERE & CO
2.14%7
Q
QCOMQUALCOMM INC
2.13%8
A
AOSSMITH (A.O.) CORP
1.75%Top holdings — United States
Your 10 largest positions in this country
1
C
CVXCHEVRON CORP
4.86%2
J
JPMJPMORGAN CHASE & CO
4.17%3
A
ABBVABBVIE INC
3.88%4
A
AAPLAPPLE INC
3.86%5
N
NUENUCOR CORP
3.61%6
C
CSCOCISCO SYSTEMS INC
3.38%7
L
LMTLOCKHEED MARTIN CORP
3.36%8
B
BACBANK OF AMERICA CORP
3.18%9
M
MSFTMICROSOFT CORP
3.02%10
P
PPLPPL CORP
3.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BDVG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BDVG
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.