MF · holdings as filed 2026-03-31
What's inside BDVG?
iMGP Berkshire Dividend Growth ETF
Holdings
40
positions in the fund
Expense ratio
0.55%
net, per year
Fund size
$9M
total net assets
Top 15 holdings
2
JPMJPMORGAN CHASE & CO
4.17%
6
CSCOCISCO SYSTEMS INC
3.38%
7
LMTLOCKHEED MARTIN CORP
3.36%
8
BACBANK OF AMERICA CORP
3.18%
11
DELLDELL TECHNOLOGIES -C
2.99%
12
NSCNORFOLK SOUTHERN CORP
2.96%
13
WMWASTE MANAGEMENT INC
2.82%
14
EOGEOG RESOURCES INC
2.80%
15
HONGBPHONEYWELL INTERNATIONAL INC
2.67%
Sectors
1Information Technology22% 4Consumer Discretionary10% Hold BDVG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.