BDVG

BDVG
About iMGP Berkshire Dividend Growth ETF
The fund seeks dividend income and long-term capital appreciation through investments in a diversified portfolio of equities, focusing on companies with stable, high, and growing dividends.
About iMGP Berkshire Dividend Growth ETF
The fund seeks dividend income and long-term capital appreciation through investments in a diversified portfolio of equities, focusing on companies with stable, high, and growing dividends.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JPM | JPMorgan Chase & Co. | 4.59% | 1.28K | $392.64K |
MSFT | Microsoft Corporation | 4.34% | 742 | $371.75K |
ABBV | AbbVie Inc. | 4.31% | 1.67K | $368.65K |
CVX | Chevron Corporation | 3.90% | 2.11K | $333.75K |
AAPL | Apple Inc. | 3.71% | 1.38K | $317.44K |
BAC | Bank of America Corporation | 3.48% | 5.87K | $297.90K |
CSCO | Cisco Systems, Inc. | 3.25% | 4.10K | $277.80K |
NUE | Nucor Corporation | 3.24% | 1.93K | $277.44K |
PPL | PPL Corporation | 2.99% | 7.10K | $255.49K |
NSC | Norfolk Southern Corporation | 2.98% | 932 | $255.37K |
WM | Waste Management, Inc. | 2.98% | 1.16K | $255.04K |
QCOM | QUALCOMM Incorporated | 2.83% | 1.50K | $242.26K |
LMT | Lockheed Martin Corporation | 2.82% | 513 | $241.48K |
EMR | Emerson Electric Co. | 2.69% | 1.67K | $230.12K |
HON | Honeywell International Inc. | 2.64% | 1.05K | $226.07K |
MCD | McDonald's Corporation | 2.63% | 729 | $224.84K |
TEL | TE Connectivity Ltd. | 2.61% | 1.05K | $223.66K |
LOW | Lowe's Companies, Inc. | 2.58% | 810 | $220.64K |
LEN | Lennar Corporation | 2.57% | 1.57K | $219.80K |
MTB | M&T Bank Corporation | 2.53% | 1.09K | $216.23K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JPM
JPMorgan Chase & Co.
MSFT
Microsoft Corporation
ABBV
AbbVie Inc.
CVX
Chevron Corporation
AAPL
Apple Inc.
BAC
Bank of America Corporation
CSCO
Cisco Systems, Inc.
NUE
Nucor Corporation
PPL
PPL Corporation
NSC
Norfolk Southern Corporation
WM
Waste Management, Inc.
QCOM
QUALCOMM Incorporated
LMT
Lockheed Martin Corporation
EMR
Emerson Electric Co.
HON
Honeywell International Inc.
MCD
McDonald's Corporation
TEL
TE Connectivity Ltd.
LOW
Lowe's Companies, Inc.
LEN
Lennar Corporation
MTB
M&T Bank Corporation
