iMGP Berkshire Dividend Growth ETF Holdings
BDVG was created on 2023-06-30 by iMGP. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8.87m in AUM and 40 holdings. BDVG seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends.
Last Updated: 5 days, 20 hours ago
Last reported holdings - iMGP Berkshire Dividend Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $400366 |
|
MSFT
|
Microsoft Corp | $395938 |
|
ABBV
|
AbbVie Inc | $333745 |
|
CVX
|
Chevron Corp | $324325 |
|
CSCO
|
Cisco Systems Inc | $305827 |
|
AAPL
|
Apple Inc | $304062 |
|
BAC
|
Bank of America Corp | $298305 |
|
WM
|
Waste Management Inc | $285339 |
|
NUE
|
Nucor Corp | $268666 |
|
HON
|
Honeywell International Inc | $262689 |
|
PPL
|
PPL Corp | $258479 |
|
QCOM
|
Qualcomm Inc | $256727 |
|
NSC
|
Norfolk Southern Corp | $256482 |
|
LMT
|
Lockheed Martin Corp | $255190 |
|
EMR
|
Emerson Electric Co | $239727 |
|
KMI
|
Kinder Morgan Inc Class P | $231907 |
|
MCD
|
McDonald's Corp | $228769 |
|
MTB
|
M&T Bank Corp | $227938 |
|
CB
|
Chubb Ltd | $210047 |
|
SCHW
|
Charles Schwab Corp | $206567 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $203884 |
|
WMT
|
Walmart Inc | $202013 |
|
LOW
|
Lowe's Companies Inc | $193027 |
|
DE
|
Deere & Co | $191701 |
|
TEL
|
TE Connectivity PLC Registered Shares | $190766 |
|
ABT
|
Abbott Laboratories | $189326 |
|
LEN
|
Lennar Corp Class A | $186378 |
|
MDLZ
|
Mondelez International Inc Class A | $185797 |
|
PNC
|
PNC Financial Services Group Inc | $184183 |
|
NSRGY
|
Nestle SA ADR | $183742 |
|
AOS
|
A.O. Smith Corp | $164515 |
|
JNJ
|
Johnson & Johnson | $155041 |
|
PG
|
Procter & Gamble Co | $152469 |
|
BMY
|
Bristol-Myers Squibb Co | $142295 |
|
HSY
|
The Hershey Co | $129441 |
|
PEP
|
PepsiCo Inc | $122533 |
|
EOG
|
EOG Resources Inc | $117935 |
|
WPC
|
W.P. Carey Inc | $115777 |
|
GIS
|
General Mills Inc | $82637 |
|
None
|
Usd | $62565 |
Recent Changes - iMGP Berkshire Dividend Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|