All 37 BDVG (IMGP BERKSHIRE DIVIDEND GROWTH ETF) Holdings
There are 37 BDVG holdings. Top 10 companies weight: 45.59%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (37 stocks) | +13.03% | 26.49 | 22.82 | 0.93 | +11.67% | +16.46% | 0.88 | ||||||||||
1 | n/a | Fixed Inc Clearing Corp.repo | 10.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | JPM | Jpmorgan Chase & Co | 4.79% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
3 | ABBV | Abbvie Inc | 4.43% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
4 | AAPL | Apple Inc | 4.34% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
5 | MSFT | Microsoft Corp | 4.15% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
6 | BAC | Bank Of America Corp | 3.74% | $52.50 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 78 | +20.32% | $63 | +6.42% | 0.94 |
7 | CSCO | Cisco Systems Inc | 3.66% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
8 | IWD | Ishares Russell 1000 Value Etf | 3.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | NSC | Norfolk Southern Corp | 3.11% | $307.55 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.02% | $335 | +4.07% | 0.72 |
10 | WM | Waste Management Inc | 2.95% | $211.93 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +20.81% | $256 | +10.16% | 0.19 |
11 | PPL | Ppl Corp | 2.88% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
12 | TEL | Te Connectivity Plc Registered Shares | 2.77% | $214.73 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +22.63% | $263 | +11.15% | 1.20 |
13 | MTB | M&t Bank Corp | 2.66% | $217.32 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +7.29% | $233 | +9.43% | 0.90 |
14 | ONEY | State Street® Spdr® Russell 1000 Yfocetf | 2.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | MCD | Mcdonald's Corp | 2.58% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
16 | EMR | Emerson Electric Co | 2.57% | $142.06 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | 65 | +15.25% | $164 | +10.01% | 1.33 |
17 | SCHW | Charles Schwab Corp | 2.52% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
18 | DELL | Dell Technologies Inc Ordinary Shares Class C | 2.51% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
19 | WMT | Walmart Inc | 2.48% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
20 | LMT | Lockheed Martin Corp | 2.45% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
21 | CB | Chubb Ltd | 2.44% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
22 | VONV | Vanguard Russell 1000 Value Etf | 2.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | KMI | Kinder Morgan Inc Class P | 2.34% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
24 | JNJ | Johnson & Johnson | 2.26% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
25 | LOW | Lowe's Companies Inc | 2.26% | $206.58 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +27.66% | $264 | +3.60% | 0.67 |
26 | PNC | Pnc Financial Services Group Inc | 2.22% | $221 | $89B | Banks - Regional | Financial Services | +7.53% | 13.08 | 11.78 | 0.91 | N/A | N/A | 73 | +15.48% | $255 | +6.25% | 0.90 |
27 | LEN | Lennar Corp Class A | 2.10% | $90.90 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +0.67% | $92 | +1.31% | 0.68 |
28 | DE | Deere & Co | 1.89% | $579.47 | $143B | Farm & Heavy Construction Machinery | Industrials | +7.86% | 31.06 | 30.77 | 1.63 | N/A | N/A | 68 | +10.81% | $642 | +11.51% | 0.71 |
29 | AOS | A.o. Smith Corp | 1.88% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
30 | ABT | Abbott Laboratories | 1.88% | $86.96 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.88% | $117 | -2.63% | 0.21 |
31 | QCOM | Qualcomm Inc | 1.62% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
32 | BMY | Bristol-myers Squibb Co | 1.32% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
33 | WPC | W.p. Carey Inc | 1.29% | $73.79 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.01% | $77 | +5.65% | 0.25 |
34 | HON | Honeywell International Inc | 1.18% | $235.23 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.37 | 2.16 | N/A | N/A | 65 | +5.13% | $247 | +3.84% | 0.75 |
35 | HSY | The Hershey Co | 0.83% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
36 | NUE | Nucor Corp | 0.31% | $258.46 | $56B | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | N/A | N/A | 70 | -5.54% | $244 | +21.10% | 1.16 |
37 | SOLS | Solstice Advanced Materials Inc | 0.15% | $87.39 | $14B | Specialty Chemicals | Basic Materials | N/A | 57.67 | 32.47 | 1.09 | N/A | N/A | 62 | +0.89% | $88 | 0.00% | 1.49 |
BDVG (IMGP BERKSHIRE DIVIDEND GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
16.30%INDUSTRIALS
16.00%FINANCIALS
15.90%HEALTHCARE
9.90%CONSUMER DISCRETIONARY
9.40%CONSUMER STAPLES
3.30%UTILITIES
2.90%ENERGY
2.30%REAL ESTATE
1.30%MATERIALS
0.50%COMMUNICATION SERVICES
0.00%