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All 40 BDVG (IMGP BERKSHIRE DIVIDEND GROWTH ETF) Holdings

There are 40 BDVG holdings. Top 10 companies weight: 36.32%.

Screener with all companies

Total Market Cap: $15T
Rank
Average(40 stocks)+13.37%26.5421.910.81+13.66%+14.64%0.84
1
CVXChevron Corp4.86%$191.04$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.13%$214+18.88%0.38
2
JPMJpmorgan Chase & Co4.17%$345.16$943BBanks - DiversifiedFinancial Services+15.42%15.8815.111.62N/AN/A66+6.46%$367+20.99%0.92
3
ABBVAbbvie Inc3.88%$256.18$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+4.06%$267+21.25%0.28
4
AAPLApple Inc3.86%$327.74$4.80TConsumer ElectronicsTechnology+12.93%39.3834.131.37N/AN/A65-2.90%$318+18.03%1.10
5
NUENucor Corp3.61%$233.20$54BSteelBasic Materials+4.99%25.8315.275.21N/AN/A73+14.55%$267+21.76%1.14
6
CSCOCisco Systems Inc3.38%$112.18$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+16.09%$130+18.80%0.92
7
LMTLockheed Martin Corp3.36%$507.15$118BAerospace & DefenseIndustrials+1.80%23.1516.891.10N/AN/A58+19.63%$607+8.84%0.15
8
BACBank Of America Corp3.18%$61.22$439BBanks - DiversifiedFinancial Services+11.43%14.1213.530.68N/AN/A78+11.11%$68+12.92%0.91
9
MSFTMicrosoft Corp3.02%$397.75$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+40.24%$558+7.69%0.88
10
PPLPpl Corp3.00%$35.41$27BUtilities - Regulated ElectricUtilitiesN/A21.8718.181.03N/AN/A73+17.68%$42+8.56%0.11
11
DELLDell Technologies Inc Ordinary Shares Class C2.99%$404.05$268BComputer HardwareTechnology+19.26%32.2021.600.07N/AN/A72+24.00%$501+55.63%1.88
12
NSCNorfolk Southern Corp2.96%$331.30$74BRailroadsIndustrials+5.43%27.6227.784.78N/AN/A57+3.15%$342+6.86%0.69
13
WMWaste Management Inc2.82%$233.18$94BWaste ManagementIndustrials+10.53%34.8528.992.41N/AN/A69+10.11%$257+11.70%0.13
14
EOGEog Resources Inc2.80%$143.47$73BOil & Gas E&pEnergy+14.65%11.878.061.12N/AN/A61+9.72%$157+19.79%0.41
15
HONHoneywell International Inc2.67%$229.86$71BConglomeratesIndustrials+14.44%17.2913.510.37N/AN/A65+7.13%$246+2.07%0.77
16
WMTWalmart Inc2.66%$110.39$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+25.55%$139+20.10%0.43
17
KMIKinder Morgan Inc Class P2.60%$32.36$72BOil & Gas MidstreamEnergy+12.98%21.6123.420.77N/AN/A64+9.18%$35+20.00%0.44
18
n/aFixed Inc Clearing Corp.repo2.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
MTBM&t Bank Corp2.56%$248.66$37BBanks - RegionalFinancial Services+4.55%14.1213.321.10N/AN/A57+1.53%$252+17.81%0.88
20
JNJJohnson & Johnson2.42%$250.64$595BDrug Manufacturers - GeneralHealthcare+11.59%22.0921.744.95N/AN/A70+7.70%$270+11.16%N/A
21
EMREmerson Electric Co2.42%$139.22$76BSpecialty Industrial MachineryIndustrials+4.14%31.3119.4610.00N/AN/A66+17.47%$164+9.58%1.34
22
MCDMcdonald's Corp2.39%$263.91$189BRestaurantsConsumer Cyclical+12.02%21.8420.623.11N/AN/A66+23.77%$327+4.40%0.16
23
TELTe Connectivity Plc Registered Shares2.34%$209.01$59BElectronic ComponentsTechnology+6.29%26.2616.000.91N/AN/A67+23.15%$257+10.42%1.22
24
CBChubb Ltd2.32%$354.76$131BInsurance - Property & CasualtyFinancial Services+18.31%11.7513.000.32N/AN/A56+1.56%$360+17.66%0.14
25
SCHWCharles Schwab Corp2.23%$99.95$179BCapital MarketsFinancial Services+21.93%20.7816.470.29N/AN/A77+20.80%$121+8.96%0.72
26
DEDeere & Co2.14%$586.92$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.41%$648+12.27%0.72
27
PNCPnc Financial Services Group Inc2.13%$250.38$103BBanks - RegionalFinancial Services+7.53%15.0513.811.04N/AN/A72+10.42%$276+10.61%0.86
28
QCOMQualcomm Inc2.13%$173.50$188BSemiconductorsTechnology+5.61%19.1115.240.56N/AN/A56+28.37%$223+6.29%1.68
29
LOWLowe's Companies Inc2.04%$203.48$118BHome Improvement RetailConsumer Cyclical+5.07%17.7116.611.36N/AN/AN/A+29.61%$264+2.51%0.65
30
NSRGYNestle Sa Adr1.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
BMYBristol-myers Squibb Co1.84%$60.93$120BDrug Manufacturers - GeneralHealthcare+5.08%13.829.621.54N/AN/A61+3.34%$63+1.93%0.25
32
AOSA.o. Smith Corp1.75%$58.75$8.34BSpecialty Industrial MachineryIndustrials+9.51%15.7715.7022.95N/AN/A55+19.91%$70-1.19%0.61
33
HSYThe Hershey Co1.73%$170.65$37BConfectionersConsumer DefensiveN/A71.8420.661.01N/AN/A60+23.87%$211+1.76%0.03
34
LENLennar Corp Class A1.58%$81.83$20BResidential ConstructionConsumer Cyclical+5.65%13.0015.0211.40N/AN/A36+6.69%$87-1.76%0.69
35
MDLZMondelez International Inc Class A1.57%$59.86$75BConfectionersConsumer Defensive-3.90%32.3520.160.99N/AN/A69+12.38%$67+1.38%0.03
36
PEPPepsico Inc1.44%$135$185BBeverages - Non-alcoholicConsumer Defensive+3.21%20.1916.031.49N/AN/A61+15.36%$156+0.37%0.06
37
ABTAbbott Laboratories1.42%$99.69$156BMedical DevicesHealthcare+14.67%26.7018.387.12N/AN/A72+18.70%$118-1.46%0.18
38
PGProcter & Gamble Co1.38%$148.10$345BHousehold & Personal ProductsConsumer Defensive+7.03%20.6420.963.00N/AN/A69+10.30%$163+3.94%0.07
39
WPCW.p. Carey Inc1.24%$75.23$16BReit - DiversifiedReal Estate-0.84%31.1625.001.49N/AN/A59+4.35%$79+5.83%0.23
40
GISGeneral Mills Inc0.59%$37.16$20BPackaged FoodsConsumer DefensiveN/AN/A12.1811.74N/AN/A50+1.08%$38-5.15%N/A

BDVG (IMGP BERKSHIRE DIVIDEND GROWTH ETF) Sector Allocation

INDUSTRIALS
18.10%
INFORMATION TECHNOLOGY
15.40%
FINANCIALS
14.30%
ENERGY
10.30%
HEALTHCARE
9.60%
CONSUMER STAPLES
9.40%
CONSUMER DISCRETIONARY
8.30%
MATERIALS
3.60%
UTILITIES
3.00%
REAL ESTATE
1.20%
COMMUNICATION SERVICES
0.00%