BDVG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iMGP Berkshire Dividend Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 40 |
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| SEC series ID | S000080576 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVX | Chevron Corp | 4.85366% | 444,835 | 2,150 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4.1693% | 382,113.84 | 1,299 NS |
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| ABBV | AbbVie Inc | 3.875215% | 355,161.17 | 1,633 NS |
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| AAPL | Apple Inc | 3.860181% | 353,783.26 | 1,394 NS |
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| NUE | Nucor Corp | 3.605276% | 330,421.4 | 1,954 NS |
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| CSCO | Cisco Systems Inc | 3.380457% | 309,816.87 | 3,993 NS |
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| LMT | Lockheed Martin Corp | 3.356645% | 307,634.51 | 509 NS |
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| Bank of America Corp | Bank of America Corp | 3.182468% | 291,671.25 | 5,983 NS |
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| MSFT | Microsoft Corp | 3.021156% | 276,887.16 | 748 NS |
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| PPL Corp | PPL Corp | 2.996% | 274,581.6 | 7,188 NS |
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| DELL | Dell Technologies Inc | 2.992504% | 274,261.23 | 1,671 NS |
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| NSC | Norfolk Southern Corp | 2.956135% | 270,928 | 944 NS |
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| WM | Waste Management Inc | 2.820681% | 258,513.75 | 1,125 NS |
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| EOG | EOG Resources Inc | 2.795196% | 256,178.04 | 1,772 NS |
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| HON | Honeywell International Inc | 2.670945% | 244,790.49 | 1,083 NS |
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| WMT | Walmart Inc | 2.657833% | 243,588.8 | 1,960 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.603028% | 238,565.95 | 7,115 NS |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 2.578507% | 236,318.67 | 236,318.67 PA |
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| M&T Bank Corp | M&T Bank Corp | 2.553285% | 234,007.04 | 1,132 NS |
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| JNJ | Johnson & Johnson | 2.419078% | 221,707.08 | 907 NS |
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| EMR | Emerson Electric Co | 2.417417% | 221,554.82 | 1,691 NS |
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| McDonald's Corp | McDonald's Corp | 2.387317% | 218,796.16 | 704 NS |
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| TEL | TE Connectivity PLC | 2.335383% | 214,036.48 | 1,024 NS |
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| CB | Chubb Ltd | 2.322244% | 212,832.29 | 653 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 2.233385% | 204,688.44 | 2,178 NS |
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| DE | Deere & Co | 2.138894% | 196,028.4 | 348 NS |
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| QCOM | QUALCOMM Inc | 2.132999% | 195,488.04 | 1,518 NS |
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| PNC | PNC Financial Services Group Inc/The | 2.125188% | 194,772.24 | 936 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 2.039266% | 186,897.48 | 791 NS |
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| Nestle SA | Nestle SA | 1.916054% | 175,605.2 | 1,772 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.835725% | 168,243.1 | 2,774 NS |
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| A O Smith Corp | A O Smith Corp | 1.749778% | 160,366.08 | 2,432 NS |
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| HSY | Hershey Co/The | 1.730727% | 158,620.07 | 763 NS |
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| Lennar Corp | Lennar Corp | 1.582365% | 145,022.8 | 1,670 NS |
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| MDLZ | Mondelez International Inc | 1.571038% | 143,984.72 | 2,498 NS |
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| PEP | PepsiCo Inc | 1.440233% | 131,996.5 | 850 NS |
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| ABT | Abbott Laboratories | 1.423834% | 130,493.57 | 1,271 NS |
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| PG | Procter & Gamble Co/The | 1.374277% | 125,951.68 | 872 NS |
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| WP Carey Inc | WP Carey Inc | 1.238341% | 113,493.2 | 1,670 NS |
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| GIS | General Mills Inc | 0.590082% | 54,080.66 | 1,453 NS |
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