ETF:BDVG | Additions & Removals | iMGP Berkshire Dividend Growth ETF

BDVG additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PepsiCo IncPepsiCo Inc2026-03-31Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2026-03-31Added / first present
Chevron CorpChevron Corp2026-03-31Added / first present
Mondelez International IncMondelez International Inc2026-03-31Added / first present
EOG Resources IncEOG Resources Inc2026-03-31Added / first present
General Mills IncGeneral Mills Inc2026-03-31Added / first present
Nestle SANestle SA2026-03-31Added / first present
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF2025-12-31Added / first present
Solstice Advanced Materials IncSolstice Advanced Materials Inc2025-12-31Added / first present
State Street SPDR Russell 1000 Yield Focus ETFState Street SPDR Russell 1000 Yield Focus ETF2025-12-31Added / first present
Vanguard Russell 1000 ValueVanguard Russell 1000 Value2025-12-31Added / first present
Lennar CorpLennar Corp2025-06-30Added / first present
Dell Technologies IncDell Technologies Inc2025-03-31Added / first present
A O Smith CorpA O Smith Corp2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF2026-03-31Removed / first absent
Solstice Advanced Materials IncSolstice Advanced Materials Inc2026-03-31Removed / first absent
State Street SPDR Russell 1000 Yield Focus ETFState Street SPDR Russell 1000 Yield Focus ETF2026-03-31Removed / first absent
Vanguard Russell 1000 ValueVanguard Russell 1000 Value2026-03-31Removed / first absent
Merck & Co IncMerck & Co Inc2025-06-30Removed / first absent
PepsiCo IncPepsiCo Inc2025-12-31Removed / first absent
Procter & Gamble Co/TheProcter & Gamble Co/The2025-12-31Removed / first absent
Chevron CorpChevron Corp2025-12-31Removed / first absent
Pfizer IncPfizer Inc2025-03-31Removed / first absent
Mondelez International IncMondelez International Inc2025-12-31Removed / first absent
EOG Resources IncEOG Resources Inc2025-12-31Removed / first absent
General Mills IncGeneral Mills Inc2025-12-31Removed / first absent
Nestle SANestle SA2025-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.