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iMGP Berkshire Dividend Growth ETF BDVG

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Price alert · BDVG

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14.94 USD -0.51 (-3.30%)

At closeNov 5, 2026, 7:23 PM EST

14.66 -0.28 -1.87%

After hours · Nov 5, 7:23 PM ET

14.94 Day range 15.41
12.43 52-week range 15.51
YTD
+16.63%
1 year
+18.38%

iMGP Berkshire Dividend Growth ETF

Issuer
IMGP
Asset class
Equity
Expense ratio
0.55%
Assets under management
$23.99M
NAV
15.47
Holdings
32
Inception
2023-06-29
Top 10 weight
41.24%

Top holdings

  1. NUE NUCOR CORP COMMON STOCK USD.4 4.84%
  2. AAPL APPLE INC COMMON STOCK USD.00001 4.51%
  3. ABBV ABBVIE INC COMMON STOCK USD.01 4.43%
  4. DELL DELL TECHNOLOGIES C COMMON STOCK 4.42%
  5. CVX CHEVRON CORP COMMON STOCK USD.75 4.31%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.20%
  7. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.86%
  8. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.83%
  9. ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 3.82%
  10. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 3.01%
  11. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.85%
  12. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 2.78%
  13. EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 2.65%
  14. WM WASTE MANAGEMENT INC COMMON STOCK USD.01 2.47%
  15. QCOM QUALCOMM INC COMMON STOCK USD.0001 2.42%
  16. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.40%
  17. PPL PPL CORP COMMON STOCK USD.01 2.37%
  18. WMT WALMART INC COMMON STOCK USD.1 2.34%
  19. MTB M + T BANK CORP COMMON STOCK USD.5 2.33%
  20. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.30%
  21. CB CHUBB LTD COMMON STOCK 2.24%
  22. DE DEERE + CO COMMON STOCK USD1.0 2.13%
  23. NET OTHER ASSETS 2.13%
  24. TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 2.10%
  25. KMI KINDER MORGAN INC COMMON STOCK USD.01 2.07%

Sector weights

  • Technology 27.69%
  • Financial Services 16.36%
  • Industrials 16.11%
  • Healthcare 9.66%
  • Energy 9.01%
  • Consumer Defensive 8.65%
  • Basic Materials 4.59%
  • Consumer Cyclical 4.46%
  • Utilities 2.38%
  • Real Estate 1.09%

Country weights

  • United States 94.09%
  • Switzerland 3.73%
  • China 2.18%

Updated 2026-11-06