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iMGP Berkshire Dividend Growth ETF BDVG

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Price alert · BDVG

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15.25 USD -0.08 (-0.54%)

At closeNov 3, 2026, 4:10 PM EST

15.25 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

15.25 Day range 15.29
12.43 52-week range 16.64
YTD
+19.02%
1 year
+20.62%

iMGP Berkshire Dividend Growth ETF

Issuer
IMGP
Asset class
Equity
Expense ratio
0.55%
Assets under management
$23.85M
NAV
15.39
Holdings
32
Inception
2023-06-29
Top 10 weight
41.37%

Top holdings

  1. NUE NUCOR CORP COMMON STOCK USD.4 5.06%
  2. DELL DELL TECHNOLOGIES C COMMON STOCK 4.70%
  3. CVX CHEVRON CORP COMMON STOCK USD.75 4.56%
  4. AAPL APPLE INC COMMON STOCK USD.00001 4.40%
  5. ABBV ABBVIE INC COMMON STOCK USD.01 4.37%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.10%
  7. ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 3.80%
  8. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.78%
  9. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.55%
  10. NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 3.05%
  11. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 3.03%
  12. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.76%
  13. EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 2.60%
  14. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.60%
  15. WM WASTE MANAGEMENT INC COMMON STOCK USD.01 2.48%
  16. PPL PPL CORP COMMON STOCK USD.01 2.42%
  17. MTB M + T BANK CORP COMMON STOCK USD.5 2.35%
  18. WMT WALMART INC COMMON STOCK USD.1 2.33%
  19. QCOM QUALCOMM INC COMMON STOCK USD.0001 2.28%
  20. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.27%
  21. CB CHUBB LTD COMMON STOCK 2.22%
  22. KMI KINDER MORGAN INC COMMON STOCK USD.01 2.16%
  23. NET OTHER ASSETS 2.16%
  24. DE DEERE + CO COMMON STOCK USD1.0 2.12%
  25. TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 2.09%

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 2026-11-03