BDVG holdings
IMGP Berkshire Dividend Growth ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | US24703L2025 | 24703L202 | 6.799% | $922K | Equity (common) | Corporate | United States | USD |
| 2 | Cisco Systems Inc | US17275R1023 | 17275R102 | 4.699% | $637K | Equity (common) | Corporate | United States | USD |
| 3 | Nucor Corp | US6703461052 | 670346105 | 4.361% | $591K | Equity (common) | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.247% | $576K | Equity (common) | Corporate | United States | USD |
| 5 | AbbVie Inc | US00287Y1091 | 00287Y109 | 4.108% | $557K | Equity (common) | Corporate | United States | USD |
| 6 | Apple Inc | US0378331005 | 037833100 | 4.043% | $548K | Equity (common) | Corporate | United States | USD |
| 7 | Chevron Corp | US1667641005 | 166764100 | 3.571% | $484K | Equity (common) | Corporate | United States | USD |
| 8 | Bank of America Corp | US0605051046 | 060505104 | 3.414% | $463K | Equity (common) | Corporate | United States | USD |
| 9 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 3.171% | $430K | Repurchase agreements | Corporate | United States | USD |
| 10 | Norfolk Southern Corp | US6558441084 | 655844108 | 2.980% | $404K | Equity (common) | Corporate | United States | USD |
| 11 | QUALCOMM Inc | US7475251036 | 747525103 | 2.805% | $380K | Equity (common) | Corporate | United States | USD |
| 12 | Microsoft Corp | US5949181045 | 594918104 | 2.801% | $380K | Equity (common) | Corporate | United States | USD |
| 13 | M&T Bank Corp | US55261F1049 | 55261F104 | 2.690% | $365K | Equity (common) | Corporate | United States | USD |
| 14 | PPL Corp | US69351T1060 | 69351T106 | 2.617% | $355K | Equity (common) | Corporate | United States | USD |
| 15 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.589% | $351K | Equity (common) | Corporate | United States | USD |
| 16 | Waste Management Inc | US94106L1098 | 94106L109 | 2.507% | $340K | Equity (common) | Corporate | United States | USD |
| 17 | Emerson Electric Co | US2910111044 | 291011104 | 2.419% | $328K | Equity (common) | Corporate | United States | USD |
| 18 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 2.300% | $312K | Equity (common) | Corporate | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 2.299% | $312K | Equity (common) | Corporate | United States | USD |
| 20 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.299% | $312K | Equity (common) | Corporate | United States | USD |
| 21 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 2.277% | $309K | Equity (common) | Corporate | United States | USD |
| 22 | Walmart Inc | US9311421039 | 931142103 | 2.222% | $301K | Equity (common) | Corporate | United States | USD |
| 23 | Chubb Ltd | CH0044328745 | Not reported | 2.220% | $301K | Equity (common) | Corporate | Switzerland | USD |
| 24 | Deere & Co | US2441991054 | 244199105 | 2.190% | $297K | Equity (common) | Corporate | United States | USD |
| 25 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 2.073% | $281K | Equity (common) | Corporate | Ireland | USD |
| 26 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.013% | $273K | Equity (common) | Corporate | United States | USD |
| 27 | McDonald's Corp | US5801351017 | 580135101 | 1.902% | $258K | Equity (common) | Corporate | United States | USD |
| 28 | Nestle SA | US6410694060 | 641069406 | 1.820% | $247K | Equity (common) | Corporate | Switzerland | USD |
| 29 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.742% | $236K | Equity (common) | Corporate | United States | USD |
| 30 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.600% | $217K | Equity (common) | Corporate | United States | USD |
| 31 | A O Smith Corp | US8318652091 | 831865209 | 1.528% | $207K | Equity (common) | Corporate | United States | USD |
| 32 | Lennar Corp | US5260571048 | 526057104 | 1.515% | $205K | Equity (common) | Corporate | United States | USD |
| 33 | Mondelez International Inc | US6092071058 | 609207105 | 1.446% | $196K | Equity (common) | Corporate | United States | USD |
| 34 | Hershey Co/The | US4278661081 | 427866108 | 1.337% | $181K | Equity (common) | Corporate | United States | USD |
| 35 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.279% | $173K | Equity (common) | Corporate | United States | USD |
| 36 | Honeywell International Inc | US4385162056 | 438516205 | 1.209% | $164K | Equity (common) | Corporate | United States | USD |
| 37 | WP Carey Inc | US92936U1097 | 92936U109 | 1.197% | $162K | Equity (common) | Other | United States | USD |
| 38 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.194% | $162K | Equity (common) | Corporate | United States | USD |
| 39 | Abbott Laboratories | US0028241000 | 002824100 | 1.152% | $156K | Equity (common) | Corporate | United States | USD |
| 40 | PepsiCo Inc | US7134481081 | 713448108 | 1.149% | $156K | Equity (common) | Corporate | United States | USD |