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iMGP Berkshire Dividend Growth (BDVG) ETF Holdings & Analysis
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What BDVG does
BDVG offers a dividend-skewed take on the US large-cap equity space. The fund targets 30 to 40 dividend-paying companies that have a strong track record of paying quarterly dividends and are expected to increase their dividends over the next five years. The sub-adviser selects such companies based on current dividend yield, dividend stability, as well as history of and potential for dividend growth. The fund seeks to invest in companies with a current dividend yield that is at least as high as the S&P 500 Index average yield, or if not, have a clear path to paying higher dividends. Each firms balance sheet is evaluated, including the amount of company leverage that may potentially impact dividend stability. Lastly, the fund utilizes the companys ROE to assess prospects for dividend growth. The sub-adviser focuses on a companys regular, periodic dividends but may also consider past payments of special dividends. The fund may invest up to 15% of its net assets in foreign securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Total Net Assets | 50.04% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.30% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2.17% | |
| ABBVIE INC COMMON STOCK USD.01 | 2.16% | |
| CHEVRON CORP COMMON STOCK USD.75 | 1.95% | |
| APPLE INC COMMON STOCK USD.00001 | 1.86% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.62% | |
| NUCOR CORP COMMON STOCK USD.4 | 1.62% | |
| PPL CORP COMMON STOCK USD.01 | 1.49% |
Sector allocation
| Basic Materials | 3.24% |
| Cash & Others | 1.18% |
| Consumer Cyclical | 7.77% |
| Consumer Defensive | 11.59% |
| Energy | 7.55% |
| Financial Services | 17.31% |
| Healthcare | 9.88% |
| Industrials | 18.10% |
| Real Estate | 1.38% |
| Technology | 19.01% |
| Utilities | 2.99% |
Geographic allocation
| United States | 89.35% |
| Ireland | 4.70% |
| Switzerland | 3.75% |
| Other | 2.20% |
PortView Portfolio Insights
PortView analyzes how BDVG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BDVG track?
- BDVG is the iMGP Berkshire Dividend Growth ETF, a Other ETF.
- What is the expense ratio of BDVG?
- Expense ratio data for BDVG is shown on the page when available from our data provider.
- What are the largest holdings in BDVG?
- Top holdings include Total Net Assets, JPM, MSFT, ABBV, CVX.
- How can PortView analyze BDVG overlap with other ETFs?
- PortView computes the holdings overlap between BDVG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.