{"ticker":"BDVG","name":"iMGP Berkshire Dividend Growth ETF","page_url":null,"cite_as":"TickerInside, iMGP Berkshire Dividend Growth ETF (BDVG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/bdvg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bdvg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bdvg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H8T9X70","share_class_figi":"BBG01H8T9Y50","cik":"0001020425","series_id":"S000080576","class_id":"C000243085"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 12% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.599,"growth_share":0.123,"growth_share_market":0.375,"top_sector_share":0.245,"country_cover":0.981,"sector_cover":0.981,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/","net_assets":13555672,"multi_class":false,"stock_pct":96.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1020425/000119312526196761/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":23.2206,"financials":16.8842,"industrials":16.6166,"health_care":9.1588,"energy":8.1465,"consumer_staples":7.4324,"consumer_discretionary":5.1596,"materials":4.3611,"utilities":2.6166,"real_estate":1.1973},"no_sector_pct":1.8196,"sector_coverage_pct":98.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.8442,"top10_us_companies_pct":6.8442,"countries_pct":{"US":94.7937},"no_country_pct":1.8196,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BDVG is 23.2% technology, 16.9% financials and 16.6% industrials by sector, with 6.8% in mega-cap tech and 6.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DELL":6.7986,"CSCO":4.699,"NUE":4.3611,"JPM":4.2475,"ABBV":4.1081,"AAPL":4.0429,"CVX":3.5706,"BAC":3.4144,"NSC":2.9798,"QCOM":2.8055,"MSFT":2.8013,"MTB":2.6899,"PPL":2.6166,"LMT":2.5895,"WM":2.5074,"EMR":2.4193,"PNC":2.2995,"JNJ":2.2988,"EOG":2.2988,"KMI":2.2771,"WMT":2.2225,"CB":2.2195,"DE":2.19,"TEL":2.0733,"SCHW":2.0134,"MCD":1.9023,"NSRGY":1.8196,"LOW":1.742,"BMY":1.5999,"AOS":1.5278,"LEN":1.5153,"MDLZ":1.4456,"HSY":1.337,"PG":1.2786,"HON":1.209,"WPC":1.1973,"HONA":1.1938,"ABT":1.152,"PEP":1.1487},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}