BDVG Holdings
iMGP Berkshire Dividend Growth ETF
1W: -0.9%
1M: -2.5%
3M: +2.1%
YTD: +14.6%
1Y: +15.4%
3Y: +58.0%
$14.74
+0.10 (+0.68%)
Weekly Expected Move ±1.4%
$14
$15
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings40
Top 10 Wt42.6%
Beta0.70
% Profitable93%
Coverage97%
Portfolio Valuation
P/E27.9
P/B7.7
P/S5.1
EV/EBITDA20.3
P/FCF25.7
PEG4.61
Profitability & Returns
Gross Margin48.6%
Net Margin18.3%
ROE29.5%
ROA4.6%
ROIC20.7%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.23
Net Debt/EBITDA-0.5x
Interest Cov3.5x
Current Ratio0.82
Quick Ratio0.79
Growth (YoY)
Revenue+8.8%
Net Income+26.4%
EPS+28.9%
FCF+61.8%
EBITDA+16.9%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F7.1
Altman Z3.50
IS Quality75.3
IS Overall63.5
IS Value56.0
Median P/E21.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 26.8% | 27.1 |
| Financial Services | 6 | 16.1% | 13.2 |
| Industrials | 8 | 15.8% | 24.6 |
| Healthcare | 4 | 9.5% | 37.1 |
| Energy | 3 | 8.8% | 16.9 |
| Consumer Defensive | 6 | 8.6% | 24.1 |
| Basic Materials | 1 | 4.5% | 19.2 |
| Consumer Cyclical | 3 | 4.4% | 16.4 |
| Utilities | 1 | 2.3% | 26.3 |
| Other | 2 | 2.1% | — |
| Real Estate | 1 | 1.1% | 22.0 |
Smart Money Overlap
3 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 6.79% | $1.5M | 2,850 | 32.2 | $373.6B | Technology |
| 2 | NUCOR CORP COMMON STOCK USD.4 | NUE | 4.51% | $1.0M | 4,334 | 19.2 | $54.7B | Basic Materials |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.50% | $1.0M | 3,094 | 38.1 | $4.9T | Technology |
| 4 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 4.30% | $974,484 | 4,768 | 19.7 | $411.8B | Energy |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.23% | $959,048 | 2,863 | 14.3 | $890.6B | Financial Services |
| 6 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 4.19% | $949,160 | 3,605 | 74.0 | $464.3B | Healthcare |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 4.18% | $946,954 | 8,855 | 33.4 | $442.2B | Technology |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.74% | $847,927 | 1,666 | 28.8 | $3.8T | Technology |
| 9 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.22% | $728,715 | 13,259 | 12.2 | $381.4B | Financial Services |
| 10 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 2.90% | $657,300 | 2,100 | 27.1 | $71.3B | Industrials |
| 11 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 2.73% | $617,471 | 3,354 | 21.1 | $194.1B | Technology |
| 12 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 2.71% | $614,606 | 3,470 | 14.6 | $121.7B | Technology |
| 13 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 2.59% | $586,662 | 3,731 | 35.2 | $90.5B | Industrials |
| 14 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 2.53% | $574,187 | 1,121 | 18.5 | $116.6B | Industrials |
| 15 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.41% | $546,629 | 3,914 | 10.9 | $75.3B | Energy |
| 16 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 2.39% | $542,010 | 2,492 | 11.6 | $31.8B | Financial Services |
| 17 | NET OTHER ASSETS Private | — | 2.38% | $538,456 | — | — | — | — |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.36% | $533,802 | 1,995 | 29.6 | $617.0B | Healthcare |
| 19 | PPL CORP COMMON STOCK USD.01 | PPL | 2.29% | $518,869 | 15,926 | 26.3 | $24.7B | Utilities |
| 20 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 2.27% | $514,619 | 2,485 | 28.8 | $81.7B | Industrials |
| 21 | DEERE + CO COMMON STOCK USD1.0 | DE | 2.27% | $513,233 | 756 | 38.1 | $185.4B | Industrials |
| 22 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 2.14% | $485,130 | 2,282 | 21.4 | $63.9B | Technology |
| 23 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.12% | $479,618 | 15,751 | 19.9 | $69.2B | Energy |
| 24 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 2.11% | $478,653 | 4,830 | 17.5 | $168.2B | Financial Services |
| 25 | CHUBB LTD COMMON STOCK | CB | 2.10% | $476,535 | 1,435 | 11.6 | $127.7B | Financial Services |
| 26 | WALMART INC COMMON STOCK USD.1 | WMT | 2.05% | $463,512 | 4,340 | 37.6 | $829.7B | Consumer Defensive |
| 27 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 2.01% | $456,156 | 2,058 | 12.2 | $88.2B | Financial Services |
| 28 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.70% | $385,960 | 6,140 | 13.5 | $124.9B | Healthcare |
| 29 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.60% | $363,605 | 1,554 | 18.8 | $164.8B | Consumer Cyclical |
| 30 | NESTLE SA SPONS ADR ADR | NSRGY | 1.58% | $358,327 | 3,914 | 25.9 | $232.1B | Consumer Defensive |
| 31 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 1.44% | $326,394 | 1,743 | 15.3 | $101.4B | Consumer Cyclical |
| 32 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 1.43% | $324,811 | 5,524 | 21.4 | $74.3B | Consumer Defensive |
| 33 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 1.38% | $312,728 | 5,390 | 15.8 | $7.9B | Industrials |
| 34 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 1.36% | $307,967 | 3,710 | 15.1 | $19.8B | Consumer Cyclical |
| 35 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.26% | $285,664 | 1,926 | 21.5 | $344.5B | Consumer Defensive |
| 36 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.25% | $282,761 | 2,801 | 31.4 | $168.7B | Healthcare |
| 37 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 1.20% | $271,330 | 1,681 | 21.7 | $32.5B | Consumer Defensive |
| 38 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 1.10% | $249,634 | 1,188 | 8.3 | $67.8B | Industrials |
| 39 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.06% | $240,650 | 1,870 | 16.5 | $172.0B | Consumer Defensive |
| 40 | WP CAREY INC REIT USD.001 | WPC | 1.06% | $241,261 | 3,710 | 22.0 | $14.7B | Real Estate |
| 41 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.81% | $184,663 | 1,188 | — | $49.0B | Industrials |
| 42 | US DOLLAR Private | — | -0.26% | $-59,524 | -59,524 | — | — | — |