BDVG ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase & Co4.27%1,253$388.6K••••••••••••••••••••••
2AAPLApple Inc4.08%1,344$370.8K••••••••••••••••••••••
3CVXChevron Corp.4.08%2,073$371.5K••••••••••••••••••••••
4NUENucor Corp.3.86%1,884$351.4K••••••••••••••••••••••
5ABBVAbbvie Inc3.79%1,575$345.0K••••••••••••••••••••••
6CSCOCisco Systems Inc3.49%3,850$317.1K••••••••••••••••••••••
7BACBank of America Corp.: Financials3.48%5,769$316.9K••••••••••••••••••••••
8LMTLockheed Martin Corp3.29%491$299.1K••••••••••••••••••••••
9MSFTMicrosoft Corp3.12%721$283.8K••••••••••••••••••••••
10NSCNorfolk Southern Corp.3.06%910$278.1K••••••••••••••••••••••
11MTBM&T Bank Corp2.81%1,092$255.5K••••••••••••••••••••••
12PPLPpl Corporation2.72%6,931$247.2K••••••••••••••••••••••
13EMREmerson Electric Co.2.71%1,631$246.2K••••••••••••••••••••••
14WMWaste Management Inc2.70%1,085$245.9K••••••••••••••••••••••
15HONHoneywell International Inc Co2.68%1,044$244.1K••••••••••••••••••••••
16WMTWalmart, Inc.2.64%1,890$239.9K••••••••••••••••••••••
17-San Joaquin Hills Transportation Corridor Agency 0 2032-01-152.51%228,774$228.8K••••••••••••••••••••••
18MCDMcdonald'S Corp2.41%679$219.6K••••••••••••••••••••••
19PNCPnc Financial Services Group Inc.2.37%903$215.4K••••••••••••••••••••••
20SCHWCharles Schwab Corp.2.35%2,100$214.2K••••••••••••••••••••••
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BDVG ETF All Holdings

BDVG holdings total 41 positions. The top 10 holdings account for 36.5% of the fund, led by Jpmorgan Chase & Co at 4.3%, Apple Inc at 4.1%, Chevron Corp. at 4.1%.

BDVG portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 18.5%.

BDVG sector allocation provides a detailed breakdown. BDVG overlap tool shows how holdings compare to other funds in your portfolio.

BDVG ETF Holdings

41 of 41 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    4.27%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.08%
  • 3

    Chevron Corp.

    CVXEnergy
    4.08%
  • 4

    Nucor Corp.

    NUEMaterials
    3.86%
  • 5

    Abbvie Inc

    ABBVHealth Care
    3.79%
  • 6

    Cisco Systems Inc

    CSCOInformation Technology
    3.49%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    3.48%
  • 8

    Lockheed Martin Corp

    LMTIndustrials
    3.29%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.12%
  • 10

    Norfolk Southern Corp.

    NSCIndustrials
    3.06%
  • 11

    M&T Bank Corp

    MTBFinancials
    2.81%
  • 12

    Ppl Corporation

    PPLUtilities
    2.72%
  • 13

    Emerson Electric Co.

    EMRIndustrials
    2.71%
  • 14

    Waste Management Inc

    WMIndustrials
    2.70%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    2.68%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    2.64%
  • 17

    San Joaquin Hills Transportation Corridor Agency 0 2032-01-15

    Other
    2.51%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.41%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.37%
  • 20

    Charles Schwab Corp.

    SCHWFinancials
    2.35%
  • 21

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.31%
  • 22

    Johnson & Johnson

    JNJHealth Care
    2.29%
  • 23

    Kinder Morgan Inc

    KMIEnergy
    2.29%
  • 24

    Chubb Ltd.

    CB:SMUnknown
    2.29%
  • 25

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    2.26%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    2.19%
  • 27

    Eog Resources Inc

    EOGEnergy
    2.11%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    2.09%
  • 29

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.04%
  • 30

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.04%
  • 31

    Ao Smith Corp.

    AOSIndustrials
    2.01%
  • 32

    Nestle Sa-Reg

    NSRGY:SMUnknown
    1.89%
  • 33

    Hershey Co.

    HSYConsumer Staples
    1.82%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    1.75%
  • 35

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.60%
  • 36

    Pepsico Inc

    PEPConsumer Staples
    1.51%
  • 37

    Abbott Laboratories

    ABTHealth Care
    1.47%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 39

    W.P Carey Inc.

    WPCReal Estate
    1.26%
  • 40

    General Mills Inc.

    GISConsumer Staples
    0.74%
  • 41

    Net Other Assets

    Other
    0.14%