What is BDVG's relative strength rating?

Relative strength percentiles for BDVG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BDVG in?

BDVG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BDVG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BDVG?

Volatility metrics for BDVG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BDVG have a seasonal pattern?

TickerStance computes BDVG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDVG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BDVG last report earnings?

No SEC EDGAR filings are linked to BDVG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

IMGP Berkshire Dividend Growth ETF (BDVG)

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.07% · 100% win · n 3

Worst monthMar on averageavg -1.16% · 33% win · n 3

BDVG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BDVG Jan avg: 2.44% median: 2.78% win: 100% σ: 1.30% n: 3 2023-07-03 → 2026-07-31	BDVG Feb avg: 3.01% median: 2.75% win: 100% σ: 1.30% n: 3 2023-07-03 → 2026-07-31	BDVG Mar avg: -1.16% median: -2.96% win: 33% σ: 5.03% n: 3 2023-07-03 → 2026-07-31	BDVG Apr avg: -1.04% median: -2.74% win: 33% σ: 5.00% n: 3 2023-07-03 → 2026-07-31	BDVG May avg: 3.59% median: 2.90% win: 100% σ: 1.48% n: 3 2023-07-03 → 2026-07-31	BDVG Jun avg: 0.55% median: -0.42% win: 33% σ: 2.02% n: 3 2023-07-03 → 2026-07-31	BDVG Jul avg: 2.76% median: 2.84% win: 100% σ: 1.13% n: 4 2023-07-03 → 2026-07-31	BDVG Aug avg: 0.72% median: 2.15% win: 67% σ: 3.33% n: 3 2023-07-03 → 2026-07-31 (current)	BDVG Sep avg: -0.95% median: 0.29% win: 67% σ: 3.04% n: 3 2023-07-03 → 2026-07-31	BDVG Oct avg: -0.98% median: -0.62% win: 33% σ: 1.23% n: 3 2023-07-03 → 2026-07-31	BDVG Nov avg: 4.07% median: 5.55% win: 100% σ: 2.93% n: 3 2023-07-03 → 2026-07-31	BDVG Dec avg: -0.76% median: -0.19% win: 33% σ: 5.34% n: 3 2023-07-03 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BDVG

Top 25 holdings of BDVG by portfolio weight
#	Holding	Weight	Value
1	CVX	4.85%	$445K
2	JPM	4.17%	$382K
3	ABBV	3.88%	$355K
4	AAPL	3.86%	$354K
5	NUE	3.61%	$330K
6	CSCO	3.38%	$310K
7	LMT	3.36%	$308K
8	BAC	3.18%	$292K
9	MSFT	3.02%	$277K
10	PPL	3.00%	$275K
11	DELL	2.99%	$274K
12	NSC	2.96%	$271K
13	WM	2.82%	$259K
14	EOG	2.80%	$256K
15	HON	2.67%	$245K
16	WMT	2.66%	$244K
17	KMI	2.60%	$239K
18	MTB	2.55%	$234K
19	JNJ	2.42%	$222K
20	EMR	2.42%	$222K
21	MCD	2.39%	$219K
22	TE Connectivity PLC	2.34%	$214K
23	SCHW	2.23%	$205K
24	DE	2.14%	$196K
25	QCOM	2.13%	$195K

Showing 25 of 38 holdings.

CONCENTRATION

Portfolio shape

36.3%Top 10 holdings

38Total holdings

37 (97%)Resolved tickers

SECTORS

Sector breakdown

Industrials

22.9%

Financials

15.5%

Healthcare

10.9%

Technology

9.3%

Utilities

8.4%

Energy

7.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 62.5%
Above 200dma (count): 69%
Above 200dma (weight): 74.9%

Stage mix (by weight)

Stage 1 · 6% of holdingsStage 2 · 44% of holdingsStage 3 · 31% of holdingsStage 4 · 19% of holdings

Median 1M RS: 48
Median 3M RS: 60
Median 6M RS: 58

Accumulation/distribution mix

A: 22%B: 44%C: 14%D: 14%E: 6%

Metrics matched 36 tickers across 38 holdings rows (90.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BDVG

Holdings of BDVG currently on TickerStance stock-RS leaderboards.

Holdings of BDVG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DELL	2.99%	6M RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside BDVG

Oil Value Chain — 8% of weight Cybersecurity — 6% of weight AI Compute & Networking Hardware — 6% of weight Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BDVG

FAQ

Fund FAQ

What does BDVG hold?: BDVG holds 38 positions; its three largest are CVX (4.85%), JPM (4.17%), and ABBV (3.88%) as of Mar 2026.
How concentrated is BDVG?: The top 10 holdings account for 36.3% of BDVG's portfolio. Moderately concentrated.
What sectors does BDVG cover?: BDVG's largest sector exposures are Industrials (22.9%), Financials (15.5%), and Healthcare (10.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BDVG is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BDVG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BDVG's relative strength rating?: Relative strength percentiles for BDVG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BDVG in?: BDVG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BDVG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BDVG?: Volatility metrics for BDVG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BDVG have a seasonal pattern?: TickerStance computes BDVG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BDVG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IMGP Berkshire Dividend Growth ETF (BDVG) · Neutral

BDVG is not confirmed as a leader.

§ Seasonality

Top holdings of BDVG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BDVG

Theme exposure inside BDVG

Funds similar to BDVG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside BDVG

Leaders inside BDVG

Funds similar to BDVG

IMGP Berkshire Dividend Growth ETF (BDVG) — Stance & relative strength

BDVG is not confirmed as a leader.

Top holdings of BDVG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BDVG

Theme exposure inside BDVG

Funds similar to BDVG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside BDVG

Leaders inside BDVG

Funds similar to BDVG