BDVG · iMGP Berkshire Dividend Growth ETF ETF
LITMAN GREGORY FUNDS TRUST
$15.16
-0.47%
At close · Sep 4
Net assets $13,555,672
Holdings40
1 month
-0.07%
Year to date
+19.17%
52-week range
$12.43–$16.64
30-session avg volume
17,656
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080576
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.61%
RA3.17%
Country allocation
US93.67%
CH4.04%
IE2.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dell Technologies Inc | DELL | $921,599 | 6.80% |
| Cisco Systems Inc | CSCO | $636,986 | 4.70% |
| Nucor Corp | NUE | $591,179 | 4.36% |
| JPMorgan Chase & Co | JPM | $575,773 | 4.25% |
| AbbVie Inc | ABBV | $556,879 | 4.11% |
| Apple Inc | AAPL | $548,048 | 4.04% |
| Chevron Corp | CVX | $484,019 | 3.57% |
| Bank of America Corp | BAC | $462,849 | 3.41% |
| Fixed Income Clearing Corp. | 000000000 | $429,906 | 3.17% |
| Norfolk Southern Corp | NSC | $403,934 | 2.98% |
| QUALCOMM Inc | QCOM | $380,298 | 2.81% |
| Microsoft Corp | MSFT | $379,734 | 2.80% |
| M&T Bank Corp | MTB | $364,631 | 2.69% |
| PPL Corp | PPL | $354,703 | 2.62% |
| Lockheed Martin Corp | LMT | $351,018 | 2.59% |
| Waste Management Inc | WM | $339,892 | 2.51% |
| Emerson Electric Co | EMR | $327,957 | 2.42% |
| PNC Financial Services Group Inc/The | PNC | $311,715 | 2.30% |
| Johnson & Johnson | JNJ | $311,621 | 2.30% |
| EOG Resources Inc | EOG | $311,611 | 2.30% |
| Kinder Morgan Inc | KMI | $308,670 | 2.28% |
| Walmart Inc | WMT | $301,272 | 2.22% |
| Chubb Ltd | 000000000 | $300,873 | 2.22% |
| Deere & Co | DE | $296,866 | 2.19% |
| TE Connectivity PLC | 000000000 | $281,044 | 2.07% |
| Charles Schwab Corp/The | SCHW | $272,935 | 2.01% |
| McDonald's Corp | MCD | $257,876 | 1.90% |
| Nestle SA | 641069406 | $246,661 | 1.82% |
| Lowe's Cos Inc | LOW | $236,145 | 1.74% |
| Bristol-Myers Squibb Co | BMY | $216,882 | 1.60% |
| A O Smith Corp | AOS | $207,101 | 1.53% |
| Lennar Corp | LEN | $205,412 | 1.52% |
| Mondelez International Inc | MDLZ | $195,962 | 1.45% |
| Hershey Co/The | HSY | $181,240 | 1.34% |
| Procter & Gamble Co/The | PG | $173,328 | 1.28% |
| Honeywell International Inc | HON | $163,895 | 1.21% |
| WP Carey Inc | WPC | $162,305 | 1.20% |
| Honeywell Aerospace Inc | HONA | $161,831 | 1.19% |
| Abbott Laboratories | ABT | $156,164 | 1.15% |
| PepsiCo Inc | PEP | $155,710 | 1.15% |