iMGP Berkshire Dividend Growth ETF
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
Net Assets
$13,555,672
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 2,136 | $921,599 | 6.80% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,423 | $636,986 | 4.70% | Long | EC | |
| Nucor Corp | NUE | 2,654 | $591,179 | 4.36% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,759 | $575,773 | 4.25% | Long | EC | |
| AbbVie Inc | ABBV | 2,213 | $556,879 | 4.11% | Long | EC | |
| Apple Inc | AAPL | 1,894 | $548,048 | 4.04% | Long | EC | |
| Chevron Corp | CVX | 2,920 | $484,019 | 3.57% | Long | EC | |
| Bank of America Corp | BAC | 8,123 | $462,849 | 3.41% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 429,906 | $429,906 | 3.17% | Long | RA | |
| Norfolk Southern Corp | NSC | 1,284 | $403,934 | 2.98% | Long | EC | |
| QUALCOMM Inc | QCOM | 2,058 | $380,298 | 2.81% | Long | EC | |
| Microsoft Corp | MSFT | 1,018 | $379,734 | 2.80% | Long | EC | |
| M&T Bank Corp | MTB | 1,532 | $364,631 | 2.69% | Long | EC | |
| PPL Corp | PPL | 9,758 | $354,703 | 2.62% | Long | EC | |
| Lockheed Martin Corp | LMT | 689 | $351,018 | 2.59% | Long | EC | |
| Waste Management Inc | WM | 1,525 | $339,892 | 2.51% | Long | EC | |
| Emerson Electric Co | EMR | 2,291 | $327,957 | 2.42% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 1,266 | $311,715 | 2.30% | Long | EC | |
| Johnson & Johnson | JNJ | 1,227 | $311,621 | 2.30% | Long | EC | |
| EOG Resources Inc | EOG | 2,402 | $311,611 | 2.30% | Long | EC | |
| Kinder Morgan Inc | KMI | 9,655 | $308,670 | 2.28% | Long | EC | |
| Walmart Inc | WMT | 2,660 | $301,272 | 2.22% | Long | EC | |
|
Chubb Ltd
|
000000000 | 883 | $300,873 | 2.22% | Long | EC | |
| Deere & Co | DE | 468 | $296,866 | 2.19% | Long | EC | |
|
TE Connectivity PLC
|
000000000 | 1,394 | $281,044 | 2.07% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,958 | $272,935 | 2.01% | Long | EC | |
| McDonald's Corp | MCD | 954 | $257,876 | 1.90% | Long | EC | |
|
Nestle SA
|
641069406 | 2,402 | $246,661 | 1.82% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,071 | $236,145 | 1.74% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 3,764 | $216,882 | 1.60% | Long | EC | |
| A O Smith Corp | AOS | 3,302 | $207,101 | 1.53% | Long | EC | |
| Lennar Corp | LEN | 2,270 | $205,412 | 1.52% | Long | EC | |
| Mondelez International Inc | MDLZ | 3,388 | $195,962 | 1.45% | Long | EC | |
| Hershey Co/The | HSY | 1,033 | $181,240 | 1.34% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,182 | $173,328 | 1.28% | Long | EC | |
| Honeywell International Inc | HON | 732 | $163,895 | 1.21% | Long | EC | |
| WP Carey Inc | WPC | 2,270 | $162,305 | 1.20% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 732 | $161,831 | 1.19% | Long | EC | |
| Abbott Laboratories | ABT | 1,721 | $156,164 | 1.15% | Long | EC | |
| PepsiCo Inc | PEP | 1,150 | $155,710 | 1.15% | Long | EC |