Holdings of iMGP Berkshire Dividend Growth ETF
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M $ including 8.9M $ in equities, 97.4 %
- Positions
- 39 in 2 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 2,150 | 444.8K $ | 4.85 % |
| 2 | JPMorgan Chase & Co | 1,299 | 382.1K $ | 4.17 % |
| 3 | AbbVie Inc | 1,633 | 355.2K $ | 3.88 % |
| 4 | Apple Inc | 1,394 | 353.8K $ | 3.86 % |
| 5 | Nucor Corp | 1,954 | 330.4K $ | 3.61 % |
| 6 | Cisco Systems, Inc. | 3,993 | 309.8K $ | 3.38 % |
| 7 | Lockheed Martin Corp | 509 | 307.6K $ | 3.36 % |
| 8 | Bank of America Corp | 5,983 | 291.7K $ | 3.18 % |
| 9 | Microsoft Corp | 748 | 276.9K $ | 3.02 % |
| 10 | PPL Corp | 7,188 | 274.6K $ | 3.00 % |
| 11 | Dell Technologies Inc | 1,671 | 274.3K $ | 2.99 % |
| 12 | Norfolk Southern Corp | 944 | 270.9K $ | 2.96 % |
| 13 | Waste Management Inc | 1,125 | 258.5K $ | 2.82 % |
| 14 | EOG Resources Inc | 1,772 | 256.2K $ | 2.80 % |
| 15 | Honeywell International Inc | 1,083 | 244.8K $ | 2.67 % |
| 16 | Walmart Inc | 1,960 | 243.6K $ | 2.66 % |
| 17 | Kinder Morgan, Inc. | 7,115 | 238.6K $ | 2.60 % |
| 18 | M&T Bank Corp | 1,132 | 234K $ | 2.55 % |
| 19 | Johnson & Johnson | 907 | 221.7K $ | 2.42 % |
| 20 | Emerson Electric Co. | 1,691 | 221.6K $ | 2.42 % |
| 21 | McDonald's Corp. | 704 | 218.8K $ | 2.39 % |
| 22 | TE Connectivity PLC | 1,024 | 214K $ | 2.34 % |
| 23 | Chubb Ltd | 653 | 212.8K $ | 2.32 % |
| 24 | Charles Schwab Corp/The | 2,178 | 204.7K $ | 2.23 % |
| 25 | Deere & Co | 348 | 196K $ | 2.14 % |
| 26 | QUALCOMM Inc | 1,518 | 195.5K $ | 2.13 % |
| 27 | PNC Financial Services Group Inc/The | 936 | 194.8K $ | 2.13 % |
| 28 | Lowe's Cos Inc | 791 | 186.9K $ | 2.04 % |
| 29 | Nestle SA | 1,772 | 175.6K $ | 1.92 % |
| 30 | Bristol-Myers Squibb Co | 2,774 | 168.2K $ | 1.84 % |
| 31 | A O Smith Corp | 2,432 | 160.4K $ | 1.75 % |
| 32 | Hershey Co/The | 763 | 158.6K $ | 1.73 % |
| 33 | Lennar Corp | 1,670 | 145K $ | 1.58 % |
| 34 | Mondelez International Inc | 2,498 | 144K $ | 1.57 % |
| 35 | PepsiCo Inc | 850 | 132K $ | 1.44 % |
| 36 | Abbott Laboratories | 1,271 | 130.5K $ | 1.42 % |
| 37 | Procter & Gamble Co/The | 872 | 126K $ | 1.37 % |
| 38 | WP Carey Inc | 1,670 | 113.5K $ | 1.24 % |
| 39 | General Mills, Inc. | 1,453 | 54.1K $ | 0.59 % |
Sector breakdown
- Technology 18.2 %
- Financials 17.0 %
- Industrials 16.8 %
- Consumer staples 11.6 %
- Health care 9.8 %
- Consumer discretionary 6.2 %
- Energy 5.5 %
- Materials 3.7 %
- Utilities 3.1 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Switzerland 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 8.7M $ | 98.03 % |
| 2 | Switzerland | 1 | 175.6K $ | 1.97 % |
Cite this page
Titelia. "Holdings of iMGP Berkshire Dividend Growth ETF". https://titelia.com/en/funds/S000080576