Holdings of iMGP Berkshire Dividend Growth ETF
LITMAN GREGORY FUNDS TRUST · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.2M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Financials 14.4 %
- Industrials 13.8 %
- Health care 9.8 %
- Consumer staples 9.2 %
- Energy 5.5 %
- Consumer discretionary 4.5 %
- Unattributed 27.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- CH 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 8.7M $ | 98.03 % |
| CH | 1 | 175.6K $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chevron Corp | 2,150 | 444.8K $ | 4.85 % |
| JPMorgan Chase & Co | 1,299 | 382.1K $ | 4.17 % |
| AbbVie Inc | 1,633 | 355.2K $ | 3.88 % |
| Apple Inc | 1,394 | 353.8K $ | 3.86 % |
| Nucor Corp | 1,954 | 330.4K $ | 3.61 % |
| Cisco Systems, Inc. | 3,993 | 309.8K $ | 3.38 % |
| Lockheed Martin Corp | 509 | 307.6K $ | 3.36 % |
| Bank of America Corp | 5,983 | 291.7K $ | 3.18 % |
| Microsoft Corp | 748 | 276.9K $ | 3.02 % |
| PPL Corp | 7,188 | 274.6K $ | 3.00 % |
| Dell Technologies Inc | 1,671 | 274.3K $ | 2.99 % |
| Norfolk Southern Corp | 944 | 270.9K $ | 2.96 % |
| Waste Management Inc | 1,125 | 258.5K $ | 2.82 % |
| EOG Resources Inc | 1,772 | 256.2K $ | 2.80 % |
| Honeywell International Inc | 1,083 | 244.8K $ | 2.67 % |
| Walmart Inc | 1,960 | 243.6K $ | 2.66 % |
| Kinder Morgan, Inc. | 7,115 | 238.6K $ | 2.60 % |
| M&T Bank Corp | 1,132 | 234K $ | 2.55 % |
| Johnson & Johnson | 907 | 221.7K $ | 2.42 % |
| Emerson Electric Co. | 1,691 | 221.6K $ | 2.42 % |
| McDonald's Corp. | 704 | 218.8K $ | 2.39 % |
| TE Connectivity PLC | 1,024 | 214K $ | 2.34 % |
| Chubb Ltd | 653 | 212.8K $ | 2.32 % |
| Charles Schwab Corp/The | 2,178 | 204.7K $ | 2.23 % |
| Deere & Co | 348 | 196K $ | 2.14 % |
| QUALCOMM Inc | 1,518 | 195.5K $ | 2.13 % |
| PNC Financial Services Group Inc/The | 936 | 194.8K $ | 2.13 % |
| Lowe's Cos Inc | 791 | 186.9K $ | 2.04 % |
| Nestle SA | 1,772 | 175.6K $ | 1.92 % |
| Bristol-Myers Squibb Co | 2,774 | 168.2K $ | 1.84 % |
| A O Smith Corp | 2,432 | 160.4K $ | 1.75 % |
| Hershey Co/The | 763 | 158.6K $ | 1.73 % |
| Lennar Corp | 1,670 | 145K $ | 1.58 % |
| Mondelez International Inc | 2,498 | 144K $ | 1.57 % |
| PepsiCo Inc | 850 | 132K $ | 1.44 % |
| Abbott Laboratories | 1,271 | 130.5K $ | 1.42 % |
| Procter & Gamble Co/The | 872 | 126K $ | 1.37 % |
| WP Carey Inc | 1,670 | 113.5K $ | 1.24 % |
| General Mills, Inc. | 1,453 | 54.1K $ | 0.59 % |