Holdings of iMGP Berkshire Dividend Growth ETF
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6M $ including 13.1M $ in equities, 96.6 %
- Positions
- 39 in 2 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 2,136 | 921.6K $ | 6.80 % |
| 2 | CISCO SYSTEMS INC | 5,423 | 637K $ | 4.70 % |
| 3 | Nucor Corp | 2,654 | 591.2K $ | 4.36 % |
| 4 | JPMorgan Chase & Co | 1,759 | 575.8K $ | 4.25 % |
| 5 | AbbVie Inc | 2,213 | 556.9K $ | 4.11 % |
| 6 | Apple Inc | 1,894 | 548K $ | 4.04 % |
| 7 | Chevron Corp | 2,920 | 484K $ | 3.57 % |
| 8 | Bank of America Corp | 8,123 | 462.8K $ | 3.41 % |
| 9 | Norfolk Southern Corp | 1,284 | 403.9K $ | 2.98 % |
| 10 | QUALCOMM Inc | 2,058 | 380.3K $ | 2.81 % |
| 11 | Microsoft Corp | 1,018 | 379.7K $ | 2.80 % |
| 12 | M&T Bank Corp | 1,532 | 364.6K $ | 2.69 % |
| 13 | PPL Corp | 9,758 | 354.7K $ | 2.62 % |
| 14 | Lockheed Martin Corp | 689 | 351K $ | 2.59 % |
| 15 | Waste Management Inc | 1,525 | 339.9K $ | 2.51 % |
| 16 | Emerson Electric Co | 2,291 | 328K $ | 2.42 % |
| 17 | PNC Financial Services Group Inc/The | 1,266 | 311.7K $ | 2.30 % |
| 18 | Johnson & Johnson | 1,227 | 311.6K $ | 2.30 % |
| 19 | EOG Resources Inc | 2,402 | 311.6K $ | 2.30 % |
| 20 | Kinder Morgan Inc | 9,655 | 308.7K $ | 2.28 % |
| 21 | Walmart Inc | 2,660 | 301.3K $ | 2.22 % |
| 22 | Chubb Ltd | 883 | 300.9K $ | 2.22 % |
| 23 | Deere & Co | 468 | 296.9K $ | 2.19 % |
| 24 | TE Connectivity PLC | 1,394 | 281K $ | 2.07 % |
| 25 | Charles Schwab Corp/The | 2,958 | 272.9K $ | 2.01 % |
| 26 | McDonald's Corp | 954 | 257.9K $ | 1.90 % |
| 27 | Nestle SA | 2,402 | 246.7K $ | 1.82 % |
| 28 | Lowe's Cos Inc | 1,071 | 236.1K $ | 1.74 % |
| 29 | Bristol-Myers Squibb Co | 3,764 | 216.9K $ | 1.60 % |
| 30 | A O Smith Corp | 3,302 | 207.1K $ | 1.53 % |
| 31 | Lennar Corp | 2,270 | 205.4K $ | 1.52 % |
| 32 | Mondelez International Inc | 3,388 | 196K $ | 1.45 % |
| 33 | Hershey Co/The | 1,033 | 181.2K $ | 1.34 % |
| 34 | Procter & Gamble Co/The | 1,182 | 173.3K $ | 1.28 % |
| 35 | Honeywell International Inc | 732 | 163.9K $ | 1.21 % |
| 36 | WP Carey Inc | 2,270 | 162.3K $ | 1.20 % |
| 37 | Honeywell Aerospace Inc | 732 | 161.8K $ | 1.19 % |
| 38 | Abbott Laboratories | 1,721 | 156.2K $ | 1.15 % |
| 39 | PepsiCo Inc | 1,150 | 155.7K $ | 1.15 % |
Sector breakdown
- Technology 24.0 %
- Financials 17.5 %
- Industrials 14.4 %
- Consumer staples 9.6 %
- Health care 9.5 %
- Consumer discretionary 5.3 %
- Energy 4.7 %
- Materials 4.5 %
- Utilities 2.7 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Switzerland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 12.8M $ | 98.12 % |
| 2 | Switzerland | 1 | 246.7K $ | 1.88 % |
Cite this page
Titelia. "Holdings of iMGP Berkshire Dividend Growth ETF". https://titelia.com/en/funds/S000080576