BDVG Litman Gregory Funds Trust

64

NYSE ARCA | ETF

Price
$11.79
Increased by +0.92%
Dollar volume (20D)
108.24 K
ADR%
0.86
Financial Services - 17.42%Industrials - 17.34%Technology - 17.32%Consumer Defensive - 13.75%Healthcare - 13.00%Energy - 8.36%Consumer Cyclicals - 5.42%Basic Materials - 3.12%Utilities - 3.04%Real Estate - 1.24%Communication Services - 0.00%
Financial Services - 17.42%
Industrials - 17.34%
Technology - 17.32%
Consumer Defensive - 13.75%
Healthcare - 13.00%
Energy - 8.36%
Consumer Cyclicals - 5.42%
Basic Materials - 3.12%
Utilities - 3.04%
Real Estate - 1.24%
Communication Services - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks ofU. S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.96%
AAPL Apple Inc Technology Consumer Electronics 4.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.17%
CVX Chevron Corp Energy Oil & Gas Integrated 4.16%
WMT Walmart Inc Consumer Defensive Discount Stores 4.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.86%
BAC Bank of America Corp Financial Services Banks - Diversified 3.46%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.24%
CSCO Cisco Systems Inc Technology Communication Equipment 3.15%
QCOM Qualcomm Incorporated Technology Semiconductors 3.12%
HON Honeywell International Inc Industrials Conglomerates 3.08%
NUE Nucor Corp Basic Materials Steel 3.07%
WM Waste Management Inc Industrials Waste Management 3.04%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.99%
NSC Norfolk Southern Corporation Industrials Railroads 2.96%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.82%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.74%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.61%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.59%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.43%
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