BDVG Litman Gregory Funds Trust

47

NYSE ARCA | ETF

Price
$11.22
Decreased by -0.07%
Dollar volume (20D)
62.03 K
ADR%
1.85
Industrials - 18.51%Technology - 17.59%Financial Services - 16.52%Consumer Defensive - 12.82%Healthcare - 12.73%Energy - 8.84%Consumer Cyclicals - 5.28%Utilities - 3.25%Basic Materials - 3.09%Real Estate - 1.38%Communication Services - 0.00%
Industrials - 18.51%
Technology - 17.59%
Financial Services - 16.52%
Consumer Defensive - 12.82%
Healthcare - 12.73%
Energy - 8.84%
Consumer Cyclicals - 5.28%
Utilities - 3.25%
Basic Materials - 3.09%
Real Estate - 1.38%
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
CVX Chevron Corp Energy Oil & Gas Integrated 4.69%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.44%
AAPL Apple Inc Technology Consumer Electronics 4.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.62%
WM Waste Management Inc Industrials Waste Management 3.41%
PPL PPL Corporation Utilities Utilities - Regulated Electric 3.25%
CSCO Cisco Systems Inc Technology Communication Equipment 3.21%
BAC Bank of America Corp Financial Services Banks - Diversified 3.21%
NUE Nucor Corp Basic Materials Steel 3.09%
QCOM Qualcomm Incorporated Technology Semiconductors 3.05%
NSC Norfolk Southern Corporation Industrials Railroads 2.92%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.90%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.89%
HON Honeywell International Inc Industrials Conglomerates 2.82%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.65%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.58%
MTB M&T Bank Corporation Financial Services Banks - Regional 2.48%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.44%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.39%
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