BDVG Litman Gregory Funds Trust

77

NYSE ARCA | ETF

Price
$12.77
Increased by +0.47%
Dollar volume (20D)
47.28 K
ADR%
0.60
Technology - 20.11%Industrials - 18.33%Financial Services - 17.58%Consumer Defensive - 11.54%Healthcare - 10.14%Energy - 7.48%Consumer Cyclicals - 7.30%Utilities - 3.09%Basic Materials - 3.06%Real Estate - 1.37%Communication Services - 0.00%
Technology - 20.11%
Industrials - 18.33%
Financial Services - 17.58%
Consumer Defensive - 11.54%
Healthcare - 10.14%
Energy - 7.48%
Consumer Cyclicals - 7.30%
Utilities - 3.09%
Basic Materials - 3.06%
Real Estate - 1.37%
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 4.71%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.47%
AAPL Apple Inc Technology Consumer Electronics 4.09%
CVX Chevron Corp Energy Oil & Gas Integrated 3.81%
BAC Bank of America Corp Financial Services Banks - Diversified 3.52%
CSCO Cisco Systems Inc Technology Communication Equipment 3.27%
NSC Norfolk Southern Corporation Industrials Railroads 3.26%
PPL PPL Corporation Utilities Utilities - Regulated Electric 3.07%
NUE Nucor Corp Basic Materials Steel 3.04%
WM Waste Management Inc Industrials Waste Management 2.98%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.98%
QCOM Qualcomm Incorporated Technology Semiconductors 2.90%
TEL TE Connectivity Ltd Technology Electronic Components 2.69%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.58%
HON Honeywell International Inc Industrials Conglomerates 2.57%
DELL Dell Technologies Inc Technology Computer Hardware 2.55%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.55%
MTB M&T Bank Corporation Financial Services Banks - Regional 2.51%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.42%
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