BDVG Litman Gregory Funds Trust

70

NYSE ARCA | ETF

Price
$12.40
Increased by +0.08%
Dollar volume (20D)
46.42 K
ADR%
0.84
Technology - 19.17%Industrials - 19.15%Financial Services - 17.67%Consumer Defensive - 12.25%Healthcare - 9.49%Energy - 7.80%Consumer Cyclicals - 7.04%Basic Materials - 3.11%Utilities - 2.99%Real Estate - 1.34%Communication Services - 0.00%
Technology - 19.17%
Industrials - 19.15%
Financial Services - 17.67%
Consumer Defensive - 12.25%
Healthcare - 9.49%
Energy - 7.80%
Consumer Cyclicals - 7.04%
Basic Materials - 3.11%
Utilities - 2.99%
Real Estate - 1.34%
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 4.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.55%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.83%
CVX Chevron Corp Energy Oil & Gas Integrated 3.72%
CSCO Cisco Systems Inc Technology Communication Equipment 3.51%
AAPL Apple Inc Technology Consumer Electronics 3.49%
BAC Bank of America Corp Financial Services Banks - Diversified 3.43%
WM Waste Management Inc Industrials Waste Management 3.28%
NUE Nucor Corp Basic Materials Steel 3.09%
HON Honeywell International Inc Industrials Conglomerates 3.02%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.97%
QCOM Qualcomm Incorporated Technology Semiconductors 2.95%
NSC Norfolk Southern Corporation Industrials Railroads 2.95%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.93%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.75%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.66%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.63%
MTB M&T Bank Corporation Financial Services Banks - Regional 2.62%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.41%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.37%
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