BDVG Litman Gregory Funds Trust

21

NYSE ARCA | ETF

Price
$11.51
Increased by +0.73%
Dollar volume (20D)
65.74 K
ADR%
0.74
Technology - 17.02%Industrials - 16.65%Financial Services - 15.94%Consumer Defensive - 14.61%Healthcare - 13.74%Energy - 7.84%Consumer Cyclicals - 5.76%Basic Materials - 3.97%Utilities - 3.06%Real Estate - 1.40%Communication Services - 0.00%
Technology - 17.02%
Industrials - 16.65%
Financial Services - 15.94%
Consumer Defensive - 14.61%
Healthcare - 13.74%
Energy - 7.84%
Consumer Cyclicals - 5.76%
Basic Materials - 3.97%
Utilities - 3.06%
Real Estate - 1.40%
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 4.27%
AAPL Apple Inc Technology Consumer Electronics 4.24%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.17%
CVX Chevron Corp Energy Oil & Gas Integrated 4.14%
NUE Nucor Corp Basic Materials Steel 3.87%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.81%
WMT Walmart Inc Consumer Defensive Discount Stores 3.57%
QCOM Qualcomm Incorporated Technology Semiconductors 3.38%
NSC Norfolk Southern Corporation Industrials Railroads 3.07%
WM Waste Management Inc Industrials Waste Management 3.06%
BAC Bank of America Corp Financial Services Banks - Diversified 3.06%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.98%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.82%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.79%
CSCO Cisco Systems Inc Technology Communication Equipment 2.77%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.47%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.44%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.41%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.40%
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