BDVG
iMGP Berkshire Dividend Growth ETF
LITMAN GREGORY FUNDS TRUST
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic Computers 6.86%
Computer Communications Equipment 3.38%
Services-Prepackaged Software 3.02%
Electronic & Other Electrical Equipment (No Computer Equip) 2.42%
Radio & Tv Broadcasting & Communications Equipment 2.13%
Guided Missiles & Space Vehicles & Parts 3.36%
Railroads, Line-Haul Operating 2.96%
Aircraft Engines & Engine Parts 2.67%
Wholesale-Electronic Parts & Equipment, NEC 2.34%
Farm Machinery & Equipment 2.14%
General Bldg Contractors - Residential Bldgs 1.58%
National Commercial Banks 9.48%
Fire, Marine & Casualty Insurance 2.32%
Security Brokers, Dealers & Flotation Companies 2.23%
Pharmaceutical Preparations 9.56%
Electric Services 3.00%
Refuse Systems 2.82%
Natural Gas Transmission 2.60%
Petroleum Refining 4.86%
Crude Petroleum & Natural Gas 2.80%
Retail-Variety Stores 2.66%
Retail-Eating Places 2.39%
Retail-Lumber & Other Building Materials Dealers 2.04%
Sugar & Confectionery Products 1.73%
Food and Kindred Products 1.57%
Beverages 1.44%
Grain Mill Products 0.59%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.61%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.38%
Unclassified 10.04%

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