iMGP Berkshire Dividend Growth ETF is a ETF series of LITMAN GREGORY FUNDS TRUST (series S000080576). Net assets $9.2M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chevron Corp | — | $445K | 485.37% |
| JPMorgan Chase & Co | — | $382K | 416.93% |
| AbbVie Inc | — | $355K | 387.52% |
| Apple Inc | — | $354K | 386.02% |
| Nucor Corp | — | $330K | 360.53% |
| Cisco Systems Inc | — | $310K | 338.05% |
| Lockheed Martin Corp | — | $308K | 335.66% |
| Bank of America Corp | — | $292K | 318.25% |
| Microsoft Corp | — | $277K | 302.12% |
| PPL Corp | — | $275K | 299.60% |
| Dell Technologies Inc | — | $274K | 299.25% |
| Norfolk Southern Corp | — | $271K | 295.61% |
| Waste Management Inc | — | $259K | 282.07% |
| EOG Resources Inc | — | $256K | 279.52% |
| Honeywell International Inc | — | $245K | 267.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.2M |
| 2025-12-31 | $8.6M |
| 2025-09-30 | $8.6M |
| 2025-06-30 | $8.7M |
| 2025-03-31 | $9.1M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $8.2M |
| 2024-06-30 | $6.9M |