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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$62.76 -0.06 (-0.10%)
As of 06/16/2025 04:10 PM Eastern

Top 100 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
3.53%2,383,949
2
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.4%
3.32%4,048,593
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$270.21
+2.0%
3.26%3,830,289
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+0.3%
2.69%8,110,417
5
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
2.63%4,041,295
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.24
-1.2%
2.62%5,312,922
7
AbbVie Inc. stock logo
ABBV
AbbVie
$190.91
-0.1%
2.37%3,957,617
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.79
+0.3%
2.17%4,062,920
9
CME Group Inc. stock logo
CME
CME Group
$267.51
-0.7%
2.13%2,355,041
10
The Home Depot, Inc. stock logo
HD
Home Depot
$353.59
-0.3%
2.12%1,774,312
11
Bank of America Co. stock logo
BAC
Bank of America
$44.40
+0.7%
1.84%12,905,491
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.51
-0.7%
1.79%7,853,564
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.51
+2.2%
1.57%7,620,660
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-0.9%
1.57%6,373,147
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.41
+0.4%
1.54%3,644,284
16
International Business Machines Co. stock logo
IBM
International Business Machines
$281.66
+1.6%
1.52%1,792,966
17
McDonald's Co. stock logo
MCD
McDonald's
$296.18
-1.9%
1.23%1,227,960
18
Morgan Stanley stock logo
MS
Morgan Stanley
$130.87
+1.1%
1.20%2,925,048
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
1.12%1,163,258
20
Amgen Inc. stock logo
AMGN
Amgen
$295.56
+0.1%
1.10%1,186,610
21
Citigroup Inc. stock logo
C
Citigroup
$78.01
+2.2%
1.10%4,497,047
22
Comcast Co. stock logo
CMCSA
Comcast
$35.11
+0.3%
1.07%9,630,261
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.80
-1.3%
1.05%4,615,373
24
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
1.04%885,467
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.62
-1.4%
1.02%423,653
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$627.63
+2.3%
0.98%506,504
27
Walmart Inc. stock logo
WMT
Walmart
$94.28
-0.2%
0.98%3,056,600
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.99
-1.2%
0.97%2,276,552
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
+0.8%
0.85%2,439,652
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.87
+1.4%
0.85%1,783,314
31
RTX Co. stock logo
RTX
RTX
$146.43
+0.5%
0.84%1,900,994
32
Accenture plc stock logo
ACN
Accenture
$314.12
+0.8%
0.83%825,656
33
ConocoPhillips stock logo
COP
ConocoPhillips
$95.03
-2.0%
0.83%2,939,890
34
Medtronic plc stock logo
MDT
Medtronic
$87.92
+0.7%
0.78%2,843,543
35
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.14
+0.4%
0.77%5,408,303
36
Duke Energy Co. stock logo
DUK
Duke Energy
$115.31
-1.3%
0.75%2,001,385
37
Honeywell International Inc. stock logo
HON
Honeywell International
$224.09
-0.1%
0.75%1,033,580
38
BlackRock, Inc. stock logo
BLK
BlackRock
$981.36
+1.0%
0.74%236,307
39
The Southern Company stock logo
SO
Southern
$88.88
-1.6%
0.73%2,566,569
40
Union Pacific Co. stock logo
UNP
Union Pacific
$224.59
+0.5%
0.70%990,494
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41
Oracle Co. stock logo
ORCL
Oracle
$210.94
-2.0%
0.67%1,246,489
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.91
-4.0%
0.66%432,720
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.91
+0.4%
0.65%618,606
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.21
+1.4%
0.65%583,533
45
Linde plc stock logo
LIN
Linde
$466.60
+0.1%
0.64%424,336
46
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
0.63%340,011
47
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.08
+1.0%
0.61%1,085,970
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.98
-0.6%
0.60%817,521
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.21
+0.4%
0.60%2,812,151
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$984.36
-0.6%
0.54%160,985
51
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.91
-1.0%
0.46%1,393,128
52
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.20
-1.7%
0.46%1,276,521
53
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.80
+3.0%
0.45%640,466
54
Target Co. stock logo
TGT
Target
$97.37
+2.1%
0.43%1,392,538
55
American Express stock logo
AXP
American Express
$294.17
+2.2%
0.41%427,648
56
Phillips 66 stock logo
PSX
Phillips 66
$123.60
+1.2%
0.41%1,108,126
57
Sempra stock logo
SRE
Sempra
$73.77
-0.4%
0.41%1,640,231
58
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.29
+1.2%
0.40%508,258
59
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.10
-0.2%
0.38%1,303,873
60
Eaton Co. plc stock logo
ETN
Eaton
$337.95
+4.4%
0.38%368,705
61
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.49
-0.4%
0.38%506,851
62
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.67
-0.1%
0.37%838,987
63
NIKE, Inc. stock logo
NKE
NIKE
$61.90
+2.3%
0.37%1,835,228
64
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.49
+0.0%
0.35%386,981
65
Intuit Inc. stock logo
INTU
Intuit
$768.08
+1.9%
0.35%142,428
66
General Dynamics Co. stock logo
GD
General Dynamics
$278.96
-1.4%
0.34%384,348
67
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.46
+2.1%
0.34%1,205,564
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.55
+3.5%
0.33%631,282
69
Chubb Limited stock logo
CB
Chubb
$286.20
-0.2%
0.33%346,552
70
Elevance Health, Inc. stock logo
ELV
Elevance Health
$376.62
-2.1%
0.32%266,042
71
Edison International stock logo
EIX
Edison International
$48.29
-0.1%
0.30%1,658,240
72
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.63
+2.5%
0.30%786,017
73
Lam Research Co. stock logo
LRCX
Lam Research
$93.41
+4.3%
0.30%1,118,835
74
MetLife, Inc. stock logo
MET
MetLife
$78.37
+1.3%
0.29%1,157,519
75
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.13
+0.2%
0.29%1,088,039
76
S&P Global Inc. stock logo
SPGI
S&P Global
$504.63
+0.6%
0.29%179,176
77
Stryker Co. stock logo
SYK
Stryker
$377.05
-0.1%
0.29%241,803
78
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.79
-1.2%
0.29%1,323,591
79
General Mills, Inc. stock logo
GIS
General Mills
$53.51
-0.1%
0.28%1,616,451
80
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.89
-3.8%
0.28%181,554
81
Amphenol Co. stock logo
APH
Amphenol
$93.32
+0.9%
0.27%914,790
82
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$101.54
-2.3%
0.27%828,651
83
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.19
+3.7%
0.27%1,345,777
84
Waste Management, Inc. stock logo
WM
Waste Management
$234.59
-0.8%
0.27%357,536
85
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.08
-1.0%
0.27%778,298
86
Aflac Incorporated stock logo
AFL
Aflac
$102.67
+0.5%
0.26%793,133
87
CSX Co. stock logo
CSX
CSX
$32.56
+1.4%
0.25%2,459,001
88E-mini Russell 2000 Value Index Future June 25N/A0.25%849
89
Fastenal stock logo
FAST
Fastenal
$42.24
+0.2%
0.25%1,869,086
90
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.67
+0.7%
0.25%441,341
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91
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.32
+0.9%
0.24%1,920,637
92
KLA Co. stock logo
KLAC
KLA
$892.38
+2.8%
0.24%96,043
93
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.52
-3.7%
0.24%304,060
94
The Allstate Co. stock logo
ALL
Allstate
$199.41
+0.2%
0.24%355,609
95
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.11
+0.6%
0.24%275,118
96
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.21
+4.3%
0.23%1,495,292
97
Entergy Corporation stock logo
ETR
Entergy
$81.70
-0.4%
0.23%885,464
98
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.53
+3.1%
0.23%367,712
99
State Street Co. stock logo
STT
State Street
$97.37
+1.3%
0.23%751,481
100
Sysco Co. stock logo
SYY
Sysco
$74.77
+0.7%
0.23%982,057

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.9%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.2%
  • Technology
    19.0%
  • Health Care
    15.0%
  • Consumer Staples
    11.0%
  • Industrials
    9.6%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.2%
  • Energy
    4.9%
  • Materials
    2.8%
  • Communications
    1.2%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    10.0%
  • Banks
    9.1%
  • Capital Markets
    7.4%
  • Utilities
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Specialty Retail
    5.7%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Software
    4.8%
  • Communications Equipment
    4.3%
  • IT Services
    3.7%
  • Beverages
    3.5%
  • Household Products
    3.0%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Aerospace & Defense
    2.4%
  • Machinery
    2.4%
  • Diversified Financial Services
    2.4%
  • Food Products
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Water Utilities
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Diversified Banks
    9.0%
  • Semiconductors
    6.0%
  • Systems Software
    4.4%
  • Communications Equipment
    4.3%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Home Improvement Retail
    3.2%
  • Household Products
    3.0%
  • Integrated Oil & Gas
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Aerospace & Defense
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Security & Alarm Services
    2.4%
  • Consumer Finance
    2.2%
  • Multi-Utilities
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Managed Health Care
    1.6%
  • Restaurants
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Cable & Satellite
    1.1%
  • Highways & Railtracks
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.8%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.6%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Application Software
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homebuilding
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Furnishings
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DGRO) was last updated on 6/17/2025 by MarketBeat.com Staff
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