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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$64.12 -0.74 (-1.14%)
As of 04:10 PM Eastern

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.39
-0.8%
3.15%3,491,568
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
3.09%1,979,602
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-0.9%
3.05%8,879,688
4
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
2.96%4,623,097
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.38
-0.9%
2.90%5,989,697
6
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
2.77%3,299,680
7
AbbVie Inc. stock logo
ABBV
AbbVie
$186.56
-2.6%
2.68%4,547,810
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.61
-0.7%
2.29%4,529,032
9
The Home Depot, Inc. stock logo
HD
Home Depot
$359.19
-3.0%
2.13%1,856,742
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.54
-2.5%
1.94%7,687,203
11
CocaCola Company (The) stock logo
KO
CocaCola
$69.33
-0.2%
1.82%8,249,276
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291.81
-2.9%
1.79%1,871,236
13
Bank of America Corporation stock logo
BAC
Bank of America
$46.09
-2.1%
1.75%11,766,246
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.81
-1.3%
1.73%4,258,927
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.18
-0.9%
1.59%7,345,758
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.62
-0.4%
1.57%1,696,288
17
Amgen Inc. stock logo
AMGN
Amgen
$292.51
-1.5%
1.17%1,310,764
18
Comcast Corporation stock logo
CMCSA
Comcast
$34.72
-2.6%
1.17%10,553,301
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.74
-3.3%
1.16%461,299
20
Morgan Stanley stock logo
MS
Morgan Stanley
$141.66
-1.6%
1.13%2,590,392
21
McDonald's Corporation stock logo
MCD
McDonald's
$299.58
-0.8%
1.12%1,236,482
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.76
-0.4%
1.07%4,798,030
23
Citigroup Inc. stock logo
C
Citigroup
$90.55
+3.5%
1.05%4,006,958
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.41
-0.5%
0.99%2,278,962
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.28
-1.5%
0.96%453,324
26
Walmart Inc. stock logo
WMT
Walmart
$95.42
-0.4%
0.96%3,102,300
27
ConocoPhillips stock logo
COP
ConocoPhillips
$92.71
-1.5%
0.95%3,345,852
28
Oracle Corporation stock logo
ORCL
Oracle
$234.97
+2.5%
0.91%1,360,358
29
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
0.90%823,898
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.30
+0.0%
0.89%1,797,242
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.06
-2.7%
0.87%2,588,168
32
RTX Corporation stock logo
RTX
RTX
$148.88
-0.3%
0.86%1,909,004
33
Medtronic PLC stock logo
MDT
Medtronic
$89.26
-0.5%
0.83%3,050,034
34
Accenture PLC stock logo
ACN
Accenture
$276.21
-1.3%
0.81%866,925
35
Southern Company (The) stock logo
SO
Southern
$92.50
-0.2%
0.78%2,709,395
36
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.09
-0.7%
0.76%2,072,285
37
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.18
-0.9%
0.76%1,060,185
38
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.67
-3.0%
0.73%5,144,542
39
BlackRock stock logo
BLK
BlackRock
$1,048.82
-5.6%
0.70%217,145
40
Honeywell International Inc. stock logo
HON
Honeywell International
$235.30
-1.2%
0.67%950,821
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$404.89
-0.2%
0.66%559,151
42
Linde PLC stock logo
LIN
Linde
$460.56
-1.8%
0.66%448,525
43
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$192.14
-2.7%
0.61%1,057,294
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.18
-3.2%
0.60%855,673
45
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$470.96
-0.6%
0.59%408,456
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.74
-1.3%
0.58%2,712,261
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.18
-1.7%
0.55%585,548
48
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
0.55%316,776
49
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
0.53%170,397
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.96
-2.2%
0.53%1,394,647

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.0%
  • Technology
    18.3%
  • Health Care
    16.6%
  • Consumer Staples
    11.3%
  • Industrials
    9.5%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.5%
  • Energy
    5.5%
  • Materials
    2.9%
  • Communications
    1.3%
  • Information Technology
    0.5%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Biotechnology
    11.0%
  • Banks
    8.8%
  • Utilities
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Communications Equipment
    4.7%
  • Software
    4.4%
  • Beverages
    3.8%
  • IT Services
    3.5%
  • Household Products
    3.2%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.1%
  • Food Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.3%
  • Media
    1.3%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Water Utilities
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Diversified Banks
    8.7%
  • Semiconductors
    5.5%
  • Communications Equipment
    4.7%
  • Electric Utilities
    4.2%
  • Systems Software
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Home Improvement Retail
    3.3%
  • Household Products
    3.2%
  • Integrated Oil & Gas
    3.2%
  • IT Consulting & Other Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Managed Health Care
    2.2%
  • Consumer Finance
    2.0%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Cable & Satellite
    1.1%
  • Highways & Railtracks
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural Products
    0.4%
  • Application Software
    0.3%
  • Building Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.3%
  • Construction Materials
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homebuilding
    0.2%
  • Trucking
    0.2%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Health Care Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Apparel Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DGRO) was last updated on 7/15/2025 by MarketBeat.com Staff
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