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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$66.90 -0.03 (-0.04%)
As of 04:10 PM Eastern

Top 25 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.69
+0.1%
3.25%6,053,007
2
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
3.15%4,671,966
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.52
+0.3%
3.09%3,528,476
4
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
3.03%2,000,525
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%
2.94%8,973,556
6
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
2.90%3,334,556
7
AbbVie Inc. stock logo
ABBV
AbbVie
$208.24
-0.1%
2.89%4,595,877
8
The Home Depot, Inc. stock logo
HD
Home Depot
$408.19
+0.2%
2.24%1,876,364
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.96
+0.6%
2.18%4,576,903
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.16
-1.0%
2.01%7,768,465
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.64
+0.4%
1.93%4,303,943
12
CocaCola Company (The) stock logo
KO
CocaCola
$68.82
+0.1%
1.77%8,336,481
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
1.72%11,890,620
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.94
+1.2%
1.72%1,891,015
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.44
+0.1%
1.49%7,423,409
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.19
+1.1%
1.23%1,714,213
17
McDonald's Corporation stock logo
MCD
McDonald's
$311.52
-0.5%
1.18%1,249,548
18
Amgen Inc. stock logo
AMGN
Amgen
$287.97
-0.6%
1.17%1,324,619
19
Citigroup Inc. stock logo
C
Citigroup
$96.98
+1.3%
1.13%4,049,318
20
Morgan Stanley stock logo
MS
Morgan Stanley
$149.45
+0.3%
1.13%2,617,772
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.95
-1.2%
1.11%4,848,744
22
Comcast Corporation stock logo
CMCSA
Comcast
$33.81
+0.4%
1.08%10,664,853
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.54
-0.2%
0.99%466,176
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$749.87
+0.1%
0.98%458,119
25
Oracle Corporation stock logo
ORCL
Oracle
$235.87
+0.7%
0.96%1,374,737

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
    20.2%
  • Technology
    18.0%
  • Health Care
    16.8%
  • Consumer Staples
    11.1%
  • Industrials
    9.4%
  • Consumer Discretionary
    6.9%
  • Utilities
    6.8%
  • Energy
    5.3%
  • Materials
    2.9%
  • Communications
    1.2%
  • Information Technology
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    11.3%
  • Banks
    8.9%
  • Utilities
    6.8%
  • Specialty Retail
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Capital Markets
    5.7%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Communications Equipment
    4.8%
  • Software
    4.3%
  • Beverages
    3.8%
  • IT Services
    3.1%
  • Household Products
    3.1%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.6%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Food Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.3%
  • Media
    1.2%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    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
    11.3%
  • Diversified Banks
    8.8%
  • Semiconductors
    5.5%
  • Communications Equipment
    4.8%
  • Electric Utilities
    4.3%
  • Systems Software
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Home Improvement Retail
    3.6%
  • Household Products
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Aerospace & Defense
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Managed Health Care
    2.1%
  • Consumer Finance
    2.0%
  • Multi-Utilities
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Highways & Railtracks
    0.9%
  • Life & Health Insurance
    0.9%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Application Software
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Steel
    0.3%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Automobile Manufacturers
    0.2%
  • Reinsurance
    0.2%
  • Consumer Electronics
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Research & Consulting Services
    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%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:DGRO) was last updated on 8/28/2025 by MarketBeat.com Staff
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