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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$60.72 -0.07 (-0.12%)
As of 11:17 AM Eastern

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.08%3,781,406
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
3.00%8,010,965
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.99%2,354,719
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.86%5,247,773
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.76%3,991,718
6
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
2.35%3,909,111
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.34%3,998,971
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.33%4,013,074
9
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.15%1,752,542
10
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.14%2,326,162
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.98%7,757,246
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.79%3,599,557
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.72%6,295,020
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.70%1,149,009
15
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.69%12,743,197
16
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.47%1,770,973
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.43%7,527,201
18
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.34%1,212,869
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.20%418,457
20
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.13%1,172,028
21
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.12%9,512,138
22
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.10%2,889,191
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.05%4,558,758
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.02%2,248,630
25
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.00%874,575
26
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.99%4,435,715
27
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.99%3,019,128
28
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.90%2,903,836
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.90%500,314
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.88%2,409,722
31
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.84%1,976,882
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.84%1,761,438
33
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.81%2,803,836
34
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.81%2,535,096
35
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.80%815,497
36
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.74%1,877,720
37
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.73%976,647
38
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.72%233,425
39
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
0.72%5,363,317
40
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.70%1,020,917
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.68%427,416
42
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.66%419,131
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.66%2,777,618
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.62%611,036
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.61%807,521
46
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.61%335,848
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.58%576,380
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.58%1,076,923
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.54%158,978
50
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.54%1,231,176

Geographic Exposure

  • United States
    94.8%
  • Ireland
    3.8%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Technology
    17.7%
  • Health Care
    15.8%
  • Consumer Staples
    11.5%
  • Industrials
    9.4%
  • Utilities
    7.0%
  • Consumer Discretionary
    6.4%
  • Energy
    4.9%
  • Materials
    2.9%
  • Communications
    1.2%
  • Information Technology
    0.5%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Biotechnology
    10.4%
  • Banks
    8.7%
  • Capital Markets
    7.3%
  • Utilities
    6.9%
  • Specialty Retail
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Communications Equipment
    4.5%
  • Software
    4.4%
  • Beverages
    3.7%
  • IT Services
    3.6%
  • Household Products
    3.1%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.3%
  • Media
    1.2%
  • Chemicals
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    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%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Diversified Banks
    8.6%
  • Semiconductors
    5.0%
  • Communications Equipment
    4.5%
  • Electric Utilities
    4.3%
  • Systems Software
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Home Improvement Retail
    3.3%
  • Household Products
    3.1%
  • Integrated Oil & Gas
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Security & Alarm Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Managed Health Care
    2.0%
  • Multi-Utilities
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.6%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Application Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Steel
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Reinsurance
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homebuilding
    0.2%
  • Diversified Support Services
    0.1%
  • Trucking
    0.1%
  • Health Care Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Apparel Retail
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    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%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DGRO) was last updated on 5/5/2025 by MarketBeat.com Staff
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