iShares Core Dividend Growth ETF (DGRO) Holdings

$58.55
+0.15 (+0.26%)
(As of 05/17/2024 ET)

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.67
+1.5%
3.19%7,301,108
2
Chevron Co. stock logo
CVX
Chevron
$162.73
+1.0%
3.14%5,198,372
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.99%4,591,137
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
2.97%1,988,578
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.93%4,068,930
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.68
+0.3%
2.59%4,590,784
7
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
2.33%3,859,429
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
2.18%3,542,181
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.16%464,894
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.94%4,026,257
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.80%2,724,645
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.80%7,734,991
13
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.77%1,405,867
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.65
+0.6%
1.74%938,628
15
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%
1.71%2,194,556
16
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.65%11,871,462
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
1.45%8,230,196
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
1.26%4,854,042
19
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.22%1,973,232
20
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.16%1,111,694
21
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
1.12%3,210,645
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.23
-0.3%
1.09%1,973,424
23
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.08%1,051,204
24
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.04%4,491,279
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.02%359,703
26
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.00%6,961,527
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.96%5,840,238
28
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.96%2,093,119
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.95%582,844
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.92%1,354,335
31
RTX Co. stock logo
RTX
RTX
$104.23
0.0%
0.85%2,214,800
32
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.83%2,739,488
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.11
-0.7%
0.81%2,041,053
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.81%3,285,665
35
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
0.80%2,144,452
36
Walmart Inc. stock logo
WMT
Walmart
$64.68
+1.0%
0.78%3,486,210
37
The Southern Company stock logo
SO
Southern
$79.57
+0.2%
0.77%2,731,814
38
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
0.75%748,489
39
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.72%805,452
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.69%397,746
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.66%906,705
42
BlackRock, Inc. stock logo
BLK
BlackRock
$812.19
+0.6%
0.63%220,457
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.37
+1.6%
0.63%503,517
44
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.63%1,450,588
45
Accenture plc stock logo
ACN
Accenture
$303.62
-1.4%
0.61%542,307
46
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.42
-0.3%
0.61%1,046,308
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.96
+1.6%
0.58%1,160,895
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.58%669,920
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.55%602,539
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.55%2,062,145

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.9%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Technology
    17.5%
  • Health Care
    16.3%
  • Consumer Staples
    10.5%
  • Industrials
    10.1%
  • Energy
    8.1%
  • Utilities
    7.4%
  • Consumer Discretionary
    6.3%
  • Materials
    2.0%
  • Communications
    1.3%

Industry Exposure

  • Biotechnology
    11.0%
  • Oil Gas & Consumable Fuels
    8.1%
  • Utilities
    7.4%
  • Banks
    7.3%
  • Capital Markets
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.8%
  • Software
    4.0%
  • Beverages
    3.7%
  • Household Products
    3.0%
  • IT Services
    2.9%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.6%
  • Aerospace & Defense
    1.5%
  • Media
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Diversified Banks
    7.3%
  • Integrated Oil & Gas
    6.2%
  • Semiconductors
    5.1%
  • Electric Utilities
    4.9%
  • Communications Equipment
    4.8%
  • Systems Software
    3.7%
  • Soft Drinks
    3.5%
  • Household Products
    3.0%
  • Home Improvement Retail
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Consumer Finance
    2.2%
  • Managed Health Care
    2.2%
  • Security & Alarm Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Multi-Utilities
    1.8%
  • Restaurants
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Air Freight & Logistics
    1.2%
  • Highways & Railtracks
    1.2%
  • Health Care Equipment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Machinery
    1.0%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Supplies
    0.4%
  • Agricultural Products
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Application Software
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Steel
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Reinsurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homebuilding
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Trucking
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Apparel Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Other Diversified Financial Services
    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 5/18/2024 by MarketBeat.com Staff

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