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iShares Core Dividend Growth ETF (DGRO) Holdings

$59.96
+0.71 (+1.20%)
(As of 07/26/2024 ET)

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
3.03%4,129,677
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
3.01%7,250,024
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
2.92%3,731,774
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
2.92%5,378,075
5
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
2.88%5,103,080
6
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
2.86%1,862,857
7
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
2.58%4,316,514
8
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.34%4,181,456
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
2.22%3,767,610
10
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
2.17%1,697,441
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.81%918,488
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.80%7,895,412
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.70%3,926,021
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.65%2,781,165
15
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.63%10,842,210
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.55%9,259,406
17
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.54%2,378,091
18
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
1.21%1,047,731
19
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
1.18%8,403,000
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.85
+1.4%
1.15%2,283,026
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
1.12%7,541,568
22
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
1.12%1,241,290
23
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
1.07%2,920,808
24
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
1.00%4,399,007
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
1.00%3,906,655
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
0.98%332,221
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
0.96%3,827,006
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.88%519,198
29
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
0.88%3,561,344
30
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.87%2,128,101
31
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.85%741,526
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.84%2,394,180
33
Medtronic plc stock logo
MDT
Medtronic
$78.70
+0.3%
0.82%2,882,799
34
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.78%915,733
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.77%1,153,737
36
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
0.76%2,042,636
37
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
0.75%257,603
38
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.75%793,358
39
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
0.74%2,051,191
40
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
0.74%2,622,551
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.67%883,650
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$181.21
+0.7%
0.65%1,058,248
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524.71
+0.6%
0.64%382,568
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.63%508,640
45
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.63%402,395
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.61%732,723
47
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.57%1,190,168
48
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.55%2,136,260
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.53%612,325
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
0.53%2,259,520

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.2%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.2%
  • Health Care
    17.7%
  • Technology
    17.1%
  • Consumer Staples
    10.7%
  • Industrials
    10.1%
  • Energy
    7.5%
  • Utilities
    7.0%
  • Consumer Discretionary
    6.7%
  • Materials
    1.9%
  • Communications
    1.5%

Industry Exposure

  • Biotechnology
    12.1%
  • Oil Gas & Consumable Fuels
    7.5%
  • Banks
    7.4%
  • Utilities
    7.0%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Communications Equipment
    4.6%
  • Software
    3.7%
  • Beverages
    3.7%
  • IT Services
    3.5%
  • Household Products
    3.1%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.5%
  • Media
    1.5%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.3%
  • Air Freight & Logistics
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.1%
  • Diversified Banks
    7.4%
  • Integrated Oil & Gas
    5.7%
  • Semiconductors
    4.6%
  • Communications Equipment
    4.6%
  • Electric Utilities
    4.5%
  • Soft Drinks
    3.5%
  • Systems Software
    3.4%
  • Home Improvement Retail
    3.2%
  • Household Products
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Managed Health Care
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    2.1%
  • Restaurants
    1.9%
  • Multi-Utilities
    1.9%
  • Asset Management & Custody Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Highways & Railtracks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Equipment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Cable & Satellite
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Industrial Machinery
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.4%
  • Agricultural Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Application Software
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Steel
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Automobile Manufacturers
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Building Products
    0.1%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Apparel Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:DGRO) was last updated on 7/27/2024 by MarketBeat.com Staff

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