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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$59.32 +0.31 (+0.53%)
As of 10:10 AM Eastern

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.62
+1.2%
3.09%7,943,498
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$236.60
+0.8%
3.03%3,757,722
3
Microsoft Co. stock logo
MSFT
Microsoft
$386.93
-0.2%
2.93%2,334,968
4
Apple Inc. stock logo
AAPL
Apple
$200.83
-0.8%
2.91%3,958,180
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.13
-0.8%
2.65%5,206,075
6
AbbVie Inc. stock logo
ABBV
AbbVie
$178.53
+0.6%
2.61%3,876,766
7
Broadcom Inc. stock logo
AVGO
Broadcom
$179.40
+0.6%
2.24%3,965,845
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.64
+0.3%
2.21%3,978,811
9
The Home Depot, Inc. stock logo
HD
Home Depot
$358.93
+0.5%
2.11%1,737,941
10
CME Group Inc. stock logo
CME
CME Group
$263.86
+0.1%
1.98%2,305,868
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.30
-0.6%
1.95%1,139,821
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.39
-0.1%
1.80%7,694,479
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.38
+0.3%
1.77%6,242,361
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.17
-1.1%
1.75%3,570,093
15
Bank of America Co. stock logo
BAC
Bank of America
$37.86
+3.3%
1.74%12,663,403
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.44
+0.1%
1.51%7,467,960
17
International Business Machines Co. stock logo
IBM
International Business Machines
$239.52
+0.2%
1.44%1,756,409
18
McDonald's Co. stock logo
MCD
McDonald's
$314.80
-0.4%
1.23%1,201,835
19
Amgen Inc. stock logo
AMGN
Amgen
$294.06
+0.0%
1.17%1,162,762
20
Comcast Co. stock logo
CMCSA
Comcast
$34.62
+1.4%
1.13%9,434,287
21
Morgan Stanley stock logo
MS
Morgan Stanley
$111.01
+1.7%
1.12%2,864,636
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$759.79
+0.7%
1.11%414,982
23
Citigroup Inc. stock logo
C
Citigroup
$64.38
+1.8%
1.04%4,407,939
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.26
+0.8%
1.04%4,519,461
25
ConocoPhillips stock logo
COP
ConocoPhillips
$86.61
+0.2%
1.00%2,881,311
26
Visa Inc. stock logo
V
Visa
$337.60
+0.7%
0.98%867,009
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.37
-0.8%
0.96%2,228,963
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$512.44
+1.7%
0.92%496,114
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.36
-1.1%
0.88%2,390,142
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.88%1,746,624
31
Walmart Inc. stock logo
WMT
Walmart
$95.56
+0.9%
0.88%2,991,340
32
Accenture plc stock logo
ACN
Accenture
$289.95
+0.1%
0.84%808,965
33
Medtronic plc stock logo
MDT
Medtronic
$83.63
-0.7%
0.81%2,786,290
34
RTX Co. stock logo
RTX
RTX
$129.60
+0.4%
0.81%1,862,069
35
Duke Energy Co. stock logo
DUK
Duke Energy
$121.57
+0.8%
0.77%1,958,424
36
Union Pacific Co. stock logo
UNP
Union Pacific
$222.60
+0.1%
0.76%970,509
37
The Southern Company stock logo
SO
Southern
$91.53
+0.4%
0.75%2,511,700
38
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.99
+2.1%
0.75%5,329,713
39
BlackRock, Inc. stock logo
BLK
BlackRock
$891.28
+0.1%
0.73%231,256
40
Honeywell International Inc. stock logo
HON
Honeywell International
$200.95
+0.3%
0.72%1,012,170
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41
Linde plc stock logo
LIN
Linde
$452.34
+1.4%
0.64%414,229
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$298.05
0.0%
0.63%570,981
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.93
-0.5%
0.63%423,603
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.50
-0.3%
0.62%800,063
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.04
+1.7%
0.62%1,070,165
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.00
-0.2%
0.61%605,711
47
Mastercard Incorporated stock logo
MA
Mastercard
$518.85
+1.2%
0.60%332,474
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.97
-0.5%
0.60%2,755,014
49
Oracle Co. stock logo
ORCL
Oracle
$135.26
+0.5%
0.58%1,220,869
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.86
+0.2%
0.53%1,250,469

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.8%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Technology
    17.2%
  • Health Care
    16.6%
  • Consumer Staples
    12.0%
  • Industrials
    9.4%
  • Utilities
    7.0%
  • Consumer Discretionary
    6.5%
  • Energy
    4.8%
  • Materials
    2.8%
  • Communications
    1.3%
  • Information Technology
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    10.2%
  • Banks
    8.3%
  • Capital Markets
    7.0%
  • Utilities
    6.9%
  • Specialty Retail
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Communications Equipment
    4.4%
  • Software
    4.1%
  • Beverages
    3.9%
  • IT Services
    3.6%
  • Household Products
    3.4%
  • Insurance
    3.2%
  • Health Care Providers & Services
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Aerospace & Defense
    2.5%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.3%
  • Food Products
    2.1%
  • Hotels, Restaurants & Leisure
    1.6%
  • Media
    1.3%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    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%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%

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This page (NYSEARCA:DGRO) was last updated on 4/15/2025 by MarketBeat.com Staff
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