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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$62.98 -0.40 (-0.63%)
(As of 11/15/2024 ET)

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
3.13%4,028,268
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
3.04%7,770,713
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
2.85%2,075,719
4
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.81%5,562,774
5
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
2.75%3,775,572
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
2.49%5,032,537
7
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.41%4,209,067
8
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
2.19%1,672,351
9
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
2.17%3,907,815
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
2.04%3,795,347
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.82%909,778
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.74%9,123,259
13
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
1.72%11,530,572
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.57%2,944,884
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
1.52%7,408,299
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
1.51%4,726,539
17
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
1.42%3,311,084
18
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.39%2,030,947
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
1.34%6,981,717
20
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.23%8,602,996
21
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
1.16%5,163,033
22
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
1.12%1,154,517
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
1.10%572,148
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
1.09%2,570,941
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
1.01%3,293,825
26
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.98%1,013,990
27
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
0.88%2,457,849
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.88%331,830
29
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.88%3,170,669
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.86%2,273,218
31
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.86%850,001
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
0.85%3,515,653
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.84%1,582,515
34
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
0.81%239,854
35
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
0.79%2,761,076
36
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
0.78%1,947,781
37
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.75%641,594
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.73%571,987
39
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
0.73%957,769
40
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
0.71%916,163
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41
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
0.70%1,925,978
42
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.70%1,130,289
43
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
0.70%2,458,034
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.68
-0.1%
0.68%997,909
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.65%736,096
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
0.60%326,384
47
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.59%397,735
48
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
0.59%1,831,592
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.57%571,586
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
0.53%1,230,155

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.4%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Technology
    17.0%
  • Health Care
    15.8%
  • Industrials
    10.7%
  • Consumer Staples
    9.9%
  • Energy
    7.9%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.4%
  • Materials
    2.0%
  • Communications
    1.5%

Industry Exposure

  • Biotechnology
    10.5%
  • Oil Gas & Consumable Fuels
    7.9%
  • Banks
    7.9%
  • Utilities
    6.4%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.2%
  • Communications Equipment
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    3.9%
  • Beverages
    3.3%
  • IT Services
    3.3%
  • Insurance
    3.0%
  • Household Products
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Electrical Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    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%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Diversified Banks
    7.8%
  • Integrated Oil & Gas
    6.0%
  • Communications Equipment
    4.7%
  • Semiconductors
    4.6%
  • Electric Utilities
    4.0%
  • Systems Software
    3.6%
  • Home Improvement Retail
    3.4%
  • Soft Drinks
    3.1%
  • Household Products
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Consumer Finance
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Managed Health Care
    2.1%
  • Restaurants
    2.0%
  • Multi-Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • Aerospace & Defense
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Air Freight & Logistics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Cable & Satellite
    1.2%
  • Highways & Railtracks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Industrial Machinery
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Food Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural Products
    0.4%
  • Application Software
    0.3%
  • Leisure Products
    0.3%
  • Health Care Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.2%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Building Products
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Automotive Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DGRO) was last updated on 11/17/2024 by MarketBeat.com Staff
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