Free Trial

iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$62.59 +0.31 (+0.50%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.16%4,013,031
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
3.13%3,682,190
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.97%3,726,537
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
2.96%6,162,523
5
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
2.96%2,048,471
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.85%8,136,294
7
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
2.81%4,751,192
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
2.34%4,204,797
9
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
2.09%1,604,421
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.94%5,922,034
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
1.89%9,158,740
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.82%1,095,818
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.81%3,596,967
14
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.67%11,416,042
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.62%8,217,749
16
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.50%2,031,635
17
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
1.18%1,222,605
18
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
1.17%1,339,622
19
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
1.14%9,024,194
20
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
1.14%2,731,606
21
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
1.04%4,454,759
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.04%395,887
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
1.04%4,318,407
24
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.04%985,614
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.97%3,145,698
26
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.96%3,019,180
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.95%2,529,112
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.94%1,796,589
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.92%481,444
30
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.91%768,470
31
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.88%3,279,021
32
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.87%2,866,564
33
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.83%2,163,874
34
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
0.80%2,223,794
35
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.79%1,050,011
36
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
0.78%2,852,370
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
0.74%4,593,264
38
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.73%972,239
39
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.70%201,429
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.64%529,843
Grab This Altcoin Before Trump's Crypto Announcement (Ad)

The #1 Coin Poised to Soar Under Trump Pro-Crypto White House could make this the investment opportunity of a lifetime!

Click HERE to access this free report before it's too late
41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.64%397,548
42
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.63%452,901
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.61%737,245
44
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.61%1,090,161
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.36
+0.9%
0.61%958,144
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.60%3,023,423
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.56%574,755
48
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.54%304,176
49
Target Co. stock logo
TGT
Target
$133.62
+0.3%
0.50%1,150,272
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.49%156,298

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.0%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.4%
  • Technology
    18.1%
  • Health Care
    17.2%
  • Consumer Staples
    11.5%
  • Industrials
    9.4%
  • Utilities
    6.6%
  • Consumer Discretionary
    6.4%
  • Energy
    5.2%
  • Materials
    1.8%
  • Communications
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    11.1%
  • Banks
    8.7%
  • Utilities
    6.6%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Oil Gas & Consumable Fuels
    5.2%
  • Capital Markets
    4.7%
  • Communications Equipment
    4.7%
  • Beverages
    3.8%
  • Software
    3.8%
  • IT Services
    3.7%
  • Household Products
    3.3%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.3%
  • Food Products
    1.9%
  • Aerospace & Defense
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.3%
  • Media
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Diversified Banks
    8.7%
  • Semiconductors
    5.7%
  • Communications Equipment
    4.7%
  • Electric Utilities
    4.2%
  • Soft Drinks
    3.6%
  • Systems Software
    3.4%
  • Home Improvement Retail
    3.3%
  • Household Products
    3.3%
  • Integrated Oil & Gas
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Managed Health Care
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Consumer Finance
    2.2%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Cable & Satellite
    1.1%
  • Industrial Machinery
    1.1%
  • Highways & Railtracks
    1.0%
  • Life & Health Insurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • General Merchandise Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Application Software
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.2%
  • Construction Materials
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homebuilding
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.1%
  • Consumer Electronics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:DGRO) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners