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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$60.91 -1.63 (-2.61%)
(As of 12/18/2024 05:45 PM ET)

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$230.37
-3.4%
3.23%4,014,090
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
2.98%7,743,377
3
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
2.85%5,543,224
4
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
2.81%3,762,312
5
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
2.78%2,068,409
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.75
-1.1%
2.49%5,014,857
7
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-3.6%
2.29%1,666,469
8
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
2.22%4,194,277
9
AbbVie Inc. stock logo
ABBV
AbbVie
$173.02
-1.3%
2.21%3,894,079
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.08
-0.7%
2.15%3,782,019
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$499.72
+2.9%
1.76%906,582
12
Bank of America Co. stock logo
BAC
Bank of America
$43.50
-3.4%
1.75%11,490,044
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
1.71%9,091,197
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.43
-1.1%
1.54%2,934,514
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.34
-1.7%
1.53%4,709,913
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
-0.9%
1.53%7,382,255
17
International Business Machines Co. stock logo
IBM
International Business Machines
$220.17
-3.8%
1.47%2,023,807
18
Morgan Stanley stock logo
MS
Morgan Stanley
$121.04
-5.2%
1.42%3,299,456
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.84
-1.4%
1.31%6,957,169
20
Comcast Co. stock logo
CMCSA
Comcast
$37.86
-2.4%
1.19%8,572,736
21
Citigroup Inc. stock logo
C
Citigroup
$68.12
-4.2%
1.17%5,144,877
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$123.82
-2.7%
1.13%2,561,897
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$550.25
-4.3%
1.10%570,142
24
McDonald's Co. stock logo
MCD
McDonald's
$290.88
-1.8%
1.09%1,150,471
25
Amgen Inc. stock logo
AMGN
Amgen
$258.78
-2.7%
0.95%1,010,420
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.69
-2.3%
0.95%3,282,231
27
Walmart Inc. stock logo
WMT
Walmart
$93.55
-2.0%
0.91%3,159,517
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.93
-1.2%
0.86%2,265,228
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.52
-2.4%
0.86%3,503,277
30
Visa Inc. stock logo
V
Visa
$309.78
-2.7%
0.85%847,009
31
ConocoPhillips stock logo
COP
ConocoPhillips
$95.85
-2.5%
0.83%2,449,213
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.71
-1.8%
0.80%330,674
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
0.80%1,576,939
34
BlackRock, Inc. stock logo
BLK
BlackRock
$1,020.30
-2.8%
0.79%239,004
35
Medtronic plc stock logo
MDT
Medtronic
$80.03
-1.6%
0.76%2,751,328
36
Accenture plc stock logo
ACN
Accenture
$347.61
-2.7%
0.74%639,350
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.89
-3.2%
0.74%569,981
38
RTX Co. stock logo
RTX
RTX
$114.45
-2.5%
0.74%1,940,947
39
Union Pacific Co. stock logo
UNP
Union Pacific
$224.54
-2.3%
0.73%912,933
40
Duke Energy Co. stock logo
DUK
Duke Energy
$105.76
-2.0%
0.71%1,919,212
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$226.86
-2.7%
0.71%954,403
42
The Southern Company stock logo
SO
Southern
$81.50
-2.1%
0.70%2,449,398
43
Oracle Co. stock logo
ORCL
Oracle
$165.41
-2.5%
0.68%1,126,311
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$191.96
-3.2%
0.68%994,407
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$249.81
-3.1%
0.65%733,512
46
Starbucks Co. stock logo
SBUX
Starbucks
$89.90
-2.4%
0.60%1,825,166
47
Linde plc stock logo
LIN
Linde
$422.27
-1.8%
0.58%396,341
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.50
-2.4%
0.56%569,580
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$482.94
-1.6%
0.55%325,228
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-2.9%
0.52%1,225,837

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.3%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.0%
  • Technology
    18.6%
  • Health Care
    15.2%
  • Industrials
    10.5%
  • Consumer Staples
    10.0%
  • Energy
    7.2%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.3%
  • Materials
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Biotechnology
    10.3%
  • Banks
    7.9%
  • Oil Gas & Consumable Fuels
    7.2%
  • Utilities
    6.3%
  • Specialty Retail
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Capital Markets
    5.2%
  • Communications Equipment
    5.0%
  • Software
    4.0%
  • IT Services
    3.4%
  • Beverages
    3.2%
  • Insurance
    3.0%
  • Household Products
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    2.0%
  • Media
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Electrical Equipment
    1.3%
  • Chemicals
    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%
  • Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.1%
  • Automobiles
    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
    10.3%
  • Diversified Banks
    7.8%
  • Semiconductors
    5.6%
  • Integrated Oil & Gas
    5.5%
  • Communications Equipment
    5.0%
  • Electric Utilities
    3.9%
  • Systems Software
    3.7%
  • Home Improvement Retail
    3.4%
  • Soft Drinks
    3.0%
  • Household Products
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Consumer Finance
    2.4%
  • Restaurants
    2.0%
  • Managed Health Care
    1.8%
  • Multi-Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Aerospace & Defense
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Air Freight & Logistics
    1.2%
  • Highways & Railtracks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Industrial Machinery
    1.1%
  • Cable & Satellite
    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%
  • Financial Exchanges & Data
    0.6%
  • Diversified Chemicals
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.5%
  • Food Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    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%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Steel
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.1%
  • Building Products
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Apparel Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Homebuilding
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Automotive Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DGRO) was last updated on 12/19/2024 by MarketBeat.com Staff
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