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iShares Core Dividend Growth ETF (DGRO) Holdings

iShares Core Dividend Growth ETF logo
$63.76 -0.50 (-0.78%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.31%3,780,921
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.04%6,260,523
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.99%4,076,674
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.95%4,826,765
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.84%8,265,189
6
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.76%3,740,932
7
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.74%2,081,172
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.28%4,272,438
9
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.14%1,629,522
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.87%9,304,314
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.87%1,113,021
12
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.75%11,578,255
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.68%6,015,904
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.68%3,654,659
15
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.66%2,063,726
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.64%8,344,096
17
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.28%1,360,456
18
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.24%2,773,130
19
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.18%4,522,096
20
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.16%1,243,003
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.11%402,288
22
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.10%1,002,135
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.04%2,570,211
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.02%488,749
25
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.00%9,164,552
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.99%3,194,193
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.98%1,825,326
28
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.97%3,067,725
29
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.96%780,957
30
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.96%3,329,771
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.96%4,388,197
32
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.95%2,913,623
33
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.90%2,198,572
34
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.82%2,260,247
35
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.82%1,067,702
36
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.77%2,900,886
37
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.70%4,658,594
38
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.67%461,097
39
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.66%988,023
40
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.65%204,348
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.62%538,366
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.62%971,766
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.61%748,895
44
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.60%1,107,215
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.57%582,956
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.57%403,975
47
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.56%309,225
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.56%3,071,823
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.53%158,912
50
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.52%1,625,536

Geographic Exposure

  • United States
    94.5%
  • Ireland
    4.0%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.0%
  • Technology
    18.2%
  • Health Care
    17.0%
  • Consumer Staples
    11.5%
  • Industrials
    9.0%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.3%
  • Energy
    5.0%
  • Materials
    1.8%
  • Communications
    1.2%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    11.2%
  • Banks
    9.0%
  • Utilities
    6.7%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Capital Markets
    5.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Communications Equipment
    4.7%
  • IT Services
    4.0%
  • Beverages
    3.8%
  • Software
    3.7%
  • Household Products
    3.2%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Machinery
    2.2%
  • Food Products
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Media
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Distributors
    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%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Diversified Banks
    8.9%
  • Semiconductors
    5.6%
  • Communications Equipment
    4.7%
  • Electric Utilities
    4.1%
  • Soft Drinks
    3.7%
  • Systems Software
    3.3%
  • Household Products
    3.2%
  • Home Improvement Retail
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Investment Banking & Brokerage
    2.4%
  • Consumer Finance
    2.3%
  • Managed Health Care
    2.2%
  • Multi-Utilities
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Industrial Machinery
    1.1%
  • Highways & Railtracks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Cable & Satellite
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Security & Alarm Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Food Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Application Software
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Steel
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Water Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trucking
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Apparel Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    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 2/22/2025 by MarketBeat.com Staff
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