DGRO holdings - what the fund actually owns
iShares Core Dividend Growth ETF reports 385 stock positions to the SEC, 100% of its assets. The ten largest are 26.5% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
385
cover 100% of the fund
Weight of the top 10 holdings
26.5%
of the fund in ten names
Largest position
AVGO
3.25% · BROADCOM INC
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
22.5%
Financial Services
20.3%
Healthcare
17.2%
Consumer Defensive
9.3%
Consumer Cyclical
9.1%
Utilities
6.6%
Industrials
4.9%
Basic Materials
2.8%
Energy
2.8%
Communication Services
0.1%
Real Estate
0.1%
Unknown
4.1%
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AVGOBROADCOM INC | 3.25% | 3.3% |
| 2 | JPMJP MORGAN CHASE & COMPANY | 3.04% | 6.3% |
| 3 | AAPLAPPLE INC | 2.93% | 9.2% |
| 4 | MSFTMICROSOFT CORP | 2.91% | 12.1% |
| 5 | EXXON MOBIL CORP | 2.90% | 15.0% |
| 6 | JNJJOHNSON & JOHNSON | 2.64% | 17.7% |
| 7 | ABBVABBVIE INC | 2.52% | 20.2% |
| 8 | UNHUNITEDHEALTH GROUP INC | 2.31% | 22.5% |
| 9 | PGPROCTER & GAMBLE COMPANY (THE) | 2.07% | 24.6% |
| 10 | PMPHILIP MORRIS INTERNATIONAL INC | 1.94% | 26.5% |
| 11 | HDHOME DEPOT INC (THE) | 1.89% | 28.4% |
| 12 | BACBANK OF AMERICA CORP | 1.83% | 30.2% |
| 13 | KOCOCA-COLA COMPANY (THE) | 1.79% | 32.0% |
| 14 | MRKMERCK & COMPANY INC | 1.75% | 33.8% |
| 15 | CSCOCISCO SYSTEMS INC | 1.73% | 35.5% |
| 16 | PEPPEPSICO INC | 1.70% | 37.2% |
| 17 | WFCWELLS FARGO & COMPANY | 1.29% | 38.5% |
| 18 | MSMORGAN STANLEY | 1.28% | 39.8% |
| 19 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.27% | 41.0% |
| 20 | NEENEXTERA ENERGY INC | 1.23% | 42.3% |
| 21 | GSGOLDMAN SACHS GROUP INC (THE) | 1.18% | 43.5% |
| 22 | LLYELI LILLY & COMPANY | 1.14% | 44.6% |
| 23 | CCITIGROUP INC | 1.12% | 45.7% |
| 24 | AMGNAMGEN INC | 1.11% | 46.8% |
| 25 | QCOMQUALCOMM INC | 1.10% | 47.9% |
| 26 | VVISA INC | 1.05% | 49.0% |
| 27 | MCDMCDONALD'S CORP | 1.04% | 50.0% |
| 28 | COPCONOCOPHILLIPS | 0.99% | 51.0% |
| 29 | WMTWALMART INC | 0.95% | 52.0% |
| 30 | ORCLORACLE CORP | 0.80% | 52.8% |
| 31 | ABTABBOTT LABORATORIES | 0.79% | 53.5% |
| 32 | CATCATERPILLAR INC | 0.79% | 54.3% |
| 33 | GILDGILEAD SCIENCES INC | 0.78% | 55.1% |
| 34 | UNPUNION PACIFIC CORP | 0.77% | 55.9% |
| 35 | ACNACCENTURE PLC | 0.76% | 56.6% |
| 36 | DUKDUKE ENERGY CORP | 0.73% | 57.4% |
| 37 | BLKBLACKROCK INC | 0.72% | 58.1% |
| 38 | MDTMEDTRONIC PLC | 0.72% | 58.8% |
| 39 | SOSOUTHERN COMPANY (THE) | 0.72% | 59.5% |
| 40 | RTXRTX CORP | 0.68% | 60.2% |
| 41 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.66% | 60.9% |
| 42 | LINLINDE PLC | 0.64% | 61.5% |
| 43 | HONHONEYWELL INTERNATIONAL INC | 0.61% | 62.1% |
| 44 | MAMASTERCARD INC | 0.61% | 62.7% |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 0.61% | 63.3% |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 0.58% | 63.9% |
| 47 | LOWLOWE'S COMPANIES INC | 0.57% | 64.5% |
| 48 | ADIANALOG DEVICES INC | 0.54% | 65.0% |
| 49 | EOGEOG RESOURCES INC | 0.53% | 65.6% |
| 50 | COSTCOSTCO WHOLESALE CORP | 0.52% | 66.1% |
| 51 | PSXPHILLIPS 66 | 0.50% | 66.6% |
| 52 | LMTLOCKHEED MARTIN CORP | 0.47% | 67.0% |
| 53 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.45% | 67.5% |
| 54 | ELVELEVANCE HEALTH INC | 0.45% | 67.9% |
| 55 | EATON CORP PLC | 0.44% | 68.4% |
| 56 | AXPAMERICAN EXPRESS COMPANY | 0.42% | 68.8% |
| 57 | TJXTJX COMPANIES INC (THE) | 0.42% | 69.2% |
| 58 | APDAIR PRODUCTS AND CHEMICALS INC | 0.39% | 69.6% |
| 59 | ITWILLINOIS TOOL WORKS INC | 0.39% | 70.0% |
| 60 | AMATAPPLIED MATERIALS INC | 0.38% | 70.4% |
| 61 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.38% | 70.8% |
| 62 | CICIGNA GROUP (THE) | 0.38% | 71.1% |
| 63 | SEMPRA | 0.38% | 71.5% |
| 64 | CMECME GROUP INC | 0.36% | 71.9% |
| 65 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.36% | 72.2% |
| 66 | DEDEERE & COMPANY | 0.35% | 72.6% |
| 67 | FITBFIFTH THIRD BANCORP | 0.35% | 72.9% |
| 68 | LRCXLAM RESEARCH CORP | 0.35% | 73.3% |
| 69 | CLCOLGATE-PALMOLIVE COMPANY | 0.34% | 73.6% |
| 70 | CBCHUBB LTD (SWITZERLAND) | 0.32% | 74.0% |
| 71 | FDXFEDEX CORP | 0.32% | 74.3% |
| 72 | METMETLIFE INC | 0.32% | 74.6% |
| 73 | GDGENERAL DYNAMICS CORP | 0.31% | 74.9% |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 0.31% | 75.2% |
| 75 | NXPINXP SEMICONDUCTORS NV | 0.31% | 75.5% |
| 76 | CMICUMMINS INC | 0.30% | 75.8% |
| 77 | XELXCEL ENERGY INC | 0.30% | 76.1% |
| 78 | APHAMPHENOL CORP | 0.29% | 76.4% |
| 79 | ETRENTERGY CORP | 0.29% | 76.7% |
| 80 | EDCONSOLIDATED EDISON INC | 0.28% | 77.0% |
| 81 | EMREMERSON ELECTRIC COMPANY | 0.28% | 77.3% |
| 82 | KLACKLA CORP | 0.27% | 77.5% |
| 83 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.27% | 77.8% |
| 84 | WECWEC ENERGY GROUP INC | 0.27% | 78.1% |
| 85 | AFLAFLAC INC | 0.26% | 78.3% |
| 86 | CSXCSX CORP | 0.26% | 78.6% |
| 87 | KDPKEURIG DR PEPPER INC | 0.26% | 78.9% |
| 88 | STTSTATE STREET CORP | 0.26% | 79.1% |
| 89 | SPGIS&P GLOBAL INC | 0.25% | 79.4% |
| 90 | WMWASTE MANAGEMENT INC | 0.25% | 79.6% |
| 91 | ALLALLSTATE CORP (THE) | 0.24% | 79.9% |
| 92 | BDXBECTON DICKINSON & COMPANY | 0.24% | 80.1% |
| 93 | CRHCRH PLC | 0.24% | 80.3% |
| 94 | INTUINTUIT INC | 0.24% | 80.6% |
| 95 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.24% | 80.8% |
| 96 | SYKSTRYKER CORP | 0.24% | 81.1% |
| 97 | ADMARCHER DANIELS MIDLAND COMPANY | 0.23% | 81.3% |
| 98 | FASTFASTENAL COMPANY | 0.23% | 81.5% |
| 99 | ICEINTERCONTINENTAL EXCHANGE INC | 0.23% | 81.7% |
| 100 | NOCNORTHROP GRUMMAN CORP | 0.23% | 82.0% |
| 101 | ARESARES MANAGEMENT CORP | 0.22% | 82.2% |
| 102 | DTEDTE ENERGY COMPANY | 0.22% | 82.4% |
| 103 | MTBM&T BANK CORP | 0.21% | 82.6% |
| 104 | TRVTRAVELERS COMPANIES INC (THE) | 0.21% | 82.8% |
| 105 | TTTRANE TECHNOLOGIES PLC | 0.21% | 83.0% |
| 106 | SYYSYSCO CORP | 0.20% | 83.2% |
| 107 | CARRCARRIER GLOBAL CORP | 0.19% | 83.4% |
| 108 | PHPARKER-HANNIFIN CORP | 0.19% | 83.6% |
| 109 | TELTE CONNECTIVITY PLC | 0.19% | 83.8% |
| 110 | YUMYUM! BRANDS INC | 0.19% | 84.0% |
| 111 | ZTSZOETIS INC | 0.19% | 84.2% |
| 112 | FANGDIAMONDBACK ENERGY INC | 0.18% | 84.4% |
| 113 | FERGFERGUSON ENTERPRISES INC | 0.18% | 84.6% |
| 114 | AEEAMEREN CORP | 0.17% | 84.7% |
| 115 | DHRDANAHER CORP | 0.17% | 84.9% |
| 116 | KRKROGER COMPANY (THE) | 0.17% | 85.1% |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 0.17% | 85.2% |
| 118 | MSIMOTOROLA SOLUTIONS INC | 0.17% | 85.4% |
| 119 | PFGPRINCIPAL FINANCIAL GROUP INC | 0.17% | 85.6% |
| 120 | DRIDARDEN RESTAURANTS INC | 0.16% | 85.7% |
| 121 | NTRSNORTHERN TRUST CORP | 0.16% | 85.9% |
| 122 | ATOATMOS ENERGY CORP | 0.15% | 86.0% |
| 123 | CMSCMS ENERGY CORP | 0.15% | 86.2% |
| 124 | ECLECOLAB INC | 0.15% | 86.3% |
| 125 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0.15% | 86.5% |
| 126 | NUENUCOR CORP | 0.15% | 86.6% |
| 127 | PCARPACCAR INC | 0.15% | 86.8% |
| 128 | ROKROCKWELL AUTOMATION INC | 0.15% | 86.9% |
| 129 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.15% | 87.1% |
| 130 | AJGARTHUR J. GALLAGHER & COMPANY | 0.14% | 87.2% |
| 131 | AMPAMERIPRISE FINANCIAL INC | 0.14% | 87.4% |
| 132 | EVRGEVERGY INC | 0.14% | 87.5% |
| 133 | MSCIMSCI INC | 0.14% | 87.7% |
| 134 | PPGPPG INDUSTRIES INC | 0.14% | 87.8% |
| 135 | STZCONSTELLATION BRANDS INC | 0.14% | 87.9% |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 0.14% | 88.1% |
| 137 | AONAON PLC | 0.13% | 88.2% |
| 138 | AWKAMERICAN WATER WORKS COMPANY INC | 0.13% | 88.3% |
| 139 | CNPCENTERPOINT ENERGY INC | 0.13% | 88.5% |
| 140 | EBAYEBAY INC | 0.13% | 88.6% |
| 141 | FNFFIDELITY NATIONAL FINANCIAL INC | 0.13% | 88.7% |
| 142 | GRMNGARMIN LTD | 0.13% | 88.9% |
| 143 | HUMHUMANA INC | 0.13% | 89.0% |
| 144 | KKRKKR & CO. INC | 0.13% | 89.1% |
| 145 | MCOMOODY'S CORP | 0.13% | 89.2% |
| 146 | NINISOURCE INC | 0.13% | 89.4% |
| 147 | OTISOTIS WORLDWIDE CORP | 0.13% | 89.5% |
| 148 | TSNTYSON FOODS INC | 0.13% | 89.6% |
| 149 | CINFCINCINNATI FINANCIAL CORP | 0.12% | 89.8% |
| 150 | CTASCINTAS CORP | 0.12% | 89.9% |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12% | 90.0% |
| 152 | EWBCEAST WEST BANCORP INC | 0.12% | 90.1% |
| 153 | GPCGENUINE PARTS COMPANY | 0.12% | 90.2% |
| 154 | LNGCHENIERE ENERGY INC | 0.12% | 90.4% |
| 155 | LNTALLIANT ENERGY CORP | 0.12% | 90.5% |
| 156 | ROSTROSS STORES INC | 0.12% | 90.6% |
| 157 | CTVACORTEVA INC | 0.11% | 90.7% |
| 158 | DHID.R. HORTON INC | 0.11% | 90.8% |
| 159 | SNASNAP-ON INC | 0.11% | 90.9% |
| 160 | MPWRMONOLITHIC POWER SYSTEMS INC | 0.10% | 91.0% |
| 161 | NTAPNETAPP INC | 0.10% | 91.1% |
| 162 | RSGREPUBLIC SERVICES INC | 0.10% | 91.2% |
| 163 | SYFSYNCHRONY FINANCIAL | 0.10% | 91.3% |
| 164 | BGBUNGE GLOBAL SA | 0.09% | 91.4% |
| 165 | CAHCARDINAL HEALTH INC | 0.09% | 91.5% |
| 166 | GWWW.W. GRAINGER INC | 0.09% | 91.6% |
| 167 | NDAQNASDAQ INC | 0.09% | 91.7% |
| 168 | OVVOVINTIV INC | 0.09% | 91.8% |
| 169 | RJFRAYMOND JAMES FINANCIAL INC | 0.09% | 91.9% |
| 170 | XYLXYLEM INC | 0.09% | 92.0% |
| 171 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.08% | 92.0% |
| 172 | CDWCDW CORP | 0.08% | 92.1% |
| 173 | CORCENCORA INC | 0.08% | 92.2% |
| 174 | DGXQUEST DIAGNOSTICS INC | 0.08% | 92.3% |
| 175 | DICKS SPORTING GOODS INC | 0.08% | 92.4% |
| 176 | DTMDT MIDSTREAM INC | 0.08% | 92.4% |
| 177 | EGEVEREST GROUP LTD | 0.08% | 92.5% |
| 178 | HCAHCA HEALTHCARE INC | 0.08% | 92.6% |
| 179 | MCKMCKESSON CORP | 0.08% | 92.7% |
| 180 | MKCMCCORMICK & CO. INC | 0.08% | 92.8% |
| 181 | NRGNRG ENERGY INC | 0.08% | 92.8% |
| 182 | OGEOGE ENERGY CORP | 0.08% | 92.9% |
| 183 | ROPROPER TECHNOLOGIES INC | 0.08% | 93.0% |
| 184 | RPRXROYALTY PHARMA PLC | 0.08% | 93.1% |
| 185 | STLDSTEEL DYNAMICS INC | 0.08% | 93.2% |
| 186 | TSCOTRACTOR SUPPLY COMPANY | 0.08% | 93.2% |
| 187 | AMEAMETEK INC | 0.07% | 93.3% |
| 188 | CH ROBINSON WORLDWIDE INC | 0.07% | 93.4% |
| 189 | DOVDOVER CORP | 0.07% | 93.4% |
| 190 | HUBBHUBBELL INC | 0.07% | 93.5% |
| 191 | IVZINVESCO LTD | 0.07% | 93.6% |
| 192 | JEFJEFFERIES FINANCIAL GROUP INC | 0.07% | 93.7% |
| 193 | MASMASCO CORP | 0.07% | 93.7% |
| 194 | OCOWENS CORNING | 0.07% | 93.8% |
| 195 | RMDRESMED INC | 0.07% | 93.9% |
| 196 | RSRELIANCE INC | 0.07% | 93.9% |
| 197 | UNMUNUM GROUP | 0.07% | 94.0% |
| 198 | VSTVISTRA CORP | 0.07% | 94.1% |
| 199 | WSMWILLIAMS SONOMA INC | 0.07% | 94.1% |
| 200 | WTRGESSENTIAL UTILITIES INC | 0.07% | 94.2% |
| 201 | WTWWILLIS TOWERS WATSON PLC | 0.07% | 94.3% |
| 202 | BF.ABROWN-FORMAN CORP | 0.07% | 94.4% |
| 203 | AAGILENT TECHNOLOGIES INC | 0.06% | 94.4% |
| 204 | AFGAMERICAN FINANCIAL GROUP INC | 0.06% | 94.5% |
| 205 | AVYAVERY DENNISON CORP | 0.06% | 94.5% |
| 206 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0.06% | 94.6% |
| 207 | CFRCULLEN/FROST BANKERS INC | 0.06% | 94.7% |
| 208 | CHDCHURCH & DWIGHT CO INC | 0.06% | 94.7% |
| 209 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.06% | 94.8% |
| 210 | RGAREINSURANCE GROUP OF AMERICA INC | 0.06% | 94.8% |
| 211 | RPMRPM INTERNATIONAL INC | 0.06% | 94.9% |
| 212 | SSBSOUTHSTATE BANK CORP | 0.06% | 95.0% |
| 213 | VMCVULCAN MATERIALS COMPANY | 0.06% | 95.0% |
| 214 | ZIONS BANCORP NA | 0.06% | 95.1% |
| 215 | BKHBLACK HILLS CORP | 0.05% | 95.1% |
| 216 | BPOPPOPULAR INC | 0.05% | 95.2% |
| 217 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.05% | 95.2% |
| 218 | FAFFIRST AMERICAN FINANCIAL CORP | 0.05% | 95.3% |
| 219 | FOXFOX CORP | 0.05% | 95.3% |
| 220 | HRBH & R BLOCK INC | 0.05% | 95.4% |
| 221 | IEXIDEX CORP | 0.05% | 95.4% |
| 222 | MLMMARTIN MARIETTA MATERIALS INC | 0.05% | 95.5% |
| 223 | MOSMOSAIC COMPANY (THE) | 0.05% | 95.5% |
| 224 | ODFLOLD DOMINION FREIGHT LINE INC | 0.05% | 95.6% |
| 225 | PBPROSPERITY BANCSHARES INC | 0.05% | 95.6% |
| 226 | ROLROLLINS INC | 0.05% | 95.7% |
| 227 | SNXTD SYNNEX CORP | 0.05% | 95.7% |
| 228 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 0.05% | 95.8% |
| 229 | STESTERIS PLC | 0.05% | 95.8% |
| 230 | VOYAVOYA FINANCIAL INC | 0.05% | 95.9% |
| 231 | VRSKVERISK ANALYTICS INC | 0.05% | 95.9% |
| 232 | WALWESTERN ALLIANCE BANCORP | 0.05% | 96.0% |
| 233 | AIZASSURANT INC | 0.04% | 96.0% |
| 234 | ALLEALLEGION PLC | 0.04% | 96.1% |
| 235 | CBSHCOMMERCE BANCSHARES INC (MO) | 0.04% | 96.1% |
| 236 | CSLCARLISLE COMPANIES INC | 0.04% | 96.1% |
| 237 | DPZDOMINO'S PIZZA INC | 0.04% | 96.2% |
| 238 | EQHEQUITABLE HOLDINGS INC | 0.04% | 96.2% |
| 239 | FDSFACTSET RESEARCH SYSTEMS INC | 0.04% | 96.3% |
| 240 | GGGGRACO INC | 0.04% | 96.3% |
| 241 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0.04% | 96.3% |
| 242 | HWMHOWMET AEROSPACE INC | 0.04% | 96.4% |
| 243 | IDAIDACORP INC | 0.04% | 96.4% |
| 244 | INGRINGREDION INC | 0.04% | 96.5% |
| 245 | JJACOBS SOLUTIONS INC | 0.04% | 96.5% |
| 246 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.04% | 96.5% |
| 247 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0.04% | 96.6% |
| 248 | LIILENNOX INTERNATIONAL INC | 0.04% | 96.6% |
| 249 | LWLAMB WESTON HOLDINGS INC | 0.04% | 96.7% |
| 250 | MTDRMATADOR RESOURCES COMPANY | 0.04% | 96.7% |
| 251 | NDSNNORDSON CORP | 0.04% | 96.7% |
| 252 | NEW JERSEY RESOURCES CORP | 0.04% | 96.8% |
| 253 | NFGNATIONAL FUEL GAS COMPANY | 0.04% | 96.8% |
| 254 | NVENT ELECTRIC PLC | 0.04% | 96.9% |
| 255 | NWENORTHWESTERN ENERGY GROUP INC | 0.04% | 96.9% |
| 256 | NXSTNEXSTAR MEDIA GROUP INC | 0.04% | 96.9% |
| 257 | OGSONE GAS INC | 0.04% | 97.0% |
| 258 | OZKBANK OZK | 0.04% | 97.0% |
| 259 | PHMPULTEGROUP INC | 0.04% | 97.1% |
| 260 | POOLPOOL CORP | 0.04% | 97.1% |
| 261 | PRIPRIMERICA INC | 0.04% | 97.1% |
| 262 | RRYDER SYSTEM INC | 0.04% | 97.2% |
| 263 | SCISERVICE CORPORATION INTERNATIONAL | 0.04% | 97.2% |
| 264 | SFSTIFEL FINANCIAL CORP | 0.04% | 97.3% |
| 265 | SRSPIRE INC (US) | 0.04% | 97.3% |
| 266 | TXNMTXNM ENERGY INC | 0.04% | 97.3% |
| 267 | TXRHTEXAS ROADHOUSE INC | 0.04% | 97.4% |
| 268 | AOSA.O. SMITH CORP | 0.03% | 97.4% |
| 269 | ATRAPTARGROUP INC | 0.03% | 97.4% |
| 270 | AVTAVNET INC | 0.03% | 97.5% |
| 271 | AXSAXIS CAPITAL HOLDINGS LTD | 0.03% | 97.5% |
| 272 | BCBRUNSWICK CORP | 0.03% | 97.5% |
| 273 | BROBROWN & BROWN INC | 0.03% | 97.6% |
| 274 | CCKCROWN HOLDINGS INC | 0.03% | 97.6% |
| 275 | CRCCALIFORNIA RESOURCES CORP | 0.03% | 97.6% |
| 276 | DCIDONALDSON COMPANY INC | 0.03% | 97.7% |
| 277 | ERIEERIE INDEMNITY COMPANY | 0.03% | 97.7% |
| 278 | ESNTESSENT GROUP LTD | 0.03% | 97.7% |
| 279 | EVREVERCORE INC | 0.03% | 97.7% |
| 280 | FIXCOMFORT SYSTEMS USA INC | 0.03% | 97.8% |
| 281 | HLIHOULIHAN LOKEY INC | 0.03% | 97.8% |
| 282 | HOMBHOME BANCSHARES INC | 0.03% | 97.8% |
| 283 | ITTITT INC | 0.03% | 97.9% |
| 284 | JKHYJACK HENRY & ASSOCIATES INC | 0.03% | 97.9% |
| 285 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.03% | 97.9% |
| 286 | KTBKONTOOR BRANDS INC | 0.03% | 98.0% |
| 287 | MDUMDU RESOURCES GROUP INC | 0.03% | 98.0% |
| 288 | MGYMAGNOLIA OIL & GAS CORP | 0.03% | 98.0% |
| 289 | MLIMUELLER INDUSTRIES INC | 0.03% | 98.0% |
| 290 | MTGMGIC INVESTMENT CORP | 0.03% | 98.1% |
| 291 | NYTNEW YORK TIMES COMPANY (THE) | 0.03% | 98.1% |
| 292 | OSKOSHKOSH CORP | 0.03% | 98.1% |
| 293 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.03% | 98.2% |
| 294 | PNRPENTAIR PLC | 0.03% | 98.2% |
| 295 | RDNRADIAN GROUP INC | 0.03% | 98.2% |
| 296 | RGLDROYAL GOLD INC | 0.03% | 98.3% |
| 297 | SIGISELECTIVE INSURANCE GROUP INC | 0.03% | 98.3% |
| 298 | THGHANOVER INSURANCE GROUP INC (THE) | 0.03% | 98.3% |
| 299 | TOROTORO COMPANY | 0.03% | 98.3% |
| 300 | UMBFUMB FINANCIAL CORP | 0.03% | 98.4% |
| 301 | WHWYNDHAM HOTELS & RESORTS INC | 0.03% | 98.4% |
| 302 | WTFCWINTRUST FINANCIAL CORP | 0.03% | 98.4% |
| 303 | AGCOAGCO CORP | 0.02% | 98.5% |
| 304 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02% | 98.5% |
| 305 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.02% | 98.5% |
| 306 | BWXTBWX TECHNOLOGIES INC | 0.02% | 98.5% |
| 307 | CASEY'S GENERAL STORES INC | 0.02% | 98.5% |
| 308 | CBTCABOT CORP | 0.02% | 98.6% |
| 309 | CMCCOMMERCIAL METALS COMPANY | 0.02% | 98.6% |
| 310 | CNOCNO FINANCIAL GROUP INC | 0.02% | 98.6% |
| 311 | CNSCOHEN & STEERS INC | 0.02% | 98.6% |
| 312 | EMEEMCOR GROUP INC | 0.02% | 98.6% |
| 313 | FBINFORTUNE BRANDS INNOVATIONS INC | 0.02% | 98.7% |
| 314 | FCFSFIRSTCASH HOLDINGS INC | 0.02% | 98.7% |
| 315 | FCNCAFIRST CITIZENS BANCSHARES INC | 0.02% | 98.7% |
| 316 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.02% | 98.7% |
| 317 | GGENPACT LTD | 0.02% | 98.7% |
| 318 | GATXGATX CORP | 0.02% | 98.8% |
| 319 | GLGLOBE LIFE INC | 0.02% | 98.8% |
| 320 | GNTXGENTEX CORP | 0.02% | 98.8% |
| 321 | HLNEHAMILTON LANE INC | 0.02% | 98.8% |
| 322 | HRIHERC HOLDINGS INC | 0.02% | 98.8% |
| 323 | KBRKBR INC | 0.02% | 98.8% |
| 324 | KFYKORN FERRY | 0.02% | 98.9% |
| 325 | LFUSLITTELFUSE INC | 0.02% | 98.9% |
| 326 | LPXLOUISIANA PACIFIC CORP | 0.02% | 98.9% |
| 327 | LSTRLANDSTAR SYSTEM INC | 0.02% | 98.9% |
| 328 | MKTXMARKETAXESS HOLDINGS INC | 0.02% | 98.9% |
| 329 | MSAMSA SAFETY INC | 0.02% | 99.0% |
| 330 | MUSAMURPHY USA INC | 0.02% | 99.0% |
| 331 | NEUNEWMARKET CORP | 0.02% | 99.0% |
| 332 | OLEDUNIVERSAL DISPLAY CORP | 0.02% | 99.0% |
| 333 | PWRQUANTA SERVICES INC | 0.02% | 99.0% |
| 334 | RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 99.1% |
| 335 | SEICSEI INVESTMENTS COMPANY | 0.02% | 99.1% |
| 336 | SFBSSERVISFIRST BANCSHARES INC | 0.02% | 99.1% |
| 337 | SGISOMNIGROUP INTERNATIONAL INC | 0.02% | 99.1% |
| 338 | SLGNSILGAN HOLDINGS INC | 0.02% | 99.1% |
| 339 | STEPSTEPSTONE GROUP INC | 0.02% | 99.2% |
| 340 | THOTHOR INDUSTRIES INC | 0.02% | 99.2% |
| 341 | TKRTIMKEN COMPANY (THE) | 0.02% | 99.2% |
| 342 | TOLTOLL BROTHERS INC | 0.02% | 99.2% |
| 343 | TPLTEXAS PACIFIC LAND CORP | 0.02% | 99.2% |
| 344 | UCBUNITED COMMUNITY BANKS INC | 0.02% | 99.3% |
| 345 | UFPIUFP INDUSTRIES INC | 0.02% | 99.3% |
| 346 | VCTRVICTORY CAPITAL HOLDINGS INC | 0.02% | 99.3% |
| 347 | VMIVALMONT INDUSTRIES INC | 0.02% | 99.3% |
| 348 | WMGWARNER MUSIC GROUP CORP | 0.02% | 99.3% |
| 349 | WRBW. R. BERKLEY CORP | 0.02% | 99.4% |
| 350 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.02% | 99.4% |
| 351 | WWDWOODWARD INC | 0.02% | 99.4% |
| 352 | AAONAAON INC | 0.01% | 99.4% |
| 353 | AGOASSURED GUARANTY LTD | 0.01% | 99.4% |
| 354 | AMKRAMKOR TECHNOLOGY INC | 0.01% | 99.4% |
| 355 | AWIARMSTRONG WORLD INDUSTRIES INC | 0.01% | 99.4% |
| 356 | BANFBANCFIRST CORP | 0.01% | 99.5% |
| 357 | BCPCBALCHEM CORP | 0.01% | 99.5% |
| 358 | BMIBADGER METER INC | 0.01% | 99.5% |
| 359 | BOKFBOK FINANCIAL CORP | 0.01% | 99.5% |
| 360 | BRINK'S COMPANY (THE) | 0.01% | 99.5% |
| 361 | BSYBENTLEY SYSTEMS INC | 0.01% | 99.5% |
| 362 | CGNXCOGNEX CORP | 0.01% | 99.5% |
| 363 | CHDNCHURCHILL DOWNS INC | 0.01% | 99.5% |
| 364 | CHECHEMED CORP | 0.01% | 99.5% |
| 365 | CWCURTISS-WRIGHT CORP | 0.01% | 99.5% |
| 366 | EXPOEXPONENT INC | 0.01% | 99.6% |
| 367 | FELEFRANKLIN ELECTRIC CO INC | 0.01% | 99.6% |
| 368 | GFFGRIFFON CORP | 0.01% | 99.6% |
| 369 | GOLFACUSHNET HOLDINGS CORP | 0.01% | 99.6% |
| 370 | GPIGROUP 1 AUTOMOTIVE INC | 0.01% | 99.6% |
| 371 | IBPINSTALLED BUILDING PRODUCTS INC | 0.01% | 99.6% |
| 372 | IRINGERSOLL RAND INC | 0.01% | 99.6% |
| 373 | LADLITHIA MOTORS INC | 0.01% | 99.6% |
| 374 | MOG.AMOOG INC | 0.01% | 99.6% |
| 375 | MORNMORNINGSTAR INC | 0.01% | 99.6% |
| 376 | MWAMUELLER WATER PRODUCTS INC | 0.01% | 99.7% |
| 377 | MZTIMARZETTI COMPANY (THE) | 0.01% | 99.7% |
| 378 | NPOENPRO INC | 0.01% | 99.7% |
| 379 | RLIRLI CORP | 0.01% | 99.7% |
| 380 | RUSHARUSH ENTERPRISES INC | 0.01% | 99.7% |
| 381 | SSDSIMPSON MANUFACTURING CO INC | 0.01% | 99.7% |
| 382 | TTEKTETRA TECH INC | 0.01% | 99.7% |
| 383 | WINGWINGSTOP INC | 0.01% | 99.7% |
| 384 | WMSADVANCED DRAINAGE SYSTEMS INC | 0.01% | 99.7% |
| 385 | WTSWATTS WATER TECHNOLOGIES INC | 0.01% | 99.8% |
Funds that hold the most of the same stocks
The share of DGRO that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 66.0% | 234 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 59.8% | 257 |
| VTVVANGUARD VALUE INDEX FUND | 51.2% | 158 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 51.1% | 78 |
| IWXiShares Russell Top 200 Value ETF | 50.8% | 90 |
| SCHVSchwab U.S. Large-Cap Value ETF | 48.6% | 239 |
| IVEiShares S&P 500 Value ETF | 47.7% | 207 |
| IUSViShares Core S&P U.S. Value ETF | 47.6% | 308 |
Questions people ask
What are the top holdings of DGRO?
Its filing lists 385 stock positions. The largest are AVGO 3.3%, JPM 3.0%, AAPL 2.9%, and the ten largest together are 26.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare DGRO with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.