DGRO holdings - what the fund actually owns
iShares Core Dividend Growth ETF reports 389 stock positions to the SEC, 100% of its assets. The ten largest are 27.2% of the fund, as of Jul 31, 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
389
cover 100% of the fund
Weight of the top 10 holdings
27.2%
of the fund in ten names
Largest position
MSFT
3.24% · MICROSOFT CORP
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Financial Services
20.8%
Healthcare
17.8%
Technology
17.0%
Consumer Defensive
12.1%
Industrials
9.2%
Utilities
7.3%
Consumer Cyclical
7.1%
Energy
5.3%
Basic Materials
2.7%
Communication Services
0.1%
Real Estate
0.0%
Unknown
0.3%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3.24% | 3.2% |
| 2 | JPMJP MORGAN CHASE & COMPANY | 3.16% | 6.4% |
| 3 | JNJJOHNSON & JOHNSON | 3.07% | 9.5% |
| 4 | ABBVABBVIE INC | 2.96% | 12.4% |
| 5 | XOMEXXONMOBIL HOLDINGS CORP | 2.87% | 15.3% |
| 6 | AAPLAPPLE INC | 2.86% | 18.2% |
| 7 | AVGOBROADCOM INC | 2.55% | 20.7% |
| 8 | PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 22.9% |
| 9 | HDHOME DEPOT INC (THE) | 2.14% | 25.0% |
| 10 | PMPHILIP MORRIS INTERNATIONAL INC | 2.13% | 27.2% |
| 11 | KOCOCA-COLA COMPANY (THE) | 1.96% | 29.1% |
| 12 | MRKMERCK & COMPANY INC | 1.91% | 31.0% |
| 13 | BACBANK OF AMERICA CORP | 1.83% | 32.9% |
| 14 | UNHUNITEDHEALTH GROUP INC | 1.76% | 34.6% |
| 15 | PEPPEPSICO INC | 1.66% | 36.3% |
| 16 | CSCOCISCO SYSTEMS INC | 1.33% | 37.6% |
| 17 | AMGNAMGEN INC | 1.30% | 38.9% |
| 18 | WFCWELLS FARGO & COMPANY | 1.27% | 40.2% |
| 19 | LLYELI LILLY & COMPANY | 1.19% | 41.4% |
| 20 | NEENEXTERA ENERGY INC | 1.15% | 42.5% |
| 21 | GSGOLDMAN SACHS GROUP INC (THE) | 1.11% | 43.6% |
| 22 | MCDMCDONALD'S CORP | 1.11% | 44.8% |
| 23 | ABTABBOTT LABORATORIES | 1.10% | 45.9% |
| 24 | VVISA INC | 1.10% | 47.0% |
| 25 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1.08% | 48.0% |
| 26 | MSMORGAN STANLEY | 1.03% | 49.1% |
| 27 | RTXRTX CORP | 1.01% | 50.1% |
| 28 | COPCONOCOPHILLIPS | 0.89% | 51.0% |
| 29 | GILDGILEAD SCIENCES INC | 0.89% | 51.9% |
| 30 | CCITIGROUP INC | 0.87% | 52.7% |
| 31 | WMTWALMART INC | 0.87% | 53.6% |
| 32 | MDTMEDTRONIC PLC | 0.83% | 54.4% |
| 33 | ACNACCENTURE PLC | 0.82% | 55.2% |
| 34 | UNPUNION PACIFIC CORP | 0.77% | 56.0% |
| 35 | SOSOUTHERN COMPANY (THE) | 0.76% | 56.8% |
| 36 | BLKBLACKROCK INC | 0.75% | 57.5% |
| 37 | DUKDUKE ENERGY CORP | 0.73% | 58.3% |
| 38 | MAMASTERCARD INC | 0.72% | 59.0% |
| 39 | ADPAUTOMATIC DATA PROCESSING INC | 0.68% | 59.7% |
| 40 | LMTLOCKHEED MARTIN CORP | 0.65% | 60.3% |
| 41 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.65% | 61.0% |
| 42 | LINLINDE PLC | 0.61% | 61.6% |
| 43 | LOWLOWE'S COMPANIES INC | 0.58% | 62.2% |
| 44 | MDLZMONDELEZ INTERNATIONAL INC | 0.56% | 62.7% |
| 45 | COSTCOSTCO WHOLESALE CORP | 0.55% | 63.3% |
| 46 | QCOMQUALCOMM INC | 0.54% | 63.8% |
| 47 | CATCATERPILLAR INC | 0.53% | 64.3% |
| 48 | PSXPHILLIPS 66 | 0.51% | 64.8% |
| 49 | EOGEOG RESOURCES INC | 0.49% | 65.3% |
| 50 | AXPAMERICAN EXPRESS COMPANY | 0.47% | 65.8% |
| 51 | ITWILLINOIS TOOL WORKS INC | 0.46% | 66.3% |
| 52 | TJXTJX COMPANIES INC (THE) | 0.45% | 66.7% |
| 53 | ORCLORACLE CORP | 0.45% | 67.2% |
| 54 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.45% | 67.6% |
| 55 | CMECME GROUP INC | 0.43% | 68.0% |
| 56 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.43% | 68.5% |
| 57 | ADIANALOG DEVICES INC | 0.42% | 68.9% |
| 58 | CLCOLGATE-PALMOLIVE COMPANY | 0.39% | 69.3% |
| 59 | ETNEATON CORP PLC | 0.38% | 69.7% |
| 60 | GDGENERAL DYNAMICS CORP | 0.37% | 70.0% |
| 61 | AMATAPPLIED MATERIALS INC | 0.37% | 70.4% |
| 62 | HONHONEYWELL INTERNATIONAL INC | 0.37% | 70.8% |
| 63 | APDAIR PRODUCTS AND CHEMICALS INC | 0.37% | 71.2% |
| 64 | SRESEMPRA | 0.37% | 71.5% |
| 65 | DEDEERE & COMPANY | 0.36% | 71.9% |
| 66 | FITBFIFTH THIRD BANCORP | 0.34% | 72.2% |
| 67 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.33% | 72.5% |
| 68 | CICIGNA GROUP (THE) | 0.33% | 72.9% |
| 69 | CBCHUBB LTD (SWITZERLAND) | 0.32% | 73.2% |
| 70 | XELXCEL ENERGY INC | 0.32% | 73.5% |
| 71 | WMWASTE MANAGEMENT INC | 0.32% | 73.8% |
| 72 | HONAHONEYWELL AEROSPACE INC | 0.32% | 74.2% |
| 73 | METMETLIFE INC | 0.31% | 74.5% |
| 74 | ALLALLSTATE CORP (THE) | 0.30% | 74.8% |
| 75 | SYKSTRYKER CORP | 0.30% | 75.1% |
| 76 | EDCONSOLIDATED EDISON INC | 0.29% | 75.4% |
| 77 | APHAMPHENOL CORP | 0.29% | 75.6% |
| 78 | EMREMERSON ELECTRIC COMPANY | 0.29% | 75.9% |
| 79 | INTUINTUIT INC | 0.29% | 76.2% |
| 80 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.28% | 76.5% |
| 81 | NOCNORTHROP GRUMMAN CORP | 0.28% | 76.8% |
| 82 | ELVELEVANCE HEALTH INC | 0.28% | 77.1% |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC | 0.28% | 77.3% |
| 84 | BDXBECTON DICKINSON & COMPANY | 0.27% | 77.6% |
| 85 | KDPKEURIG DR PEPPER INC | 0.27% | 77.9% |
| 86 | AFLAFLAC INC | 0.26% | 78.2% |
| 87 | WECWEC ENERGY GROUP INC | 0.26% | 78.4% |
| 88 | FDXFEDEX CORP | 0.26% | 78.7% |
| 89 | TRVTRAVELERS COMPANIES INC (THE) | 0.26% | 78.9% |
| 90 | LRCXLAM RESEARCH CORP | 0.25% | 79.2% |
| 91 | ETRENTERGY CORP | 0.25% | 79.4% |
| 92 | SYYSYSCO CORP | 0.25% | 79.7% |
| 93 | SPGIS&P GLOBAL INC | 0.25% | 79.9% |
| 94 | ARESARES MANAGEMENT CORP | 0.25% | 80.2% |
| 95 | CSXCSX CORP | 0.24% | 80.4% |
| 96 | FASTFASTENAL COMPANY | 0.24% | 80.7% |
| 97 | DHRDANAHER CORP | 0.24% | 80.9% |
| 98 | PHPARKER-HANNIFIN CORP | 0.23% | 81.1% |
| 99 | KLACKLA CORP | 0.22% | 81.3% |
| 100 | CMICUMMINS INC | 0.22% | 81.6% |
| 101 | STTSTATE STREET CORP | 0.22% | 81.8% |
| 102 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.21% | 82.0% |
| 103 | CRHCRH PLC | 0.21% | 82.2% |
| 104 | MTBM&T BANK CORP | 0.21% | 82.4% |
| 105 | DTEDTE ENERGY COMPANY | 0.20% | 82.6% |
| 106 | ADMARCHER DANIELS MIDLAND COMPANY | 0.20% | 82.8% |
| 107 | TTTRANE TECHNOLOGIES PLC | 0.20% | 83.0% |
| 108 | TELTE CONNECTIVITY PLC | 0.20% | 83.2% |
| 109 | ZTSZOETIS INC | 0.19% | 83.4% |
| 110 | MSIMOTOROLA SOLUTIONS INC | 0.19% | 83.6% |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 0.18% | 83.8% |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 0.18% | 84.0% |
| 113 | AEEAMEREN CORP | 0.18% | 84.1% |
| 114 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.18% | 84.3% |
| 115 | AJGARTHUR J. GALLAGHER & COMPANY | 0.18% | 84.5% |
| 116 | YUMYUM! BRANDS INC | 0.18% | 84.7% |
| 117 | FANGDIAMONDBACK ENERGY INC | 0.18% | 84.9% |
| 118 | MCHPMICROCHIP TECHNOLOGY INC | 0.17% | 85.0% |
| 119 | ECLECOLAB INC | 0.17% | 85.2% |
| 120 | AONAON PLC | 0.17% | 85.4% |
| 121 | PCARPACCAR INC | 0.17% | 85.5% |
| 122 | GPCGENUINE PARTS COMPANY | 0.16% | 85.7% |
| 123 | NXPINXP SEMICONDUCTORS NV | 0.16% | 85.9% |
| 124 | PFGPRINCIPAL FINANCIAL GROUP INC | 0.16% | 86.0% |
| 125 | AWKAMERICAN WATER WORKS COMPANY INC | 0.16% | 86.2% |
| 126 | CTASCINTAS CORP | 0.16% | 86.3% |
| 127 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0.16% | 86.5% |
| 128 | KRKROGER COMPANY (THE) | 0.16% | 86.7% |
| 129 | GRMNGARMIN LTD | 0.16% | 86.8% |
| 130 | DRIDARDEN RESTAURANTS INC | 0.15% | 87.0% |
| 131 | AMPAMERIPRISE FINANCIAL INC | 0.15% | 87.1% |
| 132 | CMSCMS ENERGY CORP | 0.15% | 87.3% |
| 133 | OTISOTIS WORLDWIDE CORP | 0.15% | 87.4% |
| 134 | FERGFERGUSON ENTERPRISES INC | 0.15% | 87.6% |
| 135 | CARRCARRIER GLOBAL CORP | 0.15% | 87.7% |
| 136 | MCOMOODY'S CORP | 0.14% | 87.9% |
| 137 | ROKROCKWELL AUTOMATION INC | 0.14% | 88.0% |
| 138 | EVRGEVERGY INC | 0.14% | 88.1% |
| 139 | ATOATMOS ENERGY CORP | 0.14% | 88.3% |
| 140 | NTRSNORTHERN TRUST CORP | 0.14% | 88.4% |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.14% | 88.6% |
| 142 | CINFCINCINNATI FINANCIAL CORP | 0.14% | 88.7% |
| 143 | ROSTROSS STORES INC | 0.14% | 88.8% |
| 144 | PPGPPG INDUSTRIES INC | 0.13% | 89.0% |
| 145 | CNPCENTERPOINT ENERGY INC | 0.13% | 89.1% |
| 146 | EBAYEBAY INC | 0.12% | 89.2% |
| 147 | TSNTYSON FOODS INC | 0.12% | 89.3% |
| 148 | KKRKKR & CO. INC | 0.12% | 89.5% |
| 149 | STZCONSTELLATION BRANDS INC | 0.12% | 89.6% |
| 150 | NINISOURCE INC | 0.12% | 89.7% |
| 151 | MSCIMSCI INC | 0.12% | 89.8% |
| 152 | LNTALLIANT ENERGY CORP | 0.12% | 89.9% |
| 153 | CAHCARDINAL HEALTH INC | 0.12% | 90.1% |
| 154 | FNFFIDELITY NATIONAL FINANCIAL INC | 0.12% | 90.2% |
| 155 | CORCENCORA INC | 0.11% | 90.3% |
| 156 | SNASNAP-ON INC | 0.11% | 90.4% |
| 157 | HCAHCA HEALTHCARE INC | 0.11% | 90.5% |
| 158 | MKCMCCORMICK & CO. INC | 0.11% | 90.6% |
| 159 | LNGCHENIERE ENERGY INC | 0.11% | 90.7% |
| 160 | NUENUCOR CORP | 0.11% | 90.8% |
| 161 | RSGREPUBLIC SERVICES INC | 0.11% | 91.0% |
| 162 | CTVACORTEVA INC | 0.11% | 91.1% |
| 163 | TSCOTRACTOR SUPPLY COMPANY | 0.10% | 91.2% |
| 164 | GWWW.W. GRAINGER INC | 0.10% | 91.3% |
| 165 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.10% | 91.4% |
| 166 | DHID.R. HORTON INC | 0.10% | 91.5% |
| 167 | EWBCEAST WEST BANCORP INC | 0.10% | 91.6% |
| 168 | WTWWILLIS TOWERS WATSON PLC | 0.10% | 91.7% |
| 169 | DGXQUEST DIAGNOSTICS INC | 0.10% | 91.8% |
| 170 | MCKMCKESSON CORP | 0.10% | 91.9% |
| 171 | NDAQNASDAQ INC | 0.09% | 91.9% |
| 172 | XYLXYLEM INC | 0.09% | 92.0% |
| 173 | HUMHUMANA INC | 0.09% | 92.1% |
| 174 | SYFSYNCHRONY FINANCIAL | 0.09% | 92.2% |
| 175 | ROPROPER TECHNOLOGIES INC | 0.09% | 92.3% |
| 176 | WTRGESSENTIAL UTILITIES INC | 0.09% | 92.4% |
| 177 | RJFRAYMOND JAMES FINANCIAL INC | 0.09% | 92.5% |
| 178 | NTAPNETAPP INC | 0.09% | 92.6% |
| 179 | WILLIAMS SONOMA INC | 0.09% | 92.7% |
| 180 | NRGNRG ENERGY INC | 0.09% | 92.8% |
| 181 | RMDRESMED INC | 0.08% | 92.8% |
| 182 | RPRXROYALTY PHARMA PLC | 0.08% | 92.9% |
| 183 | OGEOGE ENERGY CORP | 0.08% | 93.0% |
| 184 | CDWCDW CORP | 0.08% | 93.1% |
| 185 | DTMDT MIDSTREAM INC | 0.08% | 93.2% |
| 186 | OVVOVINTIV INC | 0.08% | 93.2% |
| 187 | MPWRMONOLITHIC POWER SYSTEMS INC | 0.07% | 93.3% |
| 188 | AMEAMETEK INC | 0.07% | 93.4% |
| 189 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0.07% | 93.4% |
| 190 | BGBUNGE GLOBAL SA | 0.07% | 93.5% |
| 191 | AVYAVERY DENNISON CORP | 0.07% | 93.6% |
| 192 | VSTVISTRA CORP | 0.07% | 93.7% |
| 193 | EQHEQUITABLE HOLDINGS INC | 0.07% | 93.7% |
| 194 | AAGILENT TECHNOLOGIES INC | 0.07% | 93.8% |
| 195 | CHDCHURCH & DWIGHT CO INC | 0.07% | 93.9% |
| 196 | RPMRPM INTERNATIONAL INC | 0.06% | 93.9% |
| 197 | IVZINVESCO LTD | 0.06% | 94.0% |
| 198 | DKSDICKS SPORTING GOODS INC | 0.06% | 94.0% |
| 199 | VRSKVERISK ANALYTICS INC | 0.06% | 94.1% |
| 200 | CFRCULLEN/FROST BANKERS INC | 0.06% | 94.2% |
| 201 | OCOWENS CORNING | 0.06% | 94.2% |
| 202 | BF.BBROWN-FORMAN CORP | 0.06% | 94.3% |
| 203 | RGAREINSURANCE GROUP OF AMERICA INC | 0.06% | 94.3% |
| 204 | HUBBHUBBELL INC | 0.06% | 94.4% |
| 205 | AFGAMERICAN FINANCIAL GROUP INC | 0.06% | 94.5% |
| 206 | ZIONS BANCORP NA | 0.06% | 94.5% |
| 207 | MOSMOSAIC COMPANY (THE) | 0.06% | 94.6% |
| 208 | STESTERIS PLC | 0.06% | 94.6% |
| 209 | EGEVEREST GROUP LTD | 0.06% | 94.7% |
| 210 | STLDSTEEL DYNAMICS INC | 0.06% | 94.8% |
| 211 | MASMASCO CORP | 0.06% | 94.8% |
| 212 | UNMUNUM GROUP | 0.06% | 94.9% |
| 213 | DOVDOVER CORP | 0.06% | 94.9% |
| 214 | RSRELIANCE INC | 0.06% | 95.0% |
| 215 | DPZDOMINO'S PIZZA INC | 0.06% | 95.0% |
| 216 | VMCVULCAN MATERIALS COMPANY | 0.06% | 95.1% |
| 217 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 0.05% | 95.2% |
| 218 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0.05% | 95.2% |
| 219 | HRBH & R BLOCK INC | 0.05% | 95.3% |
| 220 | FAFFIRST AMERICAN FINANCIAL CORP | 0.05% | 95.3% |
| 221 | SFSTIFEL FINANCIAL CORP | 0.05% | 95.4% |
| 222 | LWLAMB WESTON HOLDINGS INC | 0.05% | 95.4% |
| 223 | SSBSOUTHSTATE BANK CORP | 0.05% | 95.5% |
| 224 | PBPROSPERITY BANCSHARES INC | 0.05% | 95.5% |
| 225 | JEFJEFFERIES FINANCIAL GROUP INC | 0.05% | 95.6% |
| 226 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0.05% | 95.6% |
| 227 | TXRHTEXAS ROADHOUSE INC | 0.05% | 95.7% |
| 228 | IBPINSTALLED BUILDING PRODUCTS INC | 0.05% | 95.7% |
| 229 | CHRWCH ROBINSON WORLDWIDE INC | 0.05% | 95.8% |
| 230 | ALLEALLEGION PLC | 0.05% | 95.8% |
| 231 | BROBROWN & BROWN INC | 0.05% | 95.9% |
| 232 | SCISERVICE CORPORATION INTERNATIONAL | 0.05% | 95.9% |
| 233 | NFGNATIONAL FUEL GAS COMPANY | 0.05% | 96.0% |
| 234 | HWMHOWMET AEROSPACE INC | 0.05% | 96.0% |
| 235 | NXSTNEXSTAR MEDIA GROUP INC | 0.05% | 96.1% |
| 236 | JKHYJACK HENRY & ASSOCIATES INC | 0.05% | 96.1% |
| 237 | PHMPULTEGROUP INC | 0.05% | 96.2% |
| 238 | BKHBLACK HILLS CORP | 0.05% | 96.2% |
| 239 | IEXIDEX CORP | 0.05% | 96.3% |
| 240 | GGGGRACO INC | 0.04% | 96.3% |
| 241 | BPOPPOPULAR INC | 0.04% | 96.3% |
| 242 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.04% | 96.4% |
| 243 | CCKCROWN HOLDINGS INC | 0.04% | 96.4% |
| 244 | NEW JERSEY RESOURCES CORP | 0.04% | 96.5% |
| 245 | ODFLOLD DOMINION FREIGHT LINE INC | 0.04% | 96.5% |
| 246 | MLMMARTIN MARIETTA MATERIALS INC | 0.04% | 96.6% |
| 247 | IDAIDACORP INC | 0.04% | 96.6% |
| 248 | VOYAVOYA FINANCIAL INC | 0.04% | 96.6% |
| 249 | AIZASSURANT INC | 0.04% | 96.7% |
| 250 | OZKBANK OZK | 0.04% | 96.7% |
| 251 | JJACOBS SOLUTIONS INC | 0.04% | 96.8% |
| 252 | INGRINGREDION INC | 0.04% | 96.8% |
| 253 | CSLCARLISLE COMPANIES INC | 0.04% | 96.8% |
| 254 | ROLROLLINS INC | 0.04% | 96.9% |
| 255 | SRSPIRE INC (US) | 0.04% | 96.9% |
| 256 | PRIPRIMERICA INC | 0.04% | 97.0% |
| 257 | FDSFACTSET RESEARCH SYSTEMS INC | 0.04% | 97.0% |
| 258 | HOMBHOME BANCSHARES INC | 0.04% | 97.0% |
| 259 | CBSHCOMMERCE BANCSHARES INC (MO) | 0.04% | 97.1% |
| 260 | WALWESTERN ALLIANCE BANCORP | 0.04% | 97.1% |
| 261 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0.04% | 97.2% |
| 262 | NDSNNORDSON CORP | 0.04% | 97.2% |
| 263 | POOLPOOL CORP | 0.04% | 97.2% |
| 264 | RDNRADIAN GROUP INC | 0.04% | 97.3% |
| 265 | TXNMTXNM ENERGY INC | 0.04% | 97.3% |
| 266 | OGSONE GAS INC | 0.04% | 97.3% |
| 267 | WTFCWINTRUST FINANCIAL CORP | 0.03% | 97.4% |
| 268 | NWENORTHWESTERN ENERGY GROUP INC | 0.03% | 97.4% |
| 269 | ERIEERIE INDEMNITY COMPANY | 0.03% | 97.4% |
| 270 | AOSA.O. SMITH CORP | 0.03% | 97.5% |
| 271 | PNRPENTAIR PLC | 0.03% | 97.5% |
| 272 | THGHANOVER INSURANCE GROUP INC (THE) | 0.03% | 97.5% |
| 273 | DCIDONALDSON COMPANY INC | 0.03% | 97.6% |
| 274 | MTDRMATADOR RESOURCES COMPANY | 0.03% | 97.6% |
| 275 | MLIMUELLER INDUSTRIES INC | 0.03% | 97.6% |
| 276 | TOROTORO COMPANY | 0.03% | 97.7% |
| 277 | RGLDROYAL GOLD INC | 0.03% | 97.7% |
| 278 | OSKOSHKOSH CORP | 0.03% | 97.7% |
| 279 | SNXTD SYNNEX CORP | 0.03% | 97.8% |
| 280 | ATRAPTARGROUP INC | 0.03% | 97.8% |
| 281 | MTGMGIC INVESTMENT CORP | 0.03% | 97.8% |
| 282 | ESNTESSENT GROUP LTD | 0.03% | 97.9% |
| 283 | FBINFORTUNE BRANDS INNOVATIONS INC | 0.03% | 97.9% |
| 284 | LIILENNOX INTERNATIONAL INC | 0.03% | 97.9% |
| 285 | ITTITT INC | 0.03% | 98.0% |
| 286 | TPLTEXAS PACIFIC LAND CORP | 0.03% | 98.0% |
| 287 | KTBKONTOOR BRANDS INC | 0.03% | 98.0% |
| 288 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.03% | 98.0% |
| 289 | NYTNEW YORK TIMES COMPANY (THE) | 0.03% | 98.1% |
| 290 | UMBFUMB FINANCIAL CORP | 0.03% | 98.1% |
| 291 | RRYDER SYSTEM INC | 0.03% | 98.1% |
| 292 | AXSAXIS CAPITAL HOLDINGS LTD | 0.03% | 98.2% |
| 293 | PAGPENSKE AUTOMOTIVE GROUP INC | 0.03% | 98.2% |
| 294 | NVTNVENT ELECTRIC PLC | 0.03% | 98.2% |
| 295 | SEICSEI INVESTMENTS COMPANY | 0.03% | 98.2% |
| 296 | SGISOMNIGROUP INTERNATIONAL INC | 0.03% | 98.3% |
| 297 | HLIHOULIHAN LOKEY INC | 0.03% | 98.3% |
| 298 | GLGLOBE LIFE INC | 0.03% | 98.3% |
| 299 | WHWYNDHAM HOTELS & RESORTS INC | 0.03% | 98.3% |
| 300 | EVREVERCORE INC | 0.03% | 98.4% |
| 301 | CBTCABOT CORP | 0.02% | 98.4% |
| 302 | FIXCOMFORT SYSTEMS USA INC | 0.02% | 98.4% |
| 303 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.02% | 98.4% |
| 304 | AVTAVNET INC | 0.02% | 98.5% |
| 305 | BCBRUNSWICK CORP | 0.02% | 98.5% |
| 306 | GGENPACT LTD | 0.02% | 98.5% |
| 307 | SIGISELECTIVE INSURANCE GROUP INC | 0.02% | 98.5% |
| 308 | WRBW. R. BERKLEY CORP | 0.02% | 98.6% |
| 309 | MGYMAGNOLIA OIL & GAS CORP | 0.02% | 98.6% |
| 310 | CASYCASEY'S GENERAL STORES INC | 0.02% | 98.6% |
| 311 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.02% | 98.6% |
| 312 | MDUMDU RESOURCES GROUP INC | 0.02% | 98.7% |
| 313 | CRCCALIFORNIA RESOURCES CORP | 0.02% | 98.7% |
| 314 | UCBUNITED COMMUNITY BANKS INC | 0.02% | 98.7% |
| 315 | TOLTOLL BROTHERS INC | 0.02% | 98.7% |
| 316 | THOTHOR INDUSTRIES INC | 0.02% | 98.7% |
| 317 | VCTRVICTORY CAPITAL HOLDINGS INC | 0.02% | 98.8% |
| 318 | WMGWARNER MUSIC GROUP CORP | 0.02% | 98.8% |
| 319 | SFBSSERVISFIRST BANCSHARES INC | 0.02% | 98.8% |
| 320 | GATXGATX CORP | 0.02% | 98.8% |
| 321 | GNTXGENTEX CORP | 0.02% | 98.8% |
| 322 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0.02% | 98.9% |
| 323 | MSAMSA SAFETY INC | 0.02% | 98.9% |
| 324 | TKRTIMKEN COMPANY (THE) | 0.02% | 98.9% |
| 325 | FOXAFOX CORP | 0.02% | 98.9% |
| 326 | MKTXMARKETAXESS HOLDINGS INC | 0.02% | 99.0% |
| 327 | NEUNEWMARKET CORP | 0.02% | 99.0% |
| 328 | BWXTBWX TECHNOLOGIES INC | 0.02% | 99.0% |
| 329 | HLNEHAMILTON LANE INC | 0.02% | 99.0% |
| 330 | KBRKBR INC | 0.02% | 99.0% |
| 331 | OLEDUNIVERSAL DISPLAY CORP | 0.02% | 99.0% |
| 332 | UFPIUFP INDUSTRIES INC | 0.02% | 99.1% |
| 333 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0.02% | 99.1% |
| 334 | HRIHERC HOLDINGS INC | 0.02% | 99.1% |
| 335 | TTEKTETRA TECH INC | 0.02% | 99.1% |
| 336 | CMCCOMMERCIAL METALS COMPANY | 0.02% | 99.1% |
| 337 | LPXLOUISIANA PACIFIC CORP | 0.02% | 99.1% |
| 338 | SLGNSILGAN HOLDINGS INC | 0.02% | 99.2% |
| 339 | FCNCAFIRST CITIZENS BANCSHARES INC | 0.02% | 99.2% |
| 340 | CNOCNO FINANCIAL GROUP INC | 0.02% | 99.2% |
| 341 | LFUSLITTELFUSE INC | 0.02% | 99.2% |
| 342 | STEPSTEPSTONE GROUP INC | 0.02% | 99.2% |
| 343 | WWDWOODWARD INC | 0.02% | 99.2% |
| 344 | FOXFOX CORP | 0.02% | 99.3% |
| 345 | LADLITHIA MOTORS INC | 0.02% | 99.3% |
| 346 | RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 99.3% |
| 347 | AGOASSURED GUARANTY LTD | 0.02% | 99.3% |
| 348 | RLIRLI CORP | 0.02% | 99.3% |
| 349 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.01% | 99.3% |
| 350 | EMEEMCOR GROUP INC | 0.01% | 99.4% |
| 351 | AWIARMSTRONG WORLD INDUSTRIES INC | 0.01% | 99.4% |
| 352 | WTSWATTS WATER TECHNOLOGIES INC | 0.01% | 99.4% |
| 353 | MUSAMURPHY USA INC | 0.01% | 99.4% |
| 354 | PWRQUANTA SERVICES INC | 0.01% | 99.4% |
| 355 | FCFSFIRSTCASH HOLDINGS INC | 0.01% | 99.4% |
| 356 | AGCOAGCO CORP | 0.01% | 99.4% |
| 357 | CGNXCOGNEX CORP | 0.01% | 99.4% |
| 358 | RUSHARUSH ENTERPRISES INC | 0.01% | 99.5% |
| 359 | MBGLMOBILITY GLOBAL INC | 0.01% | 99.5% |
| 360 | SSDSIMPSON MANUFACTURING CO INC | 0.01% | 99.5% |
| 361 | WMSADVANCED DRAINAGE SYSTEMS INC | 0.01% | 99.5% |
| 362 | VMIVALMONT INDUSTRIES INC | 0.01% | 99.5% |
| 363 | MORNMORNINGSTAR INC | 0.01% | 99.5% |
| 364 | BOKFBOK FINANCIAL CORP | 0.01% | 99.5% |
| 365 | BCOBRINK'S COMPANY (THE) | 0.01% | 99.5% |
| 366 | CHECHEMED CORP | 0.01% | 99.6% |
| 367 | FELEFRANKLIN ELECTRIC CO INC | 0.01% | 99.6% |
| 368 | BF.ABROWN-FORMAN CORP | 0.01% | 99.6% |
| 369 | LSTRLANDSTAR SYSTEM INC | 0.01% | 99.6% |
| 370 | MWAMUELLER WATER PRODUCTS INC | 0.01% | 99.6% |
| 371 | GFFGRIFFON CORP | 0.01% | 99.6% |
| 372 | IRINGERSOLL RAND INC | 0.01% | 99.6% |
| 373 | CWCURTISS-WRIGHT CORP | 0.01% | 99.6% |
| 374 | MOG.AMOOG INC | 0.01% | 99.6% |
| 375 | BCPCBALCHEM CORP | 0.01% | 99.6% |
| 376 | BSYBENTLEY SYSTEMS INC | 0.01% | 99.6% |
| 377 | HEIHEICO CORP | 0.01% | 99.6% |
| 378 | AMKRAMKOR TECHNOLOGY INC | 0.01% | 99.7% |
| 379 | NPOENPRO INC | 0.01% | 99.7% |
| 380 | GOLFACUSHNET HOLDINGS CORP | 0.01% | 99.7% |
| 381 | CHDNCHURCHILL DOWNS INC | 0.01% | 99.7% |
| 382 | WINGWINGSTOP INC | 0.01% | 99.7% |
| 383 | KNSLKINSALE CAPITAL GROUP INC | 0.01% | 99.7% |
| 384 | CSWCSW INDUSTRIALS INC | 0.01% | 99.7% |
| 385 | GPIGROUP 1 AUTOMOTIVE INC | 0.01% | 99.7% |
| 386 | AAONAAON INC | <0.01% | 99.7% |
| 387 | ENSGENSIGN GROUP INC (THE) | <0.01% | 99.7% |
| 388 | RUSHBRUSH ENTERPRISES INC | <0.01% | 99.7% |
| 389 | DDSDILLARD'S INC | <0.01% | 99.7% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
XOMEXXONMOBIL HOLDINGS CORP2.87%
HONAHONEYWELL AEROSPACE INC0.32%
CSWCSW INDUSTRIALS INC0.01%
KNSLKINSALE CAPITAL GROUP INC0.01%
MBGLMOBILITY GLOBAL INC0.01%
Left the reported positions
EXXON MOBIL CORP2.90%
CNSCOHEN & STEERS INC0.02%
KFYKORN FERRY0.02%
AAONAAON INC0.01%
BANFBANCFIRST CORP0.01%
BMIBADGER METER INC0.01%
EXPOEXPONENT INC0.01%
MZTIMARZETTI COMPANY (THE)0.01%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 69.4% | 243 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 62.8% | 258 |
| VTVVANGUARD VALUE INDEX FUND | 55.1% | 164 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 53.8% | 81 |
| IWXiShares Russell Top 200 Value ETF | 53.6% | 92 |
| IWDiShares Russell 1000 Value ETF | 51.5% | 303 |
| SCHVSchwab U.S. Large-Cap Value ETF | 51.1% | 246 |
| IVEiShares S&P 500 Value ETF | 49.6% | 209 |
Questions people ask
What are the top holdings of DGRO?
Its filing lists 389 stock positions. The largest are MSFT 3.2%, JPM 3.2%, JNJ 3.1%, and the ten largest together are 27.2% of the fund. The full list with weights is on this page.
How many stocks are in DGRO?
DGRO reports 389 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether DGRO holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.