Question 1

What are the top holdings in DGRO?

Accepted Answer

iShares Core Dividend Growth ETF (DGRO) holds 404 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DGRO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DGRO's holdings table to analyze concentration risk.

Question 3

What is DGRO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DGRO invest in?

Accepted Answer

DGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DGRO ETF?

Accepted Answer

DGRO's diversification can be assessed by reviewing its 404 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DGRO's largest positions by weight?

Accepted Answer

DGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	3.51%
2	JNJ	Johnson & Johnson	Stock	3.25%
3	JPM	JPMorgan Chase & Co	Stock	2.97%
4	MSFT	Microsoft Corporation	Stock	2.84%
5	AAPL	Apple Inc.	Stock	2.75%
6	ABBV	AbbVie Inc	Stock	2.57%
7	PG	The Procter & Gamble Company	Stock	2.49%
8	PM	Philip Morris International Inc.	Stock	2.47%
9	HD	The Home Depot, Inc	Stock	2.21%
10	MRK	Merck & Co., Inc.	Stock	2.14%
11	AVGO	Broadcom Inc	Stock	2.12%
12	PEP	PepsiCo, Inc.	Stock	1.97%
13	KO	The Coca-Cola Company	Stock	1.96%
14	UNH	UnitedHealth Group Incorporated	Stock	1.92%
15	BAC	Bank of America Corporation	Stock	1.75%
16	CSCO	Cisco Systems, Inc.	Stock	1.49%
17	IBM	International Business Machines Corporation	Stock	1.39%
18	WFC	Wells Fargo & Company	Stock	1.36%
19	AMGN	Amgen Inc.	Stock	1.29%
20	GS	The Goldman Sachs Group, Inc	Stock	1.17%
21	MS	Morgan Stanley	Stock	1.17%
22	MCD	McDonald's Corporation	Stock	1.16%
23	NEE	NextEra Energy, Inc.	Stock	1.15%
24	LLY	Eli Lilly and Company	Stock	1.15%
25	V	Visa Inc	Stock	1.09%
26	C	Citigroup Inc	Stock	1.08%
27	GILD	Gilead Sciences, Inc.	Stock	1.07%
28	COP	ConocoPhillips	Stock	0.98%
29	ACN	Accenture plc	Stock	0.96%
30	ABT	Abbott Laboratories	Stock	0.95%
31	WMT	Walmart Inc	Stock	0.92%
32	RTX	Raytheon Technologies Corporation	Stock	0.90%
33	QCOM	QUALCOMM Incorporated	Stock	0.88%
34	MDT	Medtronic plc	Stock	0.79%
35	DUK	Duke Energy Corporation	Stock	0.76%
36	SO	The Southern Company	Stock	0.75%
37	HON	Honeywell International Inc	Stock	0.74%
38	LIN	The Linde Group	Stock	0.72%
39	UNP	Union Pacific Corporation	Stock	0.71%
40	ORCL	Oracle Corporation	Stock	0.68%
41	LMT	Lockheed Martin Corporation	Stock	0.68%
42	BLK	BlackRock, Inc	Stock	0.67%
43	PNC	The PNC Financial Services Group, Inc	Stock	0.66%
44	LOW	Lowes Companies, Inc	Stock	0.66%
45	CAT	Caterpillar Inc	Stock	0.66%
46	MA	Mastercard Incorporated	Stock	0.60%
47	MDLZ	Mondelez International, Inc	Stock	0.59%
48	ADP	Automatic Data Processing, Inc	Stock	0.58%
49	COST	Costco Wholesale Corporation	Stock	0.54%
50	EOG	EOG Resources, Inc	Stock	0.47%

DGRO ETF Holdings: iShares Core Dividend Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight