ishares · full holdings · sec n-port

DGRO holdings

iShares Core Dividend Growth ETF. DGRO holds 390 securities. The 10 largest are 27% of the fund, and 27 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 25, 2026

concentrationdownload csv

holdings390

top 10 weight27.2%

names to reach half27

behaves like79 equal stocks

01Holdings

The 100 largest, in order

dgro holdingslargest 100 of 390

#companysectorweightrunning

MSFTMICROSOFT CORPInformation Technology3.24%3.24%3.2%

JPMJP MORGAN CHASE & COMPANYFinancials3.16%3.16%6.4%

JNJJOHNSON & JOHNSONHealth Care3.07%3.07%9.5%

ABBVABBVIE INCHealth Care2.96%2.96%12.4%

XOMEXXONMOBIL HOLDINGS CORPEnergy2.87%2.87%15.3%

AAPLAPPLE INCInformation Technology2.86%2.86%18.2%

AVGOBROADCOM INCInformation Technology2.55%2.55%20.7%

PGPROCTER & GAMBLE COMPANY (THE)Consumer Staples2.17%2.17%22.9%

HDHOME DEPOT INC (THE)Consumer Discretionary2.14%2.14%25.0%

PMPHILIP MORRIS INTERNATIONAL INCConsumer Staples2.13%2.13%27.2%

KOCOCA-COLA COMPANY (THE)Consumer Staples1.96%1.96%29.1%

MRKMERCK & COMPANY INCHealth Care1.91%1.91%31.0%

BACBANK OF AMERICA CORPFinancials1.83%1.83%32.9%

UNHUNITEDHEALTH GROUP INCHealth Care1.76%1.76%34.6%

PEPPEPSICO INCConsumer Staples1.66%1.66%36.3%

CSCOCISCO SYSTEMS INCInformation Technology1.33%1.33%37.6%

AMGNAMGEN INCHealth Care1.30%1.30%38.9%

WFCWELLS FARGO & COMPANYFinancials1.27%1.27%40.2%

LLYELI LILLY & COMPANYHealth Care1.19%1.19%41.4%

NEENEXTERA ENERGY INCUtilities1.15%1.15%42.5%

GSGOLDMAN SACHS GROUP INC (THE)Financials1.11%1.11%43.6%

MCDMCDONALD'S CORPConsumer Discretionary1.11%1.11%44.8%

ABTABBOTT LABORATORIESHealth Care1.10%1.10%45.9%

VVISA INCFinancials1.10%1.10%47.0%

IBMINTERNATIONAL BUSINESS MACHINES CORPInformation Technology1.08%1.08%48.0%

26MSMSMORGAN STANLEYFinancials1.03%1.03%49.1%

RTXRTX CORPIndustrials1.01%1.01%50.1%

COPCONOCOPHILLIPSEnergy0.89%0.89%51.0%

GILDGILEAD SCIENCES INCHealth Care0.89%0.89%51.9%

CCITIGROUP INCFinancials0.87%0.87%52.7%

WMTWALMART INCConsumer Staples0.87%0.87%53.6%

32MDMDTMEDTRONIC PLCHealth Care0.83%0.83%54.4%

ACNACCENTURE PLCInformation Technology0.82%0.82%55.2%

34UNUNPUNION PACIFIC CORPIndustrials0.77%0.77%56.0%

SOSOUTHERN COMPANY (THE)Utilities0.76%0.76%56.8%

BLKBLACKROCK INCFinancials0.75%0.75%57.5%

DUKDUKE ENERGY CORPUtilities0.73%0.73%58.3%

MAMASTERCARD INCFinancials0.72%0.72%59.0%

ADPAUTOMATIC DATA PROCESSING INCIndustrials0.68%0.68%59.7%

40LMLMTLOCKHEED MARTIN CORPIndustrials0.65%0.65%60.3%

PNCPNC FINANCIAL SERVICES GROUP INC (THE)Financials0.65%0.65%61.0%

LINLINDE PLCMaterials0.61%0.61%61.6%

LOWLOWE'S COMPANIES INCConsumer Discretionary0.58%0.58%62.2%

MDLZMONDELEZ INTERNATIONAL INCConsumer Staples0.56%0.56%62.7%

COSTCOSTCO WHOLESALE CORPConsumer Staples0.55%0.55%63.3%

QCOMQUALCOMM INCInformation Technology0.54%0.54%63.8%

CATCATERPILLAR INCIndustrials0.53%0.53%64.3%

PSXPHILLIPS 66Energy0.51%0.51%64.8%

EOGEOG RESOURCES INCEnergy0.49%0.49%65.3%

AXPAMERICAN EXPRESS COMPANYFinancials0.47%0.47%65.8%

ITWILLINOIS TOOL WORKS INCIndustrials0.46%0.46%66.3%

TJXTJX COMPANIES INC (THE)Consumer Discretionary0.45%0.45%66.7%

ORCLORACLE CORPInformation Technology0.45%0.45%67.2%

AEPAMERICAN ELECTRIC POWER COMPANY INCUtilities0.45%0.45%67.6%

CMECME GROUP INCFinancials0.43%0.43%68.0%

56MRMRSHMARSH & MCLENNAN COMPANIES INCFinancials0.43%0.43%68.5%

ADIANALOG DEVICES INCInformation Technology0.42%0.42%68.9%

CLCOLGATE-PALMOLIVE COMPANYConsumer Staples0.39%0.39%69.3%

ETNEATON CORP PLCIndustrials0.38%0.38%69.7%

GDGENERAL DYNAMICS CORPIndustrials0.37%0.37%70.0%

AMATAPPLIED MATERIALS INCInformation Technology0.37%0.37%70.4%

HONHONEYWELL INTERNATIONAL INCIndustrials0.37%0.37%70.8%

APDAIR PRODUCTS AND CHEMICALS INCMaterials0.37%0.37%71.2%

SRESEMPRAUtilities0.37%0.37%71.5%

DEDEERE & COMPANYIndustrials0.36%0.36%71.9%

FITBFIFTH THIRD BANCORPFinancials0.34%0.34%72.2%

67BNBNYBANK OF NEW YORK MELLON CORP (THE)Financials0.33%0.33%72.5%

68CICICIGNA GROUP (THE)Health Care0.33%0.33%72.9%

CBCHUBB LTD (SWITZERLAND)Financials0.32%0.32%73.2%

XELXCEL ENERGY INCUtilities0.32%0.32%73.5%

WMWASTE MANAGEMENT INCIndustrials0.32%0.32%73.8%

72HOHONAHONEYWELL AEROSPACE INCIndustrials0.32%0.32%74.2%

METMETLIFE INCFinancials0.31%0.31%74.5%

ALLALLSTATE CORP (THE)Financials0.30%0.30%74.8%

SYKSTRYKER CORPHealth Care0.30%0.30%75.1%

EDCONSOLIDATED EDISON INCUtilities0.29%0.29%75.4%

APHAMPHENOL CORPInformation Technology0.29%0.29%75.6%

EMREMERSON ELECTRIC COMPANYIndustrials0.29%0.29%75.9%

INTUINTUIT INCInformation Technology0.29%0.29%76.2%

PEGPUBLIC SERVICE ENTERPRISE GROUP INCUtilities0.28%0.28%76.5%

NOCNORTHROP GRUMMAN CORPIndustrials0.28%0.28%76.8%

ELVELEVANCE HEALTH INCHealth Care0.28%0.28%77.1%

ICEINTERCONTINENTAL EXCHANGE INCFinancials0.28%0.28%77.3%

84BDBDXBECTON DICKINSON & COMPANYHealth Care0.27%0.27%77.6%

KDPKEURIG DR PEPPER INCConsumer Staples0.27%0.27%77.9%

AFLAFLAC INCFinancials0.26%0.26%78.2%

WECWEC ENERGY GROUP INCUtilities0.26%0.26%78.4%

88FDFDXFEDEX CORPIndustrials0.26%0.26%78.7%

TRVTRAVELERS COMPANIES INC (THE)Financials0.26%0.26%78.9%

LRCXLAM RESEARCH CORPInformation Technology0.25%0.25%79.2%

91ETETRENTERGY CORPUtilities0.25%0.25%79.4%

SYYSYSCO CORPConsumer Staples0.25%0.25%79.7%

SPGIS&P GLOBAL INCFinancials0.25%0.25%79.9%

94ARARESARES MANAGEMENT CORPFinancials0.25%0.25%80.2%

95CSCSXCSX CORPIndustrials0.24%0.24%80.4%

FASTFASTENAL COMPANYIndustrials0.24%0.24%80.7%

DHRDANAHER CORPHealth Care0.24%0.24%80.9%

PHPARKER-HANNIFIN CORPIndustrials0.23%0.23%81.1%

KLACKLA CORPInformation Technology0.22%0.22%81.3%

100

CMICUMMINS INCIndustrials0.22%0.22%81.6%

The other 290 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials19.8%

Health Care17.7%

Information Technology15.9%

Consumer Staples11.7%

Industrials11.2%

Utilities6.6%

Consumer Discretionary5.7%

Energy5.1%

Materials2.3%

Not classified3.5%

03Overlap

The funds that hold the most of the same DGRO money

overlap66 funds compared

VIG70%VYM63%VTV56%IWD51%VOO43%SPY41%SPYM41%IVV41%VTI41%IWB41%

04Questions

DGRO holdings: what people ask

questions4 answered

How many stocks does DGRO hold?

390 securities, according to the Form N-PORT iShares filed with the SEC on September 25, 2026, holdings as of July 31, 2026.

What are DGRO's top 10 holdings?

MSFT, JPM, JNJ, ABBV, XOM, AAPL, AVGO, PG, HD and PM. Together they are 27% of the fund.

How concentrated is DGRO?

27 of its 390 holdings make up half of the fund. By weight it behaves like 79 equally weighted stocks.

Which ETFs overlap most with DGRO?

VIG (70%), VYM (63%) and VTV (56%), measured on the full holdings of each fund.

Own DGRO?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 25, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.20%) are left out of the list. This page describes what the fund holds; it is not investment advice.