iShares Core Dividend Growth ETF (DGRO) Holdings
DGRO holdings summary
as of Oct 25, 2026- Holdings
- 390 positions listed
- Top 10 weight
- 26.8% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- MSFT 3.13% Microsoft Corporation
- Annual turnover
- 30.5% of the portfolio traded
Top 1026.8%
Top 2548.1%
Top 5066.8%
Top 10082.3%
Top 25097.0%
All DGRO holdings
390 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 3.13% | $1.40B | $3.93T | 29.5 |
| 2 | ABBV | AbbVie Inc. | Healthcare | 3.11% | $1.39B | $504.37B | 80.6 |
| 3 | AAPL | Apple Inc. | Technology | 3.05% | $1.37B | $5.01T | 39.4 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 3.05% | $1.36B | $735.95B | 23.0 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 2.79% | $1.25B | $615.87B | 38.8 |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 2.60% | $1.16B | $902.16B | 14.2 |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 2.55% | $1.14B | $370.12B | 24.1 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.29% | $1.03B | $1.57T | 43.3 |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 2.24% | $1.00B | $319.83B | 29.5 |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.03% | $910.2M | $308.91B | 21.5 |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.98% | $888.2M | $360.32B | 25.8 |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 1.95% | $871.1M | $404.01B | 28.2 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.75% | $784.2M | $360.08B | 115.8 |
| 14 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.74% | $779.7M | $179.19B | 16.5 |
| 15 | IBM | International Business Machines Corporation | Technology | 1.52% | $678.6M | $218.71B | 20.6 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.39% | $623.9M | $423.39B | 32.2 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.35% | $604.3M | $1.12T | 42.2 |
| 18 | BAC | Bank of America Corporation | Financial Services | 1.27% | $567.9M | $358.24B | 12.2 |
| 19 | WFC | Wells Fargo & Company | Financial Services | 1.26% | $562.3M | $251.75B | 11.8 |
| 20 | ACN | Accenture plc | Technology | 1.24% | $556.3M | $140.55B | 16.9 |
| 21 | AMGN | Amgen Inc. | Healthcare | 1.22% | $548.3M | $233.82B | 26.9 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.16% | $519.2M | $166.46B | 17.9 |
| 23 | V | Visa Inc. | Financial Services | 1.15% | $517.2M | $755.84B | 34.3 |
| 24 | WMT | Walmart Inc. | Consumer Defensive | 1.12% | $503.6M | $945.50B | 43.0 |
| 25 | MCD | McDonald's Corporation | Consumer Cyclical | 1.11% | $499.0M | $171.94B | 19.7 |
| 26 | MS | Morgan Stanley | Financial Services | 1.01% | $454.6M | $283.60B | 14.3 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.95% | $425.0M | $193.67B | — |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.94% | $422.7M | $256.60B | 12.7 |
| 29 | COP | ConocoPhillips | Energy | 0.94% | $421.9M | $176.01B | 19.4 |
| 30 | ABT | Abbott Laboratories | Healthcare | 0.92% | $414.0M | $181.50B | 33.8 |
| 31 | QCOM | QUALCOMM Incorporated | Technology | 0.90% | $403.4M | $183.79B | 19.9 |
| 32 | C | Citigroup Inc. | Financial Services | 0.87% | $388.5M | $208.44B | 12.1 |
| 33 | MDT | Medtronic plc | Healthcare | 0.85% | $380.4M | $121.20B | 23.3 |
| 34 | RTX | RTX Corporation | Industrials | 0.85% | $379.6M | $261.36B | 34.1 |
| 35 | SO | The Southern Company | Utilities | 0.78% | $351.5M | $104.89B | 22.0 |
| 36 | DUK | Duke Energy Corporation | Utilities | 0.78% | $347.4M | $94.71B | 18.3 |
| 37 | UNP | Union Pacific Corporation | Industrials | 0.77% | $345.8M | $171.71B | 23.4 |
| 38 | LIN | Linde plc | Basic Materials | 0.72% | $322.4M | $229.77B | 32.2 |
| 39 | MA | Mastercard Incorporated | Financial Services | 0.70% | $312.6M | $540.87B | 34.0 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.68% | $305.1M | $114.48B | 26.4 |
| 41 | BLK | BlackRock, Inc. | Financial Services | 0.68% | $304.6M | $184.31B | 25.8 |
| 42 | LMT | Lockheed Martin Corporation | Industrials | 0.67% | $301.7M | $127.42B | 20.3 |
| 43 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.64% | $288.5M | $86.73B | 11.6 |
| 44 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.63% | $284.1M | $438.30B | 47.6 |
| 45 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.63% | $282.5M | $110.74B | 16.7 |
| 46 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.61% | $273.6M | $81.57B | 23.5 |
| 47 | ORCL | Oracle Corporation | Technology | 0.61% | $271.1M | $388.73B | 20.1 |
| 48 | CAT | Caterpillar Inc. | Industrials | 0.60% | $266.5M | $335.91B | 31.5 |
| 49 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.50% | $226.1M | $162.06B | 27.3 |
| 50 | ADI | Analog Devices, Inc. | Technology | 0.50% | $225.4M | $191.62B | 47.0 |
| 51 | EOG | EOG Resources, Inc. | Energy | 0.49% | $220.1M | $82.88B | 12.3 |
| 52 | PSX | Phillips 66 | Energy | 0.47% | $212.7M | $116.98B | 16.8 |
| 53 | AEP | American Electric Power Company, Inc. | Utilities | 0.46% | $208.1M | $69.21B | 22.0 |
| 54 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.46% | $206.1M | $89.88B | 22.5 |
| 55 | CME | CME Group Inc. | Financial Services | 0.43% | $194.6M | $105.67B | 24.9 |
| 56 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.42% | $189.4M | $75.02B | 37.1 |
| 57 | AXP | American Express Company | Financial Services | 0.42% | $189.3M | $211.77B | 19.0 |
| 58 | ITW | Illinois Tool Works Inc. | Industrials | 0.41% | $185.1M | $77.55B | 24.7 |
| 59 | CI | Cigna Corporation | Healthcare | 0.40% | $178.5M | $79.88B | 12.5 |
| 60 | SRE | Sempra | Utilities | 0.38% | $171.6M | $54.54B | 24.1 |
| 61 | ELV | Elevance Health Inc. | Healthcare | 0.36% | $160.1M | $92.88B | 19.0 |
| 62 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.35% | $157.1M | $66.71B | — |
| 63 | XEL | Xcel Energy Inc. | Utilities | 0.35% | $156.0M | $47.67B | 20.9 |
| 64 | DE | Deere & Company | Industrials | 0.33% | $148.7M | $173.06B | 35.7 |
| 65 | WM | Waste Management, Inc. | Industrials | 0.33% | $147.3M | $90.68B | 32.1 |
| 66 | GD | General Dynamics Corporation | Industrials | 0.33% | $147.1M | $93.13B | 21.0 |
| 67 | NOC | Northrop Grumman Corporation | Industrials | 0.33% | $146.7M | $73.85B | 16.5 |
| 68 | ETN | Eaton Corporation plc | Industrials | 0.33% | $145.6M | $151.92B | 39.8 |
| 69 | CB | Chubb Limited | Financial Services | 0.33% | $145.6M | $138.81B | 12.7 |
| 70 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.32% | $142.3M | $97.23B | 15.9 |
| 71 | ED | Consolidated Edison, Inc. | Utilities | 0.32% | $142.1M | $41.52B | 18.2 |
| 72 | AMAT | Applied Materials, Inc. | Technology | 0.31% | $140.5M | $324.81B | 35.3 |
| 73 | FITB | Fifth Third Bancorp | Financial Services | 0.31% | $138.5M | $45.68B | 17.0 |
| 74 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.31% | $137.1M | $47.11B | 35.0 |
| 75 | EMR | Emerson Electric Co. | Industrials | 0.29% | $131.5M | $90.07B | 35.3 |
| 76 | SYK | Stryker Corporation | Healthcare | 0.29% | $131.3M | $113.02B | 30.5 |
| 77 | WEC | WEC Energy Group, Inc. | Utilities | 0.29% | $131.1M | $35.42B | 21.1 |
| 78 | INTU | Intuit Inc. | Technology | 0.29% | $131.0M | $86.89B | 19.8 |
| 79 | MET | MetLife, Inc. | Financial Services | 0.29% | $129.6M | $64.03B | 19.3 |
| 80 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.28% | $125.0M | $35.63B | 17.8 |
| 81 | BDX | Becton, Dickinson and Company | Healthcare | 0.27% | $122.2M | $52.23B | 44.6 |
| 82 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.27% | $121.5M | $90.70B | 22.8 |
| 83 | FAST | Fastenal Company | Industrials | 0.26% | $117.2M | $58.55B | 41.5 |
| 84 | SPGI | S&P Global Inc. | Financial Services | 0.26% | $117.2M | $126.66B | 26.1 |
| 85 | TRV | The Travelers Companies, Inc. | Financial Services | 0.26% | $114.5M | $81.25B | 10.5 |
| 86 | ETR | Entergy Corporation | Utilities | 0.26% | $114.5M | $50.22B | 26.9 |
| 87 | SYY | Sysco Corporation | Consumer Defensive | 0.25% | $112.1M | $40.45B | 21.9 |
| 88 | DHR | Danaher Corporation | Healthcare | 0.24% | $108.7M | $161.01B | 40.8 |
| 89 | AFL | Aflac Incorporated | Financial Services | 0.24% | $107.8M | $60.15B | 12.9 |
| 90 | CMI | Cummins Inc. | Industrials | 0.24% | $107.6M | $73.15B | 27.2 |
| 91 | CSX | CSX Corporation | Industrials | 0.24% | $106.3M | $90.18B | 28.3 |
| 92 | ALL | The Allstate Corporation | Financial Services | 0.24% | $105.5M | $62.68B | 5.0 |
| 93 | KR | The Kroger Co. | Consumer Defensive | 0.23% | $104.0M | $37.58B | 35.4 |
| 94 | APH | Amphenol Corporation | Technology | 0.23% | $103.8M | $195.67B | 39.7 |
| 95 | NXPI | NXP Semiconductors N.V. | Technology | 0.23% | $103.8M | $57.83B | 19.6 |
| 96 | LRCX | Lam Research Corporation | Technology | 0.22% | $99.8M | $330.30B | 45.8 |
| 97 | FDX | FedEx Corporation | Industrials | 0.22% | $99.5M | $69.47B | 15.8 |
| 98 | MCHP | Microchip Technology Incorporated | Technology | 0.22% | $97.2M | $40.10B | 108.6 |
| 99 | ARES | Ares Management Corporation | Financial Services | 0.21% | $95.7M | $37.25B | 51.7 |
| 100 | KLAC | KLA Corporation | Technology | 0.21% | $95.6M | $216.29B | 45.3 |
| 101 | CRH | CRH plc | Basic Materials | 0.21% | $95.4M | $55.64B | 14.8 |
| 102 | DTE | DTE Energy Company | Utilities | 0.21% | $95.3M | $27.00B | 20.6 |
| 103 | JCI | Johnson Controls International plc | Industrials | 0.21% | $94.4M | $88.12B | 41.1 |
| 104 | ZTS | Zoetis Inc. | Healthcare | 0.21% | $93.8M | $32.80B | 13.1 |
| 105 | HON | Honeywell International Inc. | Industrials | 0.20% | $90.8M | $67.00B | 7.8 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $87.5M | $121.49B | 33.8 |
| 107 | LHX | L3Harris Technologies, Inc. | Industrials | 0.19% | $86.8M | $46.28B | 25.1 |
| 108 | TT | Trane Technologies plc | Industrials | 0.19% | $86.6M | $100.97B | 34.2 |
| 109 | TEL | TE Connectivity Ltd. | Technology | 0.19% | $86.5M | $61.56B | 20.8 |
| 110 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.19% | $86.4M | $39.81B | 22.6 |
| 111 | AEE | Ameren Corporation | Utilities | 0.19% | $86.0M | $29.37B | 18.7 |
| 112 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.18% | $80.9M | $41.07B | 19.0 |
| 113 | STT | State Street Corporation | Financial Services | 0.18% | $80.8M | $45.52B | 13.5 |
| 114 | MSI | Motorola Solutions, Inc. | Technology | 0.18% | $78.8M | $76.65B | 36.5 |
| 115 | MTB | M&T Bank Corporation | Financial Services | 0.17% | $78.3M | $31.09B | 11.4 |
| 116 | CTAS | Cintas Corporation | Industrials | 0.17% | $76.1M | $84.85B | 42.1 |
| 117 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.17% | $76.0M | $255.13B | 37.1 |
| 118 | GRMN | Garmin Ltd. | Technology | 0.17% | $74.0M | $54.92B | 29.4 |
| 119 | AWK | American Water Works Company, Inc. | Utilities | 0.17% | $74.0M | $26.82B | 23.4 |
| 120 | CMS | CMS Energy Corporation | Utilities | 0.16% | $73.8M | $21.54B | 20.6 |
| 121 | ECL | Ecolab Inc. | Basic Materials | 0.16% | $73.6M | $80.98B | 38.8 |
| 122 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.16% | $73.5M | $24.48B | 21.0 |
| 123 | FANG | Diamondback Energy, Inc. | Energy | 0.16% | $73.3M | $57.11B | 38.8 |
| 124 | SHW | The Sherwin-Williams Company | Basic Materials | 0.16% | $72.6M | $81.37B | 30.9 |
| 125 | OTIS | Otis Worldwide Corporation | Industrials | 0.16% | $71.3M | $27.15B | 18.3 |
| 126 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.16% | $69.8M | $65.34B | 42.3 |
| 127 | PFG | Principal Financial Group, Inc. | Financial Services | 0.15% | $67.7M | $23.30B | 15.5 |
| 128 | EVRG | Evergy, Inc. | Utilities | 0.15% | $67.4M | $19.21B | 21.2 |
| 129 | CARR | Carrier Global Corporation | Industrials | 0.15% | $67.0M | $45.34B | 39.9 |
| 130 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.15% | $66.9M | $29.74B | 14.2 |
| 131 | ATO | Atmos Energy Corporation | Utilities | 0.15% | $66.6M | $28.28B | 19.9 |
| 132 | CNP | CenterPoint Energy, Inc. | Utilities | 0.15% | $66.4M | $26.71B | 24.0 |
| 133 | EBAY | eBay Inc. | Consumer Cyclical | 0.15% | $66.4M | $53.52B | 25.3 |
| 134 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.15% | $65.0M | $36.60B | 9.6 |
| 135 | PPG | PPG Industries, Inc. | Basic Materials | 0.15% | $65.0M | $23.87B | 15.4 |
| 136 | AON | Aon plc | Financial Services | 0.14% | $64.7M | $62.06B | 16.1 |
| 137 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.14% | $64.5M | $22.23B | 11.8 |
| 138 | MSCI | MSCI Inc. | Financial Services | 0.14% | $63.6M | $41.37B | 31.1 |
| 139 | FERG | Ferguson plc | Industrials | 0.14% | $63.6M | $44.81B | 22.8 |
| 140 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.14% | $62.4M | $19.31B | 33.9 |
| 141 | MCO | Moody's Corporation | Financial Services | 0.14% | $62.0M | $84.00B | 30.8 |
| 142 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $58.3M | $47.43B | 39.9 |
| 143 | PCAR | PACCAR Inc | Industrials | 0.13% | $57.7M | $58.33B | 23.3 |
| 144 | NI | NiSource Inc. | Utilities | 0.13% | $57.6M | $20.47B | 22.7 |
| 145 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $57.5M | $52.53B | 27.4 |
| 146 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $57.4M | $75.68B | 28.6 |
| 147 | CINF | Cincinnati Financial Corporation | Financial Services | 0.13% | $57.2M | $26.28B | 8.1 |
| 148 | RSG | Republic Services, Inc. | Industrials | 0.12% | $54.8M | $70.90B | 32.8 |
| 149 | LNT | Alliant Energy Corporation | Utilities | 0.12% | $54.3M | $17.71B | 21.6 |
| 150 | NTRS | Northern Trust Corporation | Financial Services | 0.12% | $53.5M | $30.29B | 14.2 |
| 151 | GPC | Genuine Parts Company | Consumer Cyclical | 0.12% | $53.3M | $18.47B | 535.8 |
| 152 | NUE | Nucor Corporation | Basic Materials | 0.11% | $51.1M | $58.15B | 20.4 |
| 153 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $50.7M | $99.34B | 15.4 |
| 154 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $50.7M | $44.24B | 12.1 |
| 155 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.11% | $49.3M | $19.77B | 18.2 |
| 156 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $49.0M | $58.83B | 35.1 |
| 157 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.10% | $46.7M | $12.47B | 8.4 |
| 158 | COR | Cencora | Healthcare | 0.10% | $45.2M | $65.06B | 25.3 |
| 159 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $45.2M | $79.62B | 27.5 |
| 160 | EWBC | East West Bancorp, Inc. | Financial Services | 0.10% | $44.8M | $17.38B | 12.2 |
| 161 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.10% | $44.4M | $38.99B | 12.9 |
| 162 | LNG | Cheniere Energy, Inc. | Energy | 0.10% | $44.4M | $59.78B | 21.9 |
| 163 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.10% | $43.1M | $17.28B | 17.3 |
| 164 | NTAP | NetApp, Inc. | Technology | 0.10% | $43.0M | $40.03B | 28.7 |
| 165 | SNA | Snap-on Incorporated | Industrials | 0.10% | $42.9M | $19.00B | 18.7 |
| 166 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $42.9M | $62.68B | 33.9 |
| 167 | HUM | Humana Inc. | Healthcare | 0.09% | $42.5M | $49.61B | 39.1 |
| 168 | MCK | McKesson Corporation | Healthcare | 0.09% | $41.7M | $117.15B | 26.9 |
| 169 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $40.6M | $29.46B | 25.7 |
| 170 | WTRG | Essential Utilities, Inc. | Utilities | 0.09% | $40.1M | $11.58B | 20.8 |
| 171 | RMD | ResMed Inc. | Healthcare | 0.09% | $40.1M | $33.61B | 22.9 |
| 172 | XYL | Xylem Inc. | Industrials | 0.09% | $39.9M | $24.29B | 24.8 |
| 173 | SYF | Synchrony Financial | Financial Services | 0.09% | $39.3M | $23.97B | 7.5 |
| 174 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.09% | $38.9M | $10.74B | 13.9 |
| 175 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.08% | $37.6M | $25.94B | 24.6 |
| 176 | VYLR | Vylor Inc. | Financial Services | 0.08% | $37.5M | $48.17B | 103.1 |
| 177 | ROP | Roper Technologies, Inc. | Technology | 0.08% | $37.4M | $37.85B | 15.9 |
| 178 | OVV | Ovintiv Inc. | Energy | 0.08% | $36.1M | $19.18B | 19.3 |
| 179 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $36.1M | $59.51B | 73.7 |
| 180 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.08% | $35.8M | $29.30B | 19.5 |
| 181 | OGE | OGE Energy Corp. | Utilities | 0.08% | $35.7M | $9.82B | 20.9 |
| 182 | CDW | CDW Corporation | Technology | 0.08% | $33.9M | $18.81B | 18.1 |
| 183 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $33.8M | $48.77B | 34.1 |
| 184 | DTM | DT Midstream, Inc. | Energy | 0.07% | $33.5M | $12.62B | 27.1 |
| 185 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.07% | $33.5M | $14.22B | 15.7 |
| 186 | EQH | Equitable Holdings, Inc. | Financial Services | 0.07% | $33.2M | $14.51B | — |
| 187 | AME | AMETEK, Inc. | Industrials | 0.07% | $32.7M | $56.90B | 36.3 |
| 188 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.07% | $32.7M | $13.29B | 19.2 |
| 189 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $32.7M | $30.16B | 13.7 |
| 190 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $32.6M | $24.79B | 33.5 |
| 191 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $32.4M | $35.22B | 32.4 |
| 192 | BG | Bunge Limited | Consumer Defensive | 0.07% | $31.1M | $20.39B | 21.1 |
| 193 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $30.6M | $21.81B | 27.2 |
| 194 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.07% | $30.6M | $8.93B | 11.7 |
| 195 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.06% | $27.9M | $13.25B | 18.6 |
| 196 | AFG | American Financial Group, Inc. | Financial Services | 0.06% | $27.7M | $12.37B | 13.0 |
| 197 | DOV | Dover Corporation | Industrials | 0.06% | $27.5M | $26.37B | 23.7 |
| 198 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.06% | $27.5M | $17.42B | 11.7 |
| 199 | VST | Vistra Corp. | Utilities | 0.06% | $27.3M | $51.02B | 25.6 |
| 200 | MAS | Masco Corporation | Industrials | 0.06% | $27.3M | $14.37B | 16.8 |
| 201 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $27.2M | $24.85B | 29.3 |
| 202 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $27.2M | $34.48B | 21.8 |
| 203 | UNM | Unum Group | Financial Services | 0.06% | $27.1M | $14.60B | 21.5 |
| 204 | RPM | RPM International Inc. | Basic Materials | 0.06% | $26.9M | $12.72B | 18.4 |
| 205 | STE | STERIS plc | Healthcare | 0.06% | $26.8M | $21.71B | 27.2 |
| 206 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $26.7M | $33.38B | 30.4 |
| 207 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.06% | $26.7M | $20.99B | 23.9 |
| 208 | ORI | Old Republic International Corporation | Financial Services | 0.06% | $26.0M | $9.58B | 8.8 |
| 209 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $26.0M | $16.27B | 26.6 |
| 210 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.06% | $26.0M | $8.15B | 11.7 |
| 211 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $25.9M | $24.36B | 27.3 |
| 212 | ZION | Zions Bancorporation, NA | Financial Services | 0.06% | $25.5M | $9.25B | 8.1 |
| 213 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.05% | $24.5M | $19.73B | 24.2 |
| 214 | SSB | SouthState Corporation | Financial Services | 0.05% | $24.0M | $9.90B | 10.7 |
| 215 | EG | Everest Group, Ltd. | Financial Services | 0.05% | $23.9M | $14.92B | 8.2 |
| 216 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.05% | $23.2M | $9.64B | 14.7 |
| 217 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $22.6M | $12.45B | — |
| 218 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.05% | $22.5M | $10.15B | 17.0 |
| 219 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $21.8M | $39.04B | 36.1 |
| 220 | BKH | Black Hills Corporation | Utilities | 0.05% | $21.7M | $5.84B | 19.3 |
| 221 | ROL | Rollins, Inc. | Consumer Cyclical | 0.05% | $21.2M | $16.09B | 30.4 |
| 222 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.05% | $21.2M | $7.38B | 29.3 |
| 223 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $20.3M | $25.47B | 28.5 |
| 224 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.05% | $20.3M | $5.96B | 8.6 |
| 225 | SCI | Service Corporation International | Consumer Cyclical | 0.05% | $20.2M | $11.09B | 21.3 |
| 226 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $20.2M | $10.72B | 16.2 |
| 227 | NFG | National Fuel Gas Company | Energy | 0.04% | $20.1M | $7.60B | 11.1 |
| 228 | OC | Owens Corning | Industrials | 0.04% | $19.8M | $8.92B | — |
| 229 | ALLE | Allegion plc | Industrials | 0.04% | $19.7M | $13.31B | 20.5 |
| 230 | IEX | IDEX Corporation | Industrials | 0.04% | $19.4M | $17.36B | 33.9 |
| 231 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $19.3M | $35.57B | 32.6 |
| 232 | NXST | Nexstar Media Group, Inc | Communication Services | 0.04% | $19.3M | $5.07B | 31.2 |
| 233 | IDA | IDACORP, Inc. | Utilities | 0.04% | $19.3M | $8.00B | 22.9 |
| 234 | CSL | Carlisle Companies Incorporated | Industrials | 0.04% | $19.1M | $13.26B | 19.0 |
| 235 | FAF | First American Financial Corporation | Financial Services | 0.04% | $19.0M | $6.63B | 9.0 |
| 236 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $19.0M | $23.22B | 21.9 |
| 237 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.04% | $18.7M | $10.29B | 11.9 |
| 238 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $18.7M | $21.63B | 11.6 |
| 239 | SR | Spire Inc. | Utilities | 0.04% | $18.7M | $4.85B | 23.8 |
| 240 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $18.6M | $10.73B | 20.7 |
| 241 | NJR | New Jersey Resources Corporation | Utilities | 0.04% | $18.0M | $5.30B | 14.5 |
| 242 | INGR | Ingredion Incorporated | Consumer Defensive | 0.04% | $17.9M | $6.18B | 10.7 |
| 243 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.04% | $17.5M | $11.05B | 26.9 |
| 244 | OZK | Bank OZK | Financial Services | 0.04% | $17.5M | $5.03B | 7.6 |
| 245 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.04% | $17.5M | $5.84B | 12.0 |
| 246 | TTC | The Toro Company | Industrials | 0.04% | $17.4M | $9.52B | 26.9 |
| 247 | BPOP | Popular, Inc. | Financial Services | 0.04% | $17.3M | $10.13B | 10.7 |
| 248 | POOL | Pool Corporation | Industrials | 0.04% | $17.3M | $6.27B | 15.8 |
| 249 | NDSN | Nordson Corporation | Industrials | 0.04% | $17.3M | $17.95B | 32.6 |
| 250 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $17.3M | $10.74B | 21.9 |
| 251 | MOS | The Mosaic Company | Basic Materials | 0.04% | $17.3M | $5.98B | — |
| 252 | GGG | Graco Inc. | Industrials | 0.04% | $17.3M | $13.28B | 25.8 |
| 253 | NWE | NorthWestern Corporation | Utilities | 0.04% | $17.3M | $4.60B | 27.0 |
| 254 | SF | Stifel Financial Corp. | Financial Services | 0.04% | $17.3M | $10.20B | 12.1 |
| 255 | AIZ | Assurant, Inc. | Financial Services | 0.04% | $17.0M | $13.97B | 13.6 |
| 256 | HWM | Howmet Aerospace Inc. | Industrials | 0.04% | $16.3M | $88.12B | 47.6 |
| 257 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.04% | $16.3M | $14.29B | 26.2 |
| 258 | R | Ryder System, Inc. | Industrials | 0.04% | $16.2M | $9.14B | 19.4 |
| 259 | OGS | ONE Gas, Inc. | Utilities | 0.04% | $16.2M | $4.75B | 16.3 |
| 260 | TXNM | TXNM Energy, Inc. | Utilities | 0.04% | $16.1M | $6.44B | 33.6 |
| 261 | MTDR | Matador Resources Company | Energy | 0.04% | $16.1M | $7.12B | 9.9 |
| 262 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $16.1M | $16.51B | 46.9 |
| 263 | LII | Lennox International Inc. | Industrials | 0.04% | $16.1M | $12.36B | 15.8 |
| 264 | VOYA | Voya Financial, Inc. | Financial Services | 0.04% | $16.0M | $8.52B | 15.8 |
| 265 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.04% | $16.0M | $12.42B | 16.4 |
| 266 | WAL | Western Alliance Bancorporation | Financial Services | 0.04% | $15.9M | $8.13B | 8.4 |
| 267 | PNR | Pentair plc | Industrials | 0.04% | $15.9M | $8.53B | 13.8 |
| 268 | AOS | A. O. Smith Corporation | Industrials | 0.04% | $15.8M | $8.05B | 16.5 |
| 269 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.04% | $15.8M | $6.96B | 11.1 |
| 270 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.03% | $14.8M | $7.99B | 13.6 |
| 271 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.03% | $14.7M | $9.05B | 21.7 |
| 272 | PRI | Primerica, Inc. | Financial Services | 0.03% | $14.5M | $8.70B | 11.4 |
| 273 | ERIE | Erie Indemnity Company | Financial Services | 0.03% | $14.0M | $12.74B | 22.1 |
| 274 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $13.7M | $20.17B | 26.4 |
| 275 | DCI | Donaldson Company, Inc. | Industrials | 0.03% | $13.7M | $10.19B | 22.8 |
| 276 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.03% | $13.6M | $8.11B | 11.2 |
| 277 | WTFC | Wintrust Financial Corporation | Financial Services | 0.03% | $13.6M | $9.72B | 11.6 |
| 278 | ITT | ITT Inc. | Industrials | 0.03% | $13.6M | $17.83B | 38.8 |
| 279 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.03% | $13.5M | $14.64B | 25.3 |
| 280 | MLI | Mueller Industries, Inc. | Industrials | 0.03% | $13.5M | $13.29B | 15.6 |
| 281 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.03% | $13.4M | $5.61B | 27.4 |
| 282 | RDN | Radian Group Inc. | Financial Services | 0.03% | $13.3M | $4.50B | 8.4 |
| 283 | NYT | The New York Times Company | Communication Services | 0.03% | $13.3M | $10.93B | 28.2 |
| 284 | G | Genpact Limited | Technology | 0.03% | $13.3M | $6.23B | 11.1 |
| 285 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $13.3M | $19.69B | 15.0 |
| 286 | MTG | MGIC Investment Corporation | Financial Services | 0.03% | $13.3M | $5.71B | 8.7 |
| 287 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $12.5M | $24.20B | 44.8 |
| 288 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.03% | $12.4M | $4.78B | 32.3 |
| 289 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.03% | $12.4M | $4.01B | 17.9 |
| 290 | ATR | AptarGroup, Inc. | Healthcare | 0.03% | $12.3M | $7.92B | 22.5 |
| 291 | WMG | Warner Music Group Corp. | Communication Services | 0.03% | $12.2M | $16.43B | 25.1 |
| 292 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.03% | $11.7M | $7.27B | 7.1 |
| 293 | OSK | Oshkosh Corporation | Industrials | 0.03% | $11.7M | $7.84B | 14.5 |
| 294 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $11.7M | $28.00B | 15.5 |
| 295 | CRC | California Resources Corporation | Energy | 0.03% | $11.7M | $4.83B | — |
| 296 | UMBF | UMB Financial Corporation | Financial Services | 0.03% | $11.6M | $9.96B | 10.9 |
| 297 | ESNT | Essent Group Ltd. | Financial Services | 0.03% | $11.6M | $5.82B | 9.0 |
| 298 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $11.3M | $21.49B | 32.3 |
| 299 | FOXA | Fox Corporation | Communication Services | 0.03% | $11.2M | $27.05B | 16.7 |
| 300 | MDU | MDU Resources Group, Inc. | Utilities | 0.02% | $11.1M | $4.00B | 20.2 |
| 301 | NVT | nVent Electric plc | Industrials | 0.02% | $11.0M | $22.99B | 39.3 |
| 302 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.02% | $10.8M | $10.55B | 240.0 |
| 303 | GL | Globe Life Inc. | Financial Services | 0.02% | $10.8M | $12.97B | 11.2 |
| 304 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.02% | $10.6M | $13.95B | 14.9 |
| 305 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.02% | $10.6M | $5.31B | 10.9 |
| 306 | AVT | Avnet, Inc. | Technology | 0.02% | $10.4M | $7.40B | 23.3 |
| 307 | BC | Brunswick Corporation | Consumer Cyclical | 0.02% | $10.1M | $4.17B | — |
| 308 | UCB | United Community Banks, Inc. | Financial Services | 0.02% | $10.0M | $4.11B | 11.1 |
| 309 | SEIC | SEI Investments Company | Financial Services | 0.02% | $9.9M | $12.53B | 18.4 |
| 310 | OLED | Universal Display Corporation | Technology | 0.02% | $9.8M | $3.58B | 18.8 |
| 311 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $9.8M | $12.32B | 10.8 |
| 312 | JXN | Jackson Financial Inc. | Financial Services | 0.02% | $9.7M | $8.84B | 143.5 |
| 313 | FIX | Comfort Systems USA, Inc. | Industrials | 0.02% | $9.7M | $50.65B | 35.4 |
| 314 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $9.6M | $3.53B | 20.2 |
| 315 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.02% | $9.5M | $4.37B | 16.3 |
| 316 | GNTX | Gentex Corporation | Consumer Cyclical | 0.02% | $9.5M | $4.43B | 11.1 |
| 317 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.02% | $9.2M | $6.68B | 19.9 |
| 318 | MSA | MSA Safety Incorporated | Industrials | 0.02% | $9.2M | $6.91B | 22.3 |
| 319 | EVR | Evercore Inc. | Financial Services | 0.02% | $9.0M | $9.77B | 14.3 |
| 320 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $8.9M | $5.79B | 19.5 |
| 321 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.02% | $8.9M | $9.23B | 17.8 |
| 322 | GATX | GATX Corporation | Industrials | 0.02% | $8.9M | $5.84B | 16.4 |
| 323 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.02% | $8.8M | $4.30B | 13.4 |
| 324 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $8.4M | $25.47B | 33.2 |
| 325 | KBR | KBR, Inc. | Industrials | 0.02% | $8.3M | $4.59B | 10.9 |
| 326 | NEU | NewMarket Corporation | Basic Materials | 0.02% | $8.2M | $8.06B | 18.9 |
| 327 | CBT | Cabot Corporation | Basic Materials | 0.02% | $8.2M | $3.84B | 20.8 |
| 328 | LPX | Louisiana-Pacific Corporation | Industrials | 0.02% | $8.2M | $4.90B | 91.0 |
| 329 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.02% | $7.8M | $5.49B | 12.5 |
| 330 | BWXT | BWX Technologies, Inc. | Industrials | 0.02% | $7.5M | $12.55B | 35.5 |
| 331 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.02% | $7.5M | $14.59B | 6.1 |
| 332 | FOX | Fox Corporation | Communication Services | 0.02% | $7.5M | $24.13B | 14.9 |
| 333 | UFPI | UFP Industries, Inc. | Basic Materials | 0.02% | $7.3M | $4.32B | 17.9 |
| 334 | STEP | StepStone Group Inc. | Financial Services | 0.02% | $7.3M | $5.38B | — |
| 335 | RLI | RLI Corp. | Financial Services | 0.02% | $7.3M | $5.60B | 12.8 |
| 336 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.02% | $7.3M | $3.99B | 14.8 |
| 337 | TKR | The Timken Company | Industrials | 0.02% | $7.2M | $7.79B | 30.5 |
| 338 | HRI | Herc Holdings Inc. | Industrials | 0.02% | $7.1M | $4.06B | 79.5 |
| 339 | CMC | Commercial Metals Company | Industrials | 0.02% | $7.1M | $7.19B | 11.1 |
| 340 | CNO | CNO Financial Group, Inc. | Financial Services | 0.02% | $7.1M | $5.06B | 18.9 |
| 341 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $7.0M | $27.03B | 49.4 |
| 342 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.02% | $6.9M | $12.14B | 30.2 |
| 343 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $6.9M | $23.98B | 11.4 |
| 344 | TTEK | Tetra Tech, Inc. | Industrials | 0.02% | $6.9M | $8.89B | 20.9 |
| 345 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $6.7M | $8.59B | 8.0 |
| 346 | LFUS | Littelfuse, Inc. | Technology | 0.01% | $6.6M | $9.67B | — |
| 347 | WTS | Watts Water Technologies, Inc. | Industrials | 0.01% | $6.6M | $11.91B | 31.2 |
| 348 | WWD | Woodward, Inc. | Industrials | 0.01% | $6.5M | $19.40B | 36.5 |
| 349 | AGO | Assured Guaranty Ltd. | Financial Services | 0.01% | $6.2M | $3.12B | 9.4 |
| 350 | AWI | Armstrong World Industries, Inc. | Industrials | 0.01% | $6.0M | $7.11B | 23.0 |
| 351 | AGCO | AGCO Corporation | Industrials | 0.01% | $5.9M | $7.26B | 14.3 |
| 352 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $5.9M | $31.83B | 22.5 |
| 353 | PWR | Quanta Services, Inc. | Industrials | 0.01% | $5.6M | $95.00B | 72.4 |
| 354 | LSTR | Landstar System, Inc. | Industrials | 0.01% | $5.6M | $5.83B | 44.5 |
| 355 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.01% | $5.5M | $9.67B | 21.8 |
| 356 | FCFS | FirstCash Holdings, Inc | Financial Services | 0.01% | $5.3M | $9.34B | 24.5 |
| 357 | VMI | Valmont Industries, Inc. | Industrials | 0.01% | $5.2M | $8.63B | 17.4 |
| 358 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $5.1M | $13.52B | 19.0 |
| 359 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $5.1M | $7.23B | 19.3 |
| 360 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.01% | $4.9M | $5.29B | 20.5 |
| 361 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.01% | $4.9M | $10.07B | 16.7 |
| 362 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $4.6M | $7.78B | 19.7 |
| 363 | CGNX | Cognex Corporation | Technology | 0.01% | $4.5M | $9.08B | 51.9 |
| 364 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.01% | $4.4M | $6.49B | 9.8 |
| 365 | BCO | The Brink's Company | Industrials | 0.01% | $4.1M | $4.31B | 24.3 |
| 366 | FELE | Franklin Electric Co., Inc. | Industrials | 0.01% | $4.1M | $4.43B | 28.9 |
| 367 | MWA | Mueller Water Products, Inc. | Industrials | 0.01% | $4.1M | $3.40B | 15.3 |
| 368 | WING | Wingstop Inc. | Consumer Cyclical | 0.01% | $4.0M | $3.59B | 31.2 |
| 369 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $3.9M | $7.59B | 11.8 |
| 370 | BSY | Bentley Systems, Incorporated | Technology | 0.01% | $3.6M | $10.69B | 38.9 |
| 371 | CHE | Chemed Corporation | Healthcare | 0.01% | $3.5M | $6.70B | 25.8 |
| 372 | GFF | Griffon Corporation | Industrials | 0.01% | $3.5M | $4.26B | 20.0 |
| 373 | BCPC | Balchem Corporation | Basic Materials | 0.01% | $3.3M | $5.44B | 33.6 |
| 374 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $3.2M | $10.39B | 18.8 |
| 375 | IR | Ingersoll Rand Inc. | Industrials | 0.01% | $3.0M | $30.18B | 32.0 |
| 376 | MOG.A | Moog Inc. | Industrials | 0.01% | $3.0M | $11.67B | 31.1 |
| 377 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $3.0M | $18.55B | 34.6 |
| 378 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.01% | $2.8M | $4.94B | 20.0 |
| 379 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.01% | $2.7M | $5.69B | 13.9 |
| 380 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.01% | $2.6M | $8.32B | 14.8 |
| 381 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.01% | $2.5M | $4.69B | 21.8 |
| 382 | NPO | EnPro Industries, Inc. | Industrials | 0.01% | $2.4M | $5.95B | 136.4 |
| 383 | AAON | AAON, Inc. | Industrials | 0.01% | $2.3M | $6.08B | 38.8 |
| 384 | CSW | CSW Industrials, Inc. | Industrials | 0.01% | $2.2M | $4.70B | 39.5 |
| 385 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.00% | $2.0M | $2.89B | 10.1 |
| 386 | ENSG | The Ensign Group, Inc. | Healthcare | 0.00% | $1.8M | $10.29B | 27.7 |
| 387 | HEI.A | HEICO Corporation | Industrials | 0.00% | $1.8M | $32.57B | 38.8 |
| 388 | MBGL | Mobility Global Inc. | Technology | 0.00% | $1.6M | $5.51B | 43.5 |
| 389 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.00% | $1.1M | $6.70B | 26.0 |
| 390 | HEI | HEICO Corporation | Industrials | 0.00% | $940,553.13 | $43.31B | 51.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($44.79B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.3% | 97 | JPM, BAC, WFC |
| Technology | 18.4% | 37 | MSFT, AAPL, AVGO |
| Healthcare | 17.8% | 30 | ABBV, JNJ, UNH |
| Consumer Defensive | 12.9% | 21 | PG, PM, KO |
| Industrials | 10.2% | 95 | RTX, UNP, LMT |
| Utilities | 7.1% | 31 | NEE, SO, DUK |
| Consumer Cyclical | 6.1% | 41 | HD, MCD, LOW |
| Energy | 5.5% | 13 | XOM, COP, EOG |
| Basic Materials | 2.3% | 20 | LIN, APD, CRH |
| Communication Services | 0.1% | 5 | NXST, NYT, WMG |
Sum of the weights of the holdings in each sector.
DGRO top industries
Drug Manufacturers - General
11.2%
Banks - Diversified
6.3%
Utilities - Regulated Electric
5.9%
Semiconductors
4.2%
Beverages - Non-Alcoholic
4.0%
Software - Infrastructure
3.8%
Information Technology Services
3.2%
Oil & Gas Integrated
3.1%
Consumer Electronics
3.1%
Household & Personal Products
3.0%
Healthcare Plans
2.8%
Home Improvement Retail
2.7%
Aerospace & Defense
2.5%
Credit Services
2.4%
Specialty Industrial Machinery
2.3%
DGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 68.3% | 244 of 333 | 0.05% |
| PFM | Invesco Dividend Achievers ETF | 67.6% | 255 of 429 | 0.54% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 62.5% | 185 of 308 | 0.27% |
| DTD | WisdomTree U.S. Total Dividend Fund | 60.5% | 336 of 812 | 0.28% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 48.9% | 128 of 281 | 0.28% |
| DVND | Touchstone Dividend Select ETF | 44.3% | 37 of 55 | 0.70% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DGRO portfolio
iShares Core Dividend Growth ETF holds 390 positions. The ten largest make up 26.8% of the fund and the top 50 66.8%, so it behaves like a portfolio of about 79 equally weighted stocks. The biggest positions are Microsoft Corporation (3.13%), AbbVie Inc. (3.11%), Apple Inc. (3.05%), Exxon Mobil Corporation (3.05%), Johnson & Johnson (2.79%).
By sector, Financial Services is 19.3%, Technology is 18.4%, Healthcare is 17.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DGRO chart, DGRO performance, DGRO dividends, DGRO valuation, DGRO overview.
DGRO holdings FAQ
How many holdings does DGRO have?
DGRO holds 390 positions as of October 25, 2026.
What are the top 10 holdings of DGRO?
The ten largest holdings are Microsoft Corporation (3.13%), AbbVie Inc. (3.11%), Apple Inc. (3.05%), Exxon Mobil Corporation (3.05%), Johnson & Johnson (2.79%), JPMorgan Chase & Co. (2.60%), The Procter & Gamble Company (2.55%), Broadcom Inc. (2.29%), Philip Morris International Inc. (2.24%), The Home Depot, Inc. (2.03%). Together they are 26.8% of the fund.
What percentage of DGRO is Microsoft Corporation?
Microsoft Corporation is the largest holding at 3.13% of net assets, about $1.40B of the fund's $44.79B.
Which sector is the largest in DGRO?
Financial Services is the largest sector at 19.3%, followed by Technology (18.4%) and Healthcare (17.8%), based on the sectors of the individual holdings.
How concentrated is DGRO?
The top 10 holdings are 26.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGRO behaves like a portfolio of about 79 equally weighted stocks.