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DGRO | iShares Core Dividend Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVGO Broadcom Inc. 904.98B 3.16%
192.47 0.68% 56.13% 44.25%
AAPL Apple Inc. 3.19T 3.10%
212.50 0.61% 45.28% 51.12%
JPM JPMorgan Chase & Co. 680.78B 2.98%
244.62 0.00% 35.56% 36.93%
JNJ Johnson & Johnson 376.68B 2.95%
156.31 0.26% 22.59% 34.98%
MSFT Microsoft Corporation 2.94T 2.91%
395.26 0.31% 37.50% 54.08%
XOM Exxon Mobil Corporation 456.88B 2.87%
105.63 -2.52% 34.99% 48.45%
ABBV AbbVie Inc. 345.13B 2.80%
195.10 0.82% 38.23% 57.70%
PG The Procter & Gamble Company 381.15B 2.35%
162.57 0.19% 29.86% 70.28%
HD The Home Depot, Inc. 358.30B 2.09%
360.49 0.42% 34.79% 50.91%
MRK Merck & Co., Inc. 214.40B 1.95%
85.20 0.58% 41.05% 63.29%
KO The Coca-Cola Company 312.22B 1.90%
72.55 0.28% 25.25% 62.13%
UNH UnitedHealth Group Incorporated 376.35B 1.86%
411.44 0.54% 36.23% 55.28%
PEP PepsiCo, Inc. 185.89B 1.82%
135.58 0.95% 28.07% 53.59%
BAC Bank of America Corporation 301.50B 1.67%
39.88 -0.28% 39.39% 41.72%
CSCO Cisco Systems, Inc. 229.67B 1.63%
57.73 0.68% 33.77% 68.26%
IBM International Business Machines Corporat... 224.75B 1.49%
241.82 1.02% 45.13% 58.38%
MCD McDonald's Corporation 228.57B 1.18%
319.65 1.64% 27.06% 41.49%
AMGN Amgen Inc. 156.41B 1.16%
290.92 0.82% 41.20% 56.98%
MS Morgan Stanley 186.16B 1.15%
115.42 0.12% 43.13% 43.92%
CMCSA Comcast Corporation 127.37B 1.13%
34.20 0.77% 44.40% 65.73%
C Citigroup Inc. 127.71B 1.05%
68.38 -0.73% 42.68% 41.49%
V Visa Inc. 674.72B 1.04%
345.50 1.17% 36.89% 56.99%
NEE NextEra Energy, Inc. 137.68B 1.04%
66.88 -0.55% 36.53% 46.76%
LLY Eli Lilly and Company 852.19B 1.02%
898.95 1.55% 43.54% 44.90%
COP ConocoPhillips 112.66B 0.98%
89.12 -3.00% 42.11% 42.05%
GILD Gilead Sciences, Inc. 132.82B 0.97%
106.54 2.24% 38.50% 61.83%
ABT Abbott Laboratories 226.76B 0.95%
130.75 0.19% 25.82% 29.98%
QCOM QUALCOMM Incorporated 164.20B 0.93%
148.46 1.08% 53.30% 54.18%
GS The Goldman Sachs Group, Inc. 170.17B 0.92%
547.55 -0.25% 41.51% 42.97%
ACN Accenture plc 187.28B 0.91%
299.15 0.23% 35.00% 50.94%
MDT Medtronic plc 108.71B 0.87%
84.76 0.19% 27.21% 42.63%
WMT Walmart Inc. 778.09B 0.87%
97.25 1.26% 40.44% 64.17%
RTX RTX Corporation 168.50B 0.83%
126.13 0.32% 32.59% 47.36%
DUK Duke Energy Corporation 94.81B 0.80%
122.02 0.26% 22.66% 48.39%
UNP Union Pacific Corporation 128.85B 0.80%
215.66 0.52% 32.95% 54.66%
SO The Southern Company 101.10B 0.79%
91.89 0.48% 15.72% 30.63%
USB U.S. Bancorp 62.85B 0.74%
40.34 -0.40% 43.12% 39.73%
HON Honeywell International Inc. 135.41B 0.74%
210.50 -0.47% 34.25% 51.13%
BLK BlackRock, Inc. 141.73B 0.69%
914.26 -0.68% 36.37% 48.11%
CAT Caterpillar Inc. 147.81B 0.64%
309.27 0.61% 42.89% 49.60%
LMT Lockheed Martin Corporation 111.93B 0.64%
477.75 0.39% 31.16% 50.88%
LIN Linde plc 214.34B 0.63%
453.23 0.59% 27.57% 34.96%
PNC The PNC Financial Services Group, Inc. 63.63B 0.62%
160.69 0.06% 35.85% 36.80%
LOW Lowe's Companies, Inc. 125.13B 0.61%
223.56 0.13% 36.76% 46.42%
ORCL Oracle Corporation 394.61B 0.61%
140.72 -0.05% 48.78% 54.42%
MDLZ Mondelez International, Inc. 88.27B 0.60%
68.13 3.78% 25.62% 49.74%
ADP Automatic Data Processing, Inc. 122.31B 0.56%
300.60 1.63% 31.53% 51.22%
MA Mastercard Incorporated 494.62B 0.53%
548.06 1.55% 35.65% 50.90%
TGT Target Corporation 44.05B 0.52%
96.70 -0.22% 60.05% 80.95%
AEP American Electric Power Company, Inc. 60.30B 0.49%
108.34 -0.15% 21.21% 50.61%
EOG EOG Resources, Inc. 60.85B 0.49%
110.33 -2.30% 40.37% 52.15%
COST Costco Wholesale Corporation 441.24B 0.48%
994.50 0.28% 31.69% 51.08%
ADI Analog Devices, Inc. 96.68B 0.45%
194.92 1.17% 49.57% 52.37%
PSX Phillips 66 42.40B 0.43%
104.06 -1.83% 46.45% 49.44%
ITW Illinois Tool Works Inc. 70.38B 0.42%
239.91 -0.76% 22.16% 53.34%
NKE NIKE, Inc. 83.25B 0.42%
56.40 -1.98% 45.77% 54.78%
CME CME Group Inc. 99.85B 0.41%
277.08 1.73% 22.75% 46.49%
KMB Kimberly-Clark Corporation 43.73B 0.41%
131.78 0.94% 18.78% 28.28%
CL Colgate-Palmolive Company 74.71B 0.40%
92.19 -0.15% 25.50% 49.91%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.40%
225.47 1.56% 20.23% 49.12%
SRE Sempra 48.42B 0.39%
74.27 -1.43% 33.76% 62.01%
AXP American Express Company 186.64B 0.38%
266.41 -0.23% 39.93% 41.32%
APD Air Products and Chemicals, Inc. 60.31B 0.37%
271.09 0.06% 29.89% 50.86%
ANTM ELEVANCE HEALTH INC 0.37%
GD General Dynamics Corporation 73.04B 0.35%
272.12 0.01% 29.45% 42.52%
ETN Eaton Corporation plc 115.33B 0.35%
294.37 1.27% 38.14% 33.38%
CB Chubb Limited 114.63B 0.34%
286.08 0.40% 24.80% 40.50%
BK The Bank of New York Mellon Corporation 57.53B 0.34%
80.41 0.46% 28.03% 48.70%
GIS General Mills, Inc. 31.07B 0.33%
56.74 1.05% 22.09% 54.35%
MET MetLife, Inc. 51.34B 0.33%
75.37 -1.37% 25.71% 47.23%
AMAT Applied Materials, Inc. 122.44B 0.32%
150.71 0.78% 52.62% 50.50%
XEL Xcel Energy Inc. 40.78B 0.31%
70.70 0.04% 24.88% 39.38%
NOC Northrop Grumman Corporation 70.02B 0.30%
486.50 0.91% 28.08% 48.95%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.30%
79.93 -2.06% 30.30% 63.03%
EIX Edison International 20.60B 0.30%
53.51 -8.89% 62.00% 29.03%
EMR Emerson Electric Co. 59.27B 0.29%
105.11 0.02% 35.11% 45.23%
BDX Becton, Dickinson and Company 59.46B 0.29%
207.09 0.31% 23.57% 61.12%
SYK Stryker Corporation 142.72B 0.28%
373.92 0.81% 28.94% 58.22%
ED Consolidated Edison, Inc. 40.61B 0.28%
112.75 0.55% 21.06% 44.23%
INTU Intuit Inc. 175.42B 0.28%
627.47 0.69% 42.17% 64.22%
SPGI S&P Global Inc. 156.94B 0.28%
500.05 1.69% 39.48% 69.91%
LRCX Lam Research Corporation 91.67B 0.28%
71.67 1.09% 61.14% 50.64%
WM Waste Management, Inc. 93.89B 0.26%
233.36 1.99% 24.38% 61.74%
ETR Entergy Corporation 36.01B 0.26%
83.17 -0.43% 32.01% 55.37%
WEC WEC Energy Group, Inc. 34.95B 0.26%
109.52 0.34% 22.25% 48.44%
HPQ HP Inc. 24.10B 0.25%
25.57 0.20% 50.41% 50.31%
AFL Aflac Incorporated 59.32B 0.25%
108.68 0.07% 30.17% 48.02%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.25%
NXPI NXP Semiconductors N.V. 46.74B 0.25%
184.31 0.93% 60.80% 56.56%
ICE Intercontinental Exchange, Inc. 96.50B 0.25%
167.97 0.99% 25.79% 53.39%
ALL The Allstate Corporation 52.60B 0.25%
198.39 -0.20% 28.32% 50.52%
SYY Sysco Corporation 34.93B 0.24%
71.40 1.65% 18.45% 56.35%
FITB Fifth Third Bancorp 24.01B 0.24%
35.94 -0.61% 23.20% 39.94%
TRV The Travelers Companies, Inc. 59.84B 0.24%
264.13 0.03% 22.79% 28.93%
CMI Cummins Inc. 40.47B 0.24%
293.84 0.23% 31.41% 61.19%
ADM Archer-Daniels-Midland Company 22.93B 0.23%
47.75 -0.06% 36.53% 44.87%
MCHP Microchip Technology Incorporated 24.78B 0.23%
46.08 0.35% 66.44% 61.27%
CRH CRH plc 64.68B 0.22%
95.42 2.10% 48.17% 58.38%
KLAC KLA Corporation 93.38B 0.22%
702.69 2.14% 43.41% 50.42%
CSX CSX Corporation 52.73B 0.22%
28.07 0.07% 36.44% 48.95%
Total holdings: 409 Recognized Stocks: 400 Others: 9
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