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DGRO ETF Holdings Information

DGRO has a total of 409 holdings. The top 10 holdings account for 26.49%.
Compare
Holdings Count
409
Total Assets
31.21B
Top 10 Percentage
26.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
409 Holdings as of May 20, 2025
409 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.49%
$1.09B
$3.41T
6.79%
30 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.26%
$1.01B
$736.13B
33.16%
14 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.00%
$933.76M
$1.08T
65.58%
24 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.72%
$847.35M
$458.85B
-10.95%
9 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.67%
$832.21M
$3.12T
7.54%
17 Buy
8 Hold
4 Sell
Moderate Buy
Johnson & Johnson
2.61%
$812.70M
$366.90B
1.60%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.34%
$728.27M
$328.04B
13.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.15%
$669.95M
$386.31B
-1.61%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
2.14%
$665.98M
$377.08B
12.17%
21 Buy
7 Hold
1 Sell
Moderate Buy
CME Group Inc
2.09%
$651.44M
$100.16B
32.10%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.52%Financial18.72%Technology14.86%Healthcare11.41%Industrials10.25%Consumer Defensive6.83%Utilities6.58%Consumer Cyclical4.77%Energy2.59%Basic Materials1.26%Communication Services0.21%Consumer Goods22.52%Financial
Financial
22.52%
Technology
18.72%
Healthcare
14.86%
Industrials
11.41%
Consumer Defensive
10.25%
Utilities
6.83%
Consumer Cyclical
6.58%
Energy
4.77%
Basic Materials
2.59%
Communication Services
1.26%
Consumer Goods
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.85%Outperform1013.89%Outperform910.24%Outperform815.70%Neutral716.94%Neutral620.05%Neutral53.91%Neutral43.67%Underperform33.01%Underperform20.74%Underperform17
The weighted average smart score of the DGRO ETF is 7
10
11.85%
9
13.89%
8
10.24%
7
15.70%
6
16.94%
5
20.05%
4
3.91%
3
3.67%
2
3.01%
1
0.74%

DGRO ETF FAQ

What are ETF DGRO’s top 3 holdings?
DGRO’s top 3 holdings are MSFT, JPM, AVGO.
    What is ETF DGRO’s holdings count?
    ETF DGRO’s is holdings 409 different assets.
      What are the total assets of ETF DGRO?
      ETF DGRO’s total assets are 31.21B.
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