All 355 DGRO (ISHARES CORE DIVIDEND GROWTH ETF) Holdings
There are 355 DGRO holdings. Top 10 companies weight: 26.70%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (355 stocks) | +15.03% | 26.90 | 21.16 | 0.70 | +14.59% | +18.87% | 0.94 | ||||||||||
251 | ITT | Itt Inc | 0.03% | $191.19 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.98% | $245 | +15.95% | 1.25 |
252 | KTB | Kontoor Brands Inc | 0.03% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
253 | ATR | Aptargroup Inc | 0.03% | $130 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +27.25% | $165 | +0.39% | 0.64 |
254 | ESNT | Essent Group Ltd | 0.03% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
255 | ERIE | Erie Indemnity Co Class A | 0.03% | $225.01 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -48.89% | $115 | +5.85% | 0.26 |
256 | THG | The Hanover Insurance Group Inc | 0.03% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
257 | SGI | Somnigroup International Inc | 0.03% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
258 | SEIC | Sei Investments Co | 0.03% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
259 | R | Ryder System Inc | 0.03% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
260 | JBHT | Jb Hunt Transport Services Inc | 0.03% | $290.61 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +5.11% | $305 | +13.21% | 0.94 |
261 | DCI | Donaldson Co Inc | 0.03% | $89.63 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +8.00% | $97 | +8.02% | 0.86 |
262 | HLI | Houlihan Lokey Inc Class A | 0.03% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
263 | FBIN | Fortune Brands Innovations Inc | 0.03% | $50.22 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.58 | 1.91 | N/A | N/A | 54 | +7.07% | $54 | -8.27% | 1.26 |
264 | WH | N/A | 0.03% | $76.57 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +31.21% | $100 | +3.60% | 0.94 |
265 | GL | Globe Life Inc | 0.03% | $184.31 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | N/A | N/A | 77 | +2.30% | $189 | +15.41% | 0.63 |
266 | UMBF | Umb Financial Corp | 0.03% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
267 | UFPI | Ufp Industries Inc | 0.02% | $85.41 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +20.59% | $103 | +4.55% | 0.83 |
268 | HLNE | Hamilton Lane Inc Class A | 0.02% | $84.60 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 13.11 | 3.05 | N/A | N/A | 78 | +52.99% | $129 | +0.08% | 1.41 |
269 | GNTX | Gentex Corp | 0.02% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
270 | KBR | Kbr Inc | 0.02% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
271 | LFUS | Littelfuse Inc | 0.02% | $401.65 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.17 | 2.48 | N/A | N/A | 62 | +20.13% | $483 | +11.00% | 1.55 |
272 | FCNCA | First Citizens Bancshares Inc Class A | 0.02% | $2,076.28 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 13.07 | 1.40 | N/A | N/A | 58 | +8.79% | $2.26K | +22.07% | 1.05 |
273 | WRB | Wr Berkley Corp | 0.02% | $72.73 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.50 | 1.51 | N/A | N/A | 43 | -6.10% | $68 | +19.65% | 0.15 |
274 | ALSN | Allison Transmission Holdings Inc | 0.02% | $113.66 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +20.80% | $137 | +24.89% | 1.05 |
275 | AGO | Assured Guaranty Ltd | 0.02% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
276 | WMG | N/A | 0.02% | $28.06 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.00% | $38 | -3.34% | 0.59 |
277 | VCTR | Victory Capital Holdings Inc Class A | 0.02% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
278 | UCB | United Community Banks Inc | 0.02% | $36.03 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +8.52% | $39 | +7.91% | 1.05 |
279 | OLED | Universal Display Corp | 0.02% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
280 | WST | West Pharmaceutical Services Inc | 0.02% | $352.32 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +8.42% | $382 | -0.62% | 0.59 |
281 | AIT | Applied Industrial Technologies Inc | 0.02% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
282 | NEU | Newmarket Corp | 0.02% | $779.81 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.29% | $450 | +23.09% | 0.55 |
283 | MDU | Mdu Resources Group Inc | 0.02% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
284 | RLI | Rli Corp | 0.02% | $61.71 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | -1.56% | $61 | +7.67% | 0.22 |
285 | WWD | Woodward Inc | 0.02% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
286 | HRI | Herc Holdings Inc | 0.02% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
287 | GATX | Gatx Corp | 0.02% | $178.13 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.80% | $219 | +16.38% | 0.68 |
288 | FOX | Fox Corp Class B | 0.02% | $51.55 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.10 | 22.12 | N/A | N/A | N/A | -0.10% | $52 | +10.28% | 0.60 |
289 | FOXA | Fox Corp Class A | 0.02% | $57.48 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.19% | $71 | +11.11% | 0.59 |
290 | FFIN | First Financial Bankshares Inc | 0.02% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
291 | G | Genpact Ltd | 0.02% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
292 | THO | Thor Industries Inc | 0.02% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
293 | STEP | N/A | 0.02% | $42.25 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +60.05% | $68 | +1.91% | 1.67 |
294 | CASY | Casey's General Stores Inc | 0.02% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
295 | TTEK | Tetra Tech Inc | 0.02% | $31.27 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +28.97% | $40 | +4.92% | 0.45 |
296 | TOL | Toll Brothers Inc | 0.02% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
297 | TKR | The Timken Co | 0.02% | $134.38 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +6.62% | $143 | +13.44% | 1.24 |
298 | CRC | N/A | 0.02% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
299 | SFBS | Servisfirst Bancshares Inc | 0.02% | $85.63 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +10.16% | $94 | +6.38% | 1.06 |
300 | SLGN | Silgan Holdings Inc | 0.02% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
DGRO (ISHARES CORE DIVIDEND GROWTH ETF) Sector Allocation
FINANCIALS
21.10%HEALTHCARE
17.50%INFORMATION TECHNOLOGY
15.80%CONSUMER STAPLES
11.70%INDUSTRIALS
11.60%UTILITIES
7.20%CONSUMER DISCRETIONARY
6.40%ENERGY
5.10%MATERIALS
2.60%COMMUNICATION SERVICES
0.10%REAL ESTATE
0.00%