DGRO ETF

$79.13
Showing 10 of 397 holdings(as of Jun 30, 2026)Top 10 Weight: 26.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJohnson & Johnson3.13%5,082,283$1.32B+527.5KHealth CarePharmaceuticals
2JPMJpmorgan Chase3.07%3,822,112$1.29B-35.8KFinancialsBanks
3ABBVAbbvie Inc.3.03%5,008,380$1.28BProProPro
4AAPLApple, Inc2.93%3,940,367$1.23BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.72%2,962,327$1.15BProProPro
6XOMExxon Mobil Corp.2.55%7,854,167$1.07BProProPro
7AVGOBroadcom Inc2.48%2,788,299$1.04BProProPro
8HDHome Depot Inc2.28%2,735,099$959.06MProProPro
9PGProcter & Gamble Company2.26%6,376,950$952.14MProProPro
10PMPhilip Morris International Inc.2.08%4,749,105$877.44MProProPro
See the other 387 holdings of DGRO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyBiotechnologyImmunologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy Transition

DGRO ETF Top Holdings

DGRO holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Johnson & Johnson at 3.1%, Jpmorgan Chase at 3.1%, Abbvie Inc. at 3.0%.

DGRO portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 17.0%.

DGRO sector allocation provides a detailed breakdown. DGRO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 397 holdingsTop 10 Weight: 26.53%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care3.13%
2JPMJpmorgan ChaseFinancials3.07%
3ABBVAbbvie Inc.Health Care3.03%
4AAPLApple, IncInformation Technology2.93%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.72%
6XOMExxon Mobil Corp.Energy2.55%
7AVGOBroadcom IncInformation Technology2.48%
8HDHome Depot IncConsumer Discretionary2.28%
9PGProcter & Gamble CompanyConsumer Staples2.26%
10PMPhilip Morris International Inc.Consumer Staples2.08%
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Holdings Distribution

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