DGRO ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core Dividend Growth ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 399 |
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| SEC series ID | S000045648 |
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Positions 101–200 of 399
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARES | ARES MANAGEMENT CORP | 0.218224% | 86,523,565.2 | 736,998 NS |
|---|
| DTE | DTE ENERGY COMPANY | 0.217593% | 86,273,384.12 | 568,748 NS |
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| MTB | M&T BANK CORP | 0.214819% | 85,173,438.14 | 389,578 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.213907% | 84,812,137.3 | 277,945 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.212506% | 84,256,355.1 | 171,065 NS |
|---|
| SYY | SYSCO CORP | 0.202515% | 80,295,319.6 | 1,074,760 NS |
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| CARR | CARRIER GLOBAL CORP | 0.191638% | 75,982,502.49 | 1,131,197 NS |
|---|
| TEL | TE CONNECTIVITY PLC | 0.189548% | 75,153,904.54 | 355,069 NS |
|---|
| PH | PARKER-HANNIFIN CORP | 0.188861% | 74,881,642.8 | 82,340 NS |
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| ZTS | ZOETIS INC | 0.1884% | 74,698,883.25 | 649,725 NS |
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| YUM | YUM! BRANDS INC | 0.186949% | 74,123,419.55 | 464,287 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.184717% | 73,238,620.21 | 356,167 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.183816% | 72,881,102.69 | 272,239 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.174771% | 69,294,796.09 | 686,699 NS |
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| AEE | AMEREN CORP | 0.174313% | 69,113,406.25 | 608,125 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.172579% | 68,425,898.71 | 155,857 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.171394% | 67,955,958.9 | 211,998 NS |
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| KR | KROGER COMPANY (THE) | 0.170047% | 67,421,837.46 | 990,478 NS |
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| DHR | DANAHER CORP | 0.165245% | 65,518,068.75 | 366,125 NS |
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| NTRS | NORTHERN TRUST CORP | 0.162953% | 64,609,117.44 | 388,416 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.155072% | 61,484,676.4 | 306,565 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.154681% | 61,329,418.95 | 190,695 NS |
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| NUE | NUCOR CORP | 0.151507% | 60,071,100.31 | 266,639 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.15145% | 60,048,433.5 | 146,850 NS |
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| ECL | ECOLAB INC | 0.151052% | 59,890,570.8 | 229,818 NS |
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| ATO | ATMOS ENERGY CORP | 0.150259% | 59,576,018.18 | 313,591 NS |
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| CMS | CMS ENERGY CORP | 0.149779% | 59,385,709.44 | 773,856 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.148863% | 59,022,810.98 | 59,022,810.98 NS |
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| PCAR | PACCAR INC | 0.148242% | 58,776,300 | 494,750 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.145488% | 57,684,568.4 | 421,640 NS |
|---|
| PPG | PPG INDUSTRIES INC | 0.143346% | 56,835,229.5 | 523,827 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.141475% | 56,093,532.36 | 358,242 NS |
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| EVRG | EVERGY INC | 0.141049% | 55,924,538.44 | 675,091 NS |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.139075% | 55,142,030.4 | 267,161 NS |
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| MSCI | MSCI INC | 0.136066% | 53,949,011.61 | 91,221 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 0.135914% | 53,888,665 | 113,500 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.135187% | 53,600,413.6 | 111,910 NS |
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| AWK | AMERICAN WATER WORKS COMPANY INC | 0.133905% | 53,092,166.92 | 413,426 NS |
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| GRMN | GARMIN LTD | 0.133678% | 53,002,092.44 | 211,046 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.133613% | 52,976,040.75 | 1,213,655 NS |
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| AON | AON PLC | 0.1331% | 52,772,941.1 | 169,334 NS |
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| EBAY | EBAY INC | 0.130215% | 51,628,862.48 | 498,926 NS |
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| MCO | MOODY'S CORP | 0.129816% | 51,470,873.25 | 111,445 NS |
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| TSN | TYSON FOODS INC | 0.129145% | 51,204,808.07 | 799,201 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.128849% | 51,087,177.24 | 655,973 NS |
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| NI | NISOURCE INC | 0.127438% | 50,527,723.68 | 1,046,556 NS |
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| KKR | KKR & CO. INC | 0.125976% | 49,948,184.04 | 478,706 NS |
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| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.12597% | 49,945,767.8 | 954,986 NS |
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| HUM | HUMANA INC | 0.12505% | 49,580,995.12 | 209,698 NS |
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| LNT | ALLIANT ENERGY CORP | 0.124098% | 49,203,533.82 | 670,074 NS |
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| ROST | ROSS STORES INC | 0.122998% | 48,767,561.1 | 214,090 NS |
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| GPC | GENUINE PARTS COMPANY | 0.121513% | 48,178,867.92 | 449,304 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.120855% | 47,917,949.2 | 292,897 NS |
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| CTAS | CINTAS CORP | 0.119359% | 47,324,571.25 | 270,875 NS |
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| EWBC | EAST WEST BANCORP INC | 0.116523% | 46,200,123.35 | 365,305 NS |
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| LNG | CHENIERE ENERGY INC | 0.116014% | 45,998,310.15 | 167,297 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115657% | 45,856,894 | 866,860 NS |
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| SNA | SNAP-ON INC | 0.11308% | 44,835,179.4 | 116,941 NS |
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| CTVA | CORTEVA INC | 0.11096% | 43,994,667.77 | 543,077 NS |
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| DHI | D.R. HORTON INC | 0.108111% | 42,864,934.42 | 278,597 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.104955% | 41,613,734.4 | 546,112 NS |
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| RSG | REPUBLIC SERVICES INC | 0.101109% | 40,088,644.2 | 191,610 NS |
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| NTAP | NETAPP INC | 0.097811% | 38,780,909.31 | 350,103 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.096114% | 38,108,148.05 | 23,605 NS |
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| NDAQ | NASDAQ INC | 0.093773% | 37,180,076.57 | 404,527 NS |
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| CAH | CARDINAL HEALTH INC | 0.093771% | 37,179,355.92 | 192,759 NS |
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| GWW | W.W. GRAINGER INC | 0.093256% | 36,975,061.3 | 31,838 NS |
|---|
| BG | BUNGE GLOBAL SA | 0.089578% | 35,516,700.35 | 279,505 NS |
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| XYL | XYLEM INC | 0.087898% | 34,850,583.04 | 294,944 NS |
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| OVV | OVINTIV INC | 0.087752% | 34,792,922.45 | 565,279 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.085802% | 34,019,484.96 | 214,878 NS |
|---|
| MKC | MCCORMICK & CO. INC | 0.084783% | 33,615,814.72 | 661,208 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.083991% | 33,301,756.98 | 93,858 NS |
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| CDW | CDW CORP | 0.083431% | 33,079,509.65 | 241,615 NS |
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| COR | CENCORA INC | 0.082982% | 32,901,628.2 | 106,820 NS |
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| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.082603% | 32,751,238.04 | 212,698 NS |
|---|
| HCA | HCA HEALTHCARE INC | 0.0825% | 32,710,609.4 | 75,292 NS |
|---|
| EG | EVEREST GROUP LTD | 0.082123% | 32,561,128.44 | 91,269 NS |
|---|
| DKS | DICKS SPORTING GOODS INC | 0.081192% | 32,192,005.8 | 141,865 NS |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.080006% | 31,721,596.28 | 633,292 NS |
|---|
| NRG | NRG ENERGY INC | 0.079628% | 31,571,849.4 | 202,930 NS |
|---|
| MCK | MCKESSON CORP | 0.077819% | 30,854,504.8 | 37,849 NS |
|---|
| OGE | OGE ENERGY CORP | 0.076907% | 30,492,972.8 | 624,856 NS |
|---|
| STLD | STEEL DYNAMICS INC | 0.07587% | 30,081,823.62 | 131,557 NS |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.075807% | 30,056,528.2 | 154,771 NS |
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| DTM | DT MIDSTREAM INC | 0.075313% | 29,860,978.23 | 201,777 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.07506% | 29,760,412.5 | 847,875 NS |
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| JEF | JEFFERIES FINANCIAL GROUP INC | 0.071517% | 28,355,963.88 | 588,054 NS |
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| WTRG | ESSENTIAL UTILITIES INC | 0.071142% | 28,206,956.4 | 738,402 NS |
|---|
| HUBB | HUBBELL INC | 0.070173% | 27,822,815.67 | 54,751 NS |
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| IVZ | INVESCO LTD | 0.069796% | 27,673,618.82 | 1,055,842 NS |
|---|
| OC | OWENS CORNING | 0.068841% | 27,294,895.32 | 221,298 NS |
|---|
| DOV | DOVER CORP | 0.067976% | 26,951,846.4 | 119,040 NS |
|---|
| UNM | UNUM GROUP | 0.067752% | 26,862,915.62 | 334,199 NS |
|---|
| WSM | WILLIAMS SONOMA INC | 0.067169% | 26,631,890.07 | 146,967 NS |
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| RS | RELIANCE INC | 0.067041% | 26,581,037.5 | 73,327 NS |
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| RMD | RESMED INC | 0.066645% | 26,423,922.66 | 123,586 NS |
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| MAS | MASCO CORP | 0.066389% | 26,322,748.2 | 366,510 NS |
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| AME | AMETEK INC | 0.066277% | 26,278,267.5 | 111,585 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 0.065768% | 26,076,462.87 | 143,427 NS |
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