DGRO ETF holdings Page 3
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 |
|---|
| Reported holdings | 399 |
|---|
| SEC series ID | S000045648 |
|---|
Positions 201–300 of 399
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VST | VISTRA CORP | 0.0656% | 26,009,664.4 | 164,785 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.065153% | 25,832,389.8 | 100,829 NS |
|---|
| ZION | ZIONS BANCORP NA | 0.064328% | 25,505,240.88 | 402,164 NS |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.063857% | 25,318,622.7 | 219,114 NS |
|---|
| VMC | VULCAN MATERIALS COMPANY | 0.063506% | 25,179,599.52 | 83,448 NS |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.06221% | 24,665,566.62 | 254,127 NS |
|---|
| BF/B | BROWN-FORMAN CORP | 0.06204% | 24,598,366.95 | 954,535 NS |
|---|
| RPM | RPM INTERNATIONAL INC | 0.061391% | 24,341,011.55 | 238,895 NS |
|---|
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.060975% | 24,175,971.05 | 310,865 NS |
|---|
| AVY | AVERY DENNISON CORP | 0.06091% | 24,150,331.53 | 147,321 NS |
|---|
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.057805% | 22,918,915.5 | 573,690 NS |
|---|
| AFG | AMERICAN FINANCIAL GROUP INC | 0.057678% | 22,868,732.19 | 171,597 NS |
|---|
| CFR | CULLEN/FROST BANKERS INC | 0.057538% | 22,813,431.3 | 157,410 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.056206% | 22,285,266.23 | 228,169 NS |
|---|
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.055636% | 22,059,084.28 | 104,318 NS |
|---|
| MOS | MOSAIC COMPANY (THE) | 0.051715% | 20,504,663.01 | 881,163 NS |
|---|
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.050967% | 20,207,889.37 | 288,149 NS |
|---|
| STE | STERIS PLC | 0.050682% | 20,095,016.4 | 92,655 NS |
|---|
| IEX | IDEX CORP | 0.049827% | 19,755,945.1 | 90,686 NS |
|---|
| BPOP | POPULAR INC | 0.04959% | 19,661,961.36 | 130,792 NS |
|---|
| PB | PROSPERITY BANCSHARES INC | 0.049562% | 19,650,702.75 | 282,135 NS |
|---|
| VRSK | VERISK ANALYTICS INC | 0.049155% | 19,489,523.6 | 105,640 NS |
|---|
| VOYA | VOYA FINANCIAL INC | 0.048965% | 19,414,029.12 | 236,872 NS |
|---|
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.048883% | 19,381,475.91 | 91,237 NS |
|---|
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.048066% | 19,057,846.5 | 275,005 NS |
|---|
| SNX | TD SYNNEX CORP | 0.047887% | 18,986,857.8 | 83,210 NS |
|---|
| HRB | H & R BLOCK INC | 0.047722% | 18,921,487.44 | 596,328 NS |
|---|
| BKH | BLACK HILLS CORP | 0.046736% | 18,530,224.22 | 246,118 NS |
|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.046452% | 18,417,629.04 | 124,536 NS |
|---|
| ROL | ROLLINS INC | 0.04613% | 18,290,195.89 | 328,193 NS |
|---|
| WAL | WESTERN ALLIANCE BANCORP | 0.045676% | 18,110,197.08 | 222,102 NS |
|---|
| MLM | MARTIN MARIETTA MATERIALS INC | 0.045344% | 17,978,411.87 | 29,041 NS |
|---|
| R | RYDER SYSTEM INC | 0.044708% | 17,726,088.27 | 69,851 NS |
|---|
| SF | STIFEL FINANCIAL CORP | 0.044561% | 17,668,177.47 | 224,187 NS |
|---|
| SR | SPIRE INC (US) | 0.044447% | 17,622,632.14 | 193,273 NS |
|---|
| INGR | INGREDION INC | 0.04423% | 17,536,922.56 | 156,944 NS |
|---|
| NJR | NEW JERSEY RESOURCES CORP | 0.044087% | 17,479,919.13 | 310,423 NS |
|---|
| IDA | IDACORP INC | 0.04386% | 17,390,179.92 | 117,708 NS |
|---|
| MTDR | MATADOR RESOURCES COMPANY | 0.043465% | 17,233,602.88 | 271,652 NS |
|---|
| PHM | PULTEGROUP INC | 0.043356% | 17,190,356.4 | 140,490 NS |
|---|
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.04307% | 17,076,667.35 | 210,745 NS |
|---|
| EQH | EQUITABLE HOLDINGS INC | 0.042968% | 17,036,351 | 403,705 NS |
|---|
| AIZ | ASSURANT INC | 0.042641% | 16,906,772.39 | 71,557 NS |
|---|
| LW | LAMB WESTON HOLDINGS INC | 0.041716% | 16,539,854.5 | 379,790 NS |
|---|
| OZK | BANK OZK | 0.041599% | 16,493,692.32 | 342,477 NS |
|---|
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.041129% | 16,307,305 | 61,537 NS |
|---|
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.040654% | 16,118,739.63 | 44,247 NS |
|---|
| NFG | NATIONAL FUEL GAS COMPANY | 0.040652% | 16,118,183.22 | 191,019 NS |
|---|
| POOL | POOL CORP | 0.040564% | 16,083,261.4 | 75,395 NS |
|---|
| LII | LENNOX INTERNATIONAL INC | 0.040452% | 16,038,676.65 | 29,985 NS |
|---|
| CSL | CARLISLE COMPANIES INC | 0.040268% | 15,965,739.66 | 44,941 NS |
|---|
| NDSN | NORDSON CORP | 0.040146% | 15,917,536.35 | 55,183 NS |
|---|
| DPZ | DOMINO'S PIZZA INC | 0.039661% | 15,725,328.6 | 46,330 NS |
|---|
| GGG | GRACO INC | 0.03963% | 15,712,932.77 | 195,751 NS |
|---|
| NVT | NVENT ELECTRIC PLC | 0.039627% | 15,711,855 | 109,950 NS |
|---|
| TXRH | TEXAS ROADHOUSE INC | 0.03956% | 15,685,094.71 | 97,429 NS |
|---|
| HWM | HOWMET AEROSPACE INC | 0.039514% | 15,667,087.52 | 64,463 NS |
|---|
| PRI | PRIMERICA INC | 0.039155% | 15,524,416.38 | 55,194 NS |
|---|
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.038168% | 15,133,159.68 | 66,496 NS |
|---|
| NXST | NEXSTAR MEDIA GROUP INC | 0.038136% | 15,120,538.44 | 72,646 NS |
|---|
| OGS | ONE GAS INC | 0.037035% | 14,683,916.82 | 164,581 NS |
|---|
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.036856% | 14,613,114.04 | 202,006 NS |
|---|
| J | JACOBS SOLUTIONS INC | 0.03601% | 14,277,417.07 | 110,327 NS |
|---|
| TXNM | TXNM ENERGY INC | 0.035664% | 14,140,263.32 | 239,422 NS |
|---|
| ALLE | ALLEGION PLC | 0.035622% | 14,123,732.84 | 102,733 NS |
|---|
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.035435% | 14,049,711.21 | 55,857 NS |
|---|
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.035067% | 13,903,768.78 | 267,226 NS |
|---|
| RDN | RADIAN GROUP INC | 0.034734% | 13,771,511.31 | 384,357 NS |
|---|
| PNR | PENTAIR PLC | 0.034639% | 13,734,017.15 | 170,165 NS |
|---|
| BRO | BROWN & BROWN INC | 0.034453% | 13,660,305.6 | 227,104 NS |
|---|
| HOMB | HOME BANCSHARES INC | 0.034252% | 13,580,581.66 | 505,418 NS |
|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 0.034205% | 13,561,826.25 | 88,207 NS |
|---|
| AVT | AVNET INC | 0.033892% | 13,437,991.15 | 162,865 NS |
|---|
| WTFC | WINTRUST FINANCIAL CORP | 0.033754% | 13,383,263.88 | 88,884 NS |
|---|
| AOS | A.O. SMITH CORP | 0.0337% | 13,361,521.44 | 216,066 NS |
|---|
| OSK | OSHKOSH CORP | 0.033226% | 13,173,745.5 | 84,285 NS |
|---|
| TTC | TORO COMPANY | 0.032927% | 13,055,230.26 | 137,178 NS |
|---|
| DCI | DONALDSON COMPANY INC | 0.031437% | 12,464,592.9 | 141,370 NS |
|---|
| EVR | EVERCORE INC | 0.031313% | 12,415,288.18 | 38,642 NS |
|---|
| THG | HANOVER INSURANCE GROUP INC (THE) | 0.031272% | 12,399,176.78 | 66,062 NS |
|---|
| ITT | ITT INC | 0.030704% | 12,173,868.98 | 56,797 NS |
|---|
| HLI | HOULIHAN LOKEY INC | 0.030316% | 12,020,051.5 | 77,674 NS |
|---|
| UMBF | UMB FINANCIAL CORP | 0.030315% | 12,019,458.88 | 95,264 NS |
|---|
| WH | WYNDHAM HOTELS & RESORTS INC | 0.030209% | 11,977,508.4 | 147,180 NS |
|---|
| MLI | MUELLER INDUSTRIES INC | 0.02933% | 11,629,103.24 | 85,868 NS |
|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.028708% | 11,382,276.78 | 113,358 NS |
|---|
| MDU | MDU RESOURCES GROUP INC | 0.028435% | 11,274,169.71 | 500,407 NS |
|---|
| MTG | MGIC INVESTMENT CORP | 0.028365% | 11,246,559.12 | 424,719 NS |
|---|
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.028156% | 11,163,643.7 | 172,013 NS |
|---|
| RGLD | ROYAL GOLD INC | 0.028069% | 11,128,958.68 | 47,686 NS |
|---|
| ERIE | ERIE INDEMNITY COMPANY | 0.027993% | 11,099,094.21 | 50,697 NS |
|---|
| BC | BRUNSWICK CORP | 0.027763% | 11,007,876.95 | 138,551 NS |
|---|
| CCK | CROWN HOLDINGS INC | 0.027694% | 10,980,440.52 | 111,692 NS |
|---|
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.027131% | 10,757,219.84 | 62,717 NS |
|---|
| MGY | MAGNOLIA OIL & GAS CORP | 0.026803% | 10,627,122.24 | 351,426 NS |
|---|
| FOXA | FOX CORP | 0.026744% | 10,603,591.88 | 167,012 NS |
|---|
| ESNT | ESSENT GROUP LTD | 0.026552% | 10,527,756.6 | 173,955 NS |
|---|
| KTB | KONTOOR BRANDS INC | 0.026035% | 10,322,558.96 | 140,711 NS |
|---|
| ATR | APTARGROUP INC | 0.025842% | 10,246,269.6 | 82,845 NS |
|---|
| CRC | CALIFORNIA RESOURCES CORP | 0.025502% | 10,111,285.54 | 148,129 NS |
|---|