DGRO ETF holdings Page 4
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 301–399 of 399
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NYT | NEW YORK TIMES COMPANY (THE) | 0.02539% | 10,066,841.4 | 127,380 NS |
|---|
| FIX | COMFORT SYSTEMS USA INC | 0.025379% | 10,062,487 | 5,468 NS |
|---|
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.025039% | 9,927,759.1 | 118,258 NS |
|---|
| CBT | CABOT CORP | 0.024967% | 9,899,287.84 | 128,629 NS |
|---|
| SEIC | SEI INVESTMENTS COMPANY | 0.024773% | 9,822,185.56 | 108,317 NS |
|---|
| BWXT | BWX TECHNOLOGIES INC | 0.024671% | 9,781,693.56 | 45,204 NS |
|---|
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.024618% | 9,760,834.26 | 124,326 NS |
|---|
| WMG | WARNER MUSIC GROUP CORP | 0.023945% | 9,494,111.99 | 335,837 NS |
|---|
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.023875% | 9,466,333.24 | 233,506 NS |
|---|
| GNTX | GENTEX CORP | 0.023834% | 9,450,048.76 | 408,916 NS |
|---|
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.023435% | 9,291,780.35 | 69,161 NS |
|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.023323% | 9,247,334 | 121,900 NS |
|---|
| TKR | TIMKEN COMPANY (THE) | 0.023043% | 9,136,448.88 | 82,392 NS |
|---|
| UCB | UNITED COMMUNITY BANKS INC | 0.022998% | 9,118,421.4 | 273,580 NS |
|---|
| CASY | CASEY'S GENERAL STORES INC | 0.022753% | 9,021,451.95 | 10,973 NS |
|---|
| GATX | GATX CORP | 0.022749% | 9,019,764.96 | 46,038 NS |
|---|
| WRB | W. R. BERKLEY CORP | 0.022512% | 8,925,614.31 | 133,557 NS |
|---|
| KFY | KORN FERRY | 0.022235% | 8,815,790.72 | 132,688 NS |
|---|
| TPL | TEXAS PACIFIC LAND CORP | 0.022187% | 8,797,088.76 | 19,828 NS |
|---|
| LFUS | LITTELFUSE INC | 0.021804% | 8,645,196.3 | 21,390 NS |
|---|
| THO | THOR INDUSTRIES INC | 0.021717% | 8,610,459.52 | 108,938 NS |
|---|
| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 0.021658% | 8,587,014.73 | 266,099 NS |
|---|
| GL | GLOBE LIFE INC | 0.021609% | 8,567,816.1 | 55,527 NS |
|---|
| STEP | STEPSTONE GROUP INC | 0.020972% | 8,315,139.4 | 157,186 NS |
|---|
| NEU | NEWMARKET CORP | 0.020859% | 8,270,264.42 | 12,241 NS |
|---|
| PWR | QUANTA SERVICES INC | 0.020514% | 8,133,557.52 | 11,176 NS |
|---|
| TOL | TOLL BROTHERS INC | 0.020297% | 8,047,682.52 | 56,618 NS |
|---|
| HRI | HERC HOLDINGS INC | 0.020104% | 7,971,210.6 | 62,805 NS |
|---|
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.019989% | 7,925,345.75 | 25,921 NS |
|---|
| EME | EMCOR GROUP INC | 0.019619% | 7,778,929.08 | 8,724 NS |
|---|
| SFBS | SERVISFIRST BANCSHARES INC | 0.01915% | 7,592,802.06 | 95,363 NS |
|---|
| G | GENPACT LTD | 0.019135% | 7,586,828.5 | 218,326 NS |
|---|
| UFPI | UFP INDUSTRIES INC | 0.018993% | 7,530,583.5 | 84,150 NS |
|---|
| RNR | RENAISSANCERE HOLDINGS LTD | 0.018778% | 7,445,250.38 | 24,254 NS |
|---|
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.018698% | 7,413,535.34 | 3,737 NS |
|---|
| MSA | MSA SAFETY INC | 0.018388% | 7,290,544.24 | 43,816 NS |
|---|
| KBR | KBR INC | 0.018387% | 7,290,267.91 | 194,459 NS |
|---|
| FCFS | FIRSTCASH HOLDINGS INC | 0.018255% | 7,237,920.96 | 33,168 NS |
|---|
| WWD | WOODWARD INC | 0.018236% | 7,230,397.81 | 19,919 NS |
|---|
| FOX | FOX CORP | 0.01812% | 7,184,234.9 | 125,995 NS |
|---|
| CNS | COHEN & STEERS INC | 0.017813% | 7,062,668.91 | 100,479 NS |
|---|
| AGCO | AGCO CORP | 0.017806% | 7,059,943.74 | 58,337 NS |
|---|
| CMC | COMMERCIAL METALS COMPANY | 0.017763% | 7,042,677.92 | 102,127 NS |
|---|
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.016843% | 6,677,919.6 | 22,440 NS |
|---|
| SLGN | SILGAN HOLDINGS INC | 0.016698% | 6,620,395.75 | 163,265 NS |
|---|
| OLED | UNIVERSAL DISPLAY CORP | 0.016648% | 6,600,638.19 | 75,791 NS |
|---|
| CNO | CNO FINANCIAL GROUP INC | 0.016318% | 6,469,964.2 | 145,556 NS |
|---|
| MKTX | MARKETAXESS HOLDINGS INC | 0.016273% | 6,452,177.93 | 41,047 NS |
|---|
| HLNE | HAMILTON LANE INC | 0.015915% | 6,310,054.05 | 68,595 NS |
|---|
| LPX | LOUISIANA PACIFIC CORP | 0.015751% | 6,245,301.28 | 86,512 NS |
|---|
| VMI | VALMONT INDUSTRIES INC | 0.01572% | 6,232,634.72 | 12,268 NS |
|---|
| LSTR | LANDSTAR SYSTEM INC | 0.015535% | 6,159,534.41 | 33,463 NS |
|---|
| MUSA | MURPHY USA INC | 0.015385% | 6,099,912 | 10,374 NS |
|---|
| BOKF | BOK FINANCIAL CORP | 0.014805% | 5,870,170.04 | 43,876 NS |
|---|
| RUSHA | RUSH ENTERPRISES INC | 0.014721% | 5,836,673.26 | 78,842 NS |
|---|
| CGNX | COGNEX CORP | 0.014716% | 5,834,711.61 | 105,111 NS |
|---|
| MZTI | MARZETTI COMPANY (THE) | 0.014266% | 5,656,236.48 | 43,416 NS |
|---|
| AGO | ASSURED GUARANTY LTD | 0.014086% | 5,584,842.9 | 68,191 NS |
|---|
| WTS | WATTS WATER TECHNOLOGIES INC | 0.014008% | 5,554,160.64 | 18,504 NS |
|---|
| TTEK | TETRA TECH INC | 0.013821% | 5,479,856 | 169,550 NS |
|---|
| AMKR | AMKOR TECHNOLOGY INC | 0.013524% | 5,362,310.25 | 76,879 NS |
|---|
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.013362% | 5,297,936.27 | 31,093 NS |
|---|
| SSD | SIMPSON MANUFACTURING CO INC | 0.012653% | 5,016,771.19 | 26,303 NS |
|---|
| EXPO | EXPONENT INC | 0.012451% | 4,936,816.45 | 73,805 NS |
|---|
| LAD | LITHIA MOTORS INC | 0.012207% | 4,840,071.96 | 16,683 NS |
|---|
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01159% | 4,595,407.5 | 30,790 NS |
|---|
| MWA | MUELLER WATER PRODUCTS INC | 0.010703% | 4,243,463.5 | 152,150 NS |
|---|
| RLI | RLI CORP | 0.010221% | 4,052,452.06 | 78,278 NS |
|---|
| GFF | GRIFFON CORP | 0.009976% | 3,955,410.45 | 43,385 NS |
|---|
| FELE | FRANKLIN ELECTRIC CO INC | 0.009936% | 3,939,671.18 | 39,322 NS |
|---|
| MORN | MORNINGSTAR INC | 0.009915% | 3,931,280.42 | 23,302 NS |
|---|
| RSVM6 | CHICAGO MERCANTILE EXCHANGE | 0.00988% | 3,917,444.25 | 560 NC |
|---|
| MOG/A | MOOG INC | 0.009773% | 3,874,846.6 | 12,860 NS |
|---|
| BF/A | BROWN-FORMAN CORP | 0.009325% | 3,697,438.32 | 140,694 NS |
|---|
| BANF | BANCFIRST CORP | 0.009146% | 3,626,208.9 | 32,490 NS |
|---|
| BCO | BRINK'S COMPANY (THE) | 0.008763% | 3,474,605.75 | 32,549 NS |
|---|
| BMI | BADGER METER INC | 0.00842% | 3,338,446.01 | 27,611 NS |
|---|
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.008318% | 3,298,126.5 | 11,430 NS |
|---|
| CHE | CHEMED CORP | 0.008177% | 3,242,172.42 | 7,629 NS |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.007974% | 3,161,491.95 | 31,305 NS |
|---|
| NPO | ENPRO INC | 0.007929% | 3,143,783.65 | 10,783 NS |
|---|
| CW | CURTISS-WRIGHT CORP | 0.007911% | 3,136,471 | 4,355 NS |
|---|
| GOLF | ACUSHNET HOLDINGS CORP | 0.007702% | 3,053,605.98 | 31,539 NS |
|---|
| IR | INGERSOLL RAND INC | 0.007444% | 2,951,545.74 | 36,959 NS |
|---|
| BCPC | BALCHEM CORP | 0.007302% | 2,895,260.68 | 17,914 NS |
|---|
| BSY | BENTLEY SYSTEMS INC | 0.007072% | 2,803,884.72 | 85,956 NS |
|---|
| AAON | AAON INC | 0.006829% | 2,707,762.89 | 29,019 NS |
|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 0.0061% | 2,418,507.99 | 6,777 NS |
|---|
| WING | WINGSTOP INC | 0.005461% | 2,165,099.82 | 13,197 NS |
|---|
| CSW | CSW INDUSTRIALS INC | 0.004338% | 1,720,118.4 | 5,907 NS |
|---|
| KNSL | KINSALE CAPITAL GROUP INC | 0.004336% | 1,719,016.32 | 5,312 NS |
|---|
| HEI/A | HEICO CORP | 0.003781% | 1,499,300.46 | 7,173 NS |
|---|
| ENSG | ENSIGN GROUP INC (THE) | 0.003702% | 1,467,756.78 | 7,862 NS |
|---|
| RUSHB | RUSH ENTERPRISES INC | 0.002265% | 897,999.5 | 12,325 NS |
|---|
| HEI | HEICO CORP | 0.001736% | 688,296 | 2,550 NS |
|---|
| DDS | DILLARD'S INC | 0.000991% | 392,761.8 | 690 NS |
|---|
| XAPM6 | CHICAGO MERCANTILE EXCHANGE | 0.000558% | 221,067.33 | 137 NC |
|---|
| XAKM6 | CHICAGO MERCANTILE EXCHANGE | 0.000311% | 123,413.06 | 5 NC |
|---|
| XAVM6 | CHICAGO MERCANTILE EXCHANGE | -0.000334% | -132,481.08 | 83 NC |
|---|