Companies included in DGRO Page 2
This is DGRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 399.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORP | 736,998 | NS | 0.218224% |
| DTE | DTE ENERGY COMPANY | 568,748 | NS | 0.217593% |
| MTB | M&T BANK CORP | 389,578 | NS | 0.214819% |
| TRV | TRAVELERS COMPANIES INC (THE) | 277,945 | NS | 0.213907% |
| TT | TRANE TECHNOLOGIES PLC | 171,065 | NS | 0.212506% |
| SYY | SYSCO CORP | 1,074,760 | NS | 0.202515% |
| CARR | CARRIER GLOBAL CORP | 1,131,197 | NS | 0.191638% |
| TEL | TE CONNECTIVITY PLC | 355,069 | NS | 0.189548% |
| PH | PARKER-HANNIFIN CORP | 82,340 | NS | 0.188861% |
| ZTS | ZOETIS INC | 649,725 | NS | 0.1884% |
| YUM | YUM! BRANDS INC | 464,287 | NS | 0.186949% |
| FANG | DIAMONDBACK ENERGY INC | 356,167 | NS | 0.184717% |
| FERG | FERGUSON ENTERPRISES INC | 272,239 | NS | 0.183816% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 686,699 | NS | 0.174771% |
| AEE | AMEREN CORP | 608,125 | NS | 0.174313% |
| MSI | MOTOROLA SOLUTIONS INC | 155,857 | NS | 0.172579% |
| LHX | L3HARRIS TECHNOLOGIES INC | 211,998 | NS | 0.171394% |
| KR | KROGER COMPANY (THE) | 990,478 | NS | 0.170047% |
| DHR | DANAHER CORP | 366,125 | NS | 0.165245% |
| NTRS | NORTHERN TRUST CORP | 388,416 | NS | 0.162953% |
| DRI | DARDEN RESTAURANTS INC | 306,565 | NS | 0.155072% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 190,695 | NS | 0.154681% |
| NUE | NUCOR CORP | 266,639 | NS | 0.151507% |
| ROK | ROCKWELL AUTOMATION INC | 146,850 | NS | 0.15145% |
| ECL | ECOLAB INC | 229,818 | NS | 0.151052% |
| ATO | ATMOS ENERGY CORP | 313,591 | NS | 0.150259% |
| CMS | CMS ENERGY CORP | 773,856 | NS | 0.149779% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 59,022,810.98 | NS | 0.148863% |
| PCAR | PACCAR INC | 494,750 | NS | 0.148242% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 421,640 | NS | 0.145488% |
| PPG | PPG INDUSTRIES INC | 523,827 | NS | 0.143346% |
| STZ | CONSTELLATION BRANDS INC | 358,242 | NS | 0.141475% |
| EVRG | EVERGY INC | 675,091 | NS | 0.141049% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 267,161 | NS | 0.139075% |
| MSCI | MSCI INC | 91,221 | NS | 0.136066% |
| AMP | AMERIPRISE FINANCIAL INC | 113,500 | NS | 0.135914% |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,910 | NS | 0.135187% |
| AWK | AMERICAN WATER WORKS COMPANY INC | 413,426 | NS | 0.133905% |
| GRMN | GARMIN LTD | 211,046 | NS | 0.133678% |
| CNP | CENTERPOINT ENERGY INC | 1,213,655 | NS | 0.133613% |
| AON | AON PLC | 169,334 | NS | 0.1331% |
| EBAY | EBAY INC | 498,926 | NS | 0.130215% |
| MCO | MOODY'S CORP | 111,445 | NS | 0.129816% |
| TSN | TYSON FOODS INC | 799,201 | NS | 0.129145% |
| OTIS | OTIS WORLDWIDE CORP | 655,973 | NS | 0.128849% |
| NI | NISOURCE INC | 1,046,556 | NS | 0.127438% |
| KKR | KKR & CO. INC | 478,706 | NS | 0.125976% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 954,986 | NS | 0.12597% |
| HUM | HUMANA INC | 209,698 | NS | 0.12505% |
| LNT | ALLIANT ENERGY CORP | 670,074 | NS | 0.124098% |
| ROST | ROSS STORES INC | 214,090 | NS | 0.122998% |
| GPC | GENUINE PARTS COMPANY | 449,304 | NS | 0.121513% |
| CINF | CINCINNATI FINANCIAL CORP | 292,897 | NS | 0.120855% |
| CTAS | CINTAS CORP | 270,875 | NS | 0.119359% |
| EWBC | EAST WEST BANCORP INC | 365,305 | NS | 0.116523% |
| LNG | CHENIERE ENERGY INC | 167,297 | NS | 0.116014% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 866,860 | NS | 0.115657% |
| SNA | SNAP-ON INC | 116,941 | NS | 0.11308% |
| CTVA | CORTEVA INC | 543,077 | NS | 0.11096% |
| DHI | D.R. HORTON INC | 278,597 | NS | 0.108111% |
| SYF | SYNCHRONY FINANCIAL | 546,112 | NS | 0.104955% |
| RSG | REPUBLIC SERVICES INC | 191,610 | NS | 0.101109% |
| NTAP | NETAPP INC | 350,103 | NS | 0.097811% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,605 | NS | 0.096114% |
| NDAQ | NASDAQ INC | 404,527 | NS | 0.093773% |
| CAH | CARDINAL HEALTH INC | 192,759 | NS | 0.093771% |
| GWW | W.W. GRAINGER INC | 31,838 | NS | 0.093256% |
| BG | BUNGE GLOBAL SA | 279,505 | NS | 0.089578% |
| XYL | XYLEM INC | 294,944 | NS | 0.087898% |
| OVV | OVINTIV INC | 565,279 | NS | 0.087752% |
| RJF | RAYMOND JAMES FINANCIAL INC | 214,878 | NS | 0.085802% |
| MKC | MCCORMICK & CO. INC | 661,208 | NS | 0.084783% |
| ROP | ROPER TECHNOLOGIES INC | 93,858 | NS | 0.083991% |
| CDW | CDW CORP | 241,615 | NS | 0.083431% |
| COR | CENCORA INC | 106,820 | NS | 0.082982% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 212,698 | NS | 0.082603% |
| HCA | HCA HEALTHCARE INC | 75,292 | NS | 0.0825% |
| EG | EVEREST GROUP LTD | 91,269 | NS | 0.082123% |
| DKS | DICKS SPORTING GOODS INC | 141,865 | NS | 0.081192% |
| RPRX | ROYALTY PHARMA PLC | 633,292 | NS | 0.080006% |
| NRG | NRG ENERGY INC | 202,930 | NS | 0.079628% |
| MCK | MCKESSON CORP | 37,849 | NS | 0.077819% |
| OGE | OGE ENERGY CORP | 624,856 | NS | 0.076907% |
| STLD | STEEL DYNAMICS INC | 131,557 | NS | 0.07587% |
| DGX | QUEST DIAGNOSTICS INC | 154,771 | NS | 0.075807% |
| DTM | DT MIDSTREAM INC | 201,777 | NS | 0.075313% |
| TSCO | TRACTOR SUPPLY COMPANY | 847,875 | NS | 0.07506% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 588,054 | NS | 0.071517% |
| WTRG | ESSENTIAL UTILITIES INC | 738,402 | NS | 0.071142% |
| HUBB | HUBBELL INC | 54,751 | NS | 0.070173% |
| IVZ | INVESCO LTD | 1,055,842 | NS | 0.069796% |
| OC | OWENS CORNING | 221,298 | NS | 0.068841% |
| DOV | DOVER CORP | 119,040 | NS | 0.067976% |
| UNM | UNUM GROUP | 334,199 | NS | 0.067752% |
| WSM | WILLIAMS SONOMA INC | 146,967 | NS | 0.067169% |
| RS | RELIANCE INC | 73,327 | NS | 0.067041% |
| RMD | RESMED INC | 123,586 | NS | 0.066645% |
| MAS | MASCO CORP | 366,510 | NS | 0.066389% |
| AME | AMETEK INC | 111,585 | NS | 0.066277% |
| CHRW | CH ROBINSON WORLDWIDE INC | 143,427 | NS | 0.065768% |
SEC N-PORT snapshot as of .