Companies included in DGRO Page 3
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 201–300 of 399.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VST | VISTRA CORP | 164,785 | NS | 0.0656% |
| WTW | WILLIS TOWERS WATSON PLC | 100,829 | NS | 0.065153% |
| ZION | ZIONS BANCORP NA | 402,164 | NS | 0.064328% |
| A | AGILENT TECHNOLOGIES INC | 219,114 | NS | 0.063857% |
| VMC | VULCAN MATERIALS COMPANY | 83,448 | NS | 0.063506% |
| CHD | CHURCH & DWIGHT CO INC | 254,127 | NS | 0.06221% |
| BF/B | BROWN-FORMAN CORP | 954,535 | NS | 0.06204% |
| RPM | RPM INTERNATIONAL INC | 238,895 | NS | 0.061391% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 310,865 | NS | 0.060975% |
| AVY | AVERY DENNISON CORP | 147,321 | NS | 0.06091% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 573,690 | NS | 0.057805% |
| AFG | AMERICAN FINANCIAL GROUP INC | 171,597 | NS | 0.057678% |
| CFR | CULLEN/FROST BANKERS INC | 157,410 | NS | 0.057538% |
| SSB | SOUTHSTATE BANK CORP | 228,169 | NS | 0.056206% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 104,318 | NS | 0.055636% |
| MOS | MOSAIC COMPANY (THE) | 881,163 | NS | 0.051715% |
| FAF | FIRST AMERICAN FINANCIAL CORP | 288,149 | NS | 0.050967% |
| STE | STERIS PLC | 92,655 | NS | 0.050682% |
| IEX | IDEX CORP | 90,686 | NS | 0.049827% |
| BPOP | POPULAR INC | 130,792 | NS | 0.04959% |
| PB | PROSPERITY BANCSHARES INC | 282,135 | NS | 0.049562% |
| VRSK | VERISK ANALYTICS INC | 105,640 | NS | 0.049155% |
| VOYA | VOYA FINANCIAL INC | 236,872 | NS | 0.048965% |
| ODFL | OLD DOMINION FREIGHT LINE INC | 91,237 | NS | 0.048883% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 275,005 | NS | 0.048066% |
| SNX | TD SYNNEX CORP | 83,210 | NS | 0.047887% |
| HRB | H & R BLOCK INC | 596,328 | NS | 0.047722% |
| BKH | BLACK HILLS CORP | 246,118 | NS | 0.046736% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 124,536 | NS | 0.046452% |
| ROL | ROLLINS INC | 328,193 | NS | 0.04613% |
| WAL | WESTERN ALLIANCE BANCORP | 222,102 | NS | 0.045676% |
| MLM | MARTIN MARIETTA MATERIALS INC | 29,041 | NS | 0.045344% |
| R | RYDER SYSTEM INC | 69,851 | NS | 0.044708% |
| SF | STIFEL FINANCIAL CORP | 224,187 | NS | 0.044561% |
| SR | SPIRE INC (US) | 193,273 | NS | 0.044447% |
| INGR | INGREDION INC | 156,944 | NS | 0.04423% |
| NJR | NEW JERSEY RESOURCES CORP | 310,423 | NS | 0.044087% |
| IDA | IDACORP INC | 117,708 | NS | 0.04386% |
| MTDR | MATADOR RESOURCES COMPANY | 271,652 | NS | 0.043465% |
| PHM | PULTEGROUP INC | 140,490 | NS | 0.043356% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 210,745 | NS | 0.04307% |
| EQH | EQUITABLE HOLDINGS INC | 403,705 | NS | 0.042968% |
| AIZ | ASSURANT INC | 71,557 | NS | 0.042641% |
| LW | LAMB WESTON HOLDINGS INC | 379,790 | NS | 0.041716% |
| OZK | BANK OZK | 342,477 | NS | 0.041599% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 61,537 | NS | 0.041129% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 44,247 | NS | 0.040654% |
| NFG | NATIONAL FUEL GAS COMPANY | 191,019 | NS | 0.040652% |
| POOL | POOL CORP | 75,395 | NS | 0.040564% |
| LII | LENNOX INTERNATIONAL INC | 29,985 | NS | 0.040452% |
| CSL | CARLISLE COMPANIES INC | 44,941 | NS | 0.040268% |
| NDSN | NORDSON CORP | 55,183 | NS | 0.040146% |
| DPZ | DOMINO'S PIZZA INC | 46,330 | NS | 0.039661% |
| GGG | GRACO INC | 195,751 | NS | 0.03963% |
| NVT | NVENT ELECTRIC PLC | 109,950 | NS | 0.039627% |
| TXRH | TEXAS ROADHOUSE INC | 97,429 | NS | 0.03956% |
| HWM | HOWMET AEROSPACE INC | 64,463 | NS | 0.039514% |
| PRI | PRIMERICA INC | 55,194 | NS | 0.039155% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,496 | NS | 0.038168% |
| NXST | NEXSTAR MEDIA GROUP INC | 72,646 | NS | 0.038136% |
| OGS | ONE GAS INC | 164,581 | NS | 0.037035% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 202,006 | NS | 0.036856% |
| J | JACOBS SOLUTIONS INC | 110,327 | NS | 0.03601% |
| TXNM | TXNM ENERGY INC | 239,422 | NS | 0.035664% |
| ALLE | ALLEGION PLC | 102,733 | NS | 0.035622% |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 55,857 | NS | 0.035435% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 267,226 | NS | 0.035067% |
| RDN | RADIAN GROUP INC | 384,357 | NS | 0.034734% |
| PNR | PENTAIR PLC | 170,165 | NS | 0.034639% |
| BRO | BROWN & BROWN INC | 227,104 | NS | 0.034453% |
| HOMB | HOME BANCSHARES INC | 505,418 | NS | 0.034252% |
| JKHY | JACK HENRY & ASSOCIATES INC | 88,207 | NS | 0.034205% |
| AVT | AVNET INC | 162,865 | NS | 0.033892% |
| WTFC | WINTRUST FINANCIAL CORP | 88,884 | NS | 0.033754% |
| AOS | A.O. SMITH CORP | 216,066 | NS | 0.0337% |
| OSK | OSHKOSH CORP | 84,285 | NS | 0.033226% |
| TTC | TORO COMPANY | 137,178 | NS | 0.032927% |
| DCI | DONALDSON COMPANY INC | 141,370 | NS | 0.031437% |
| EVR | EVERCORE INC | 38,642 | NS | 0.031313% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 66,062 | NS | 0.031272% |
| ITT | ITT INC | 56,797 | NS | 0.030704% |
| HLI | HOULIHAN LOKEY INC | 77,674 | NS | 0.030316% |
| UMBF | UMB FINANCIAL CORP | 95,264 | NS | 0.030315% |
| WH | WYNDHAM HOTELS & RESORTS INC | 147,180 | NS | 0.030209% |
| MLI | MUELLER INDUSTRIES INC | 85,868 | NS | 0.02933% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,358 | NS | 0.028708% |
| MDU | MDU RESOURCES GROUP INC | 500,407 | NS | 0.028435% |
| MTG | MGIC INVESTMENT CORP | 424,719 | NS | 0.028365% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 172,013 | NS | 0.028156% |
| RGLD | ROYAL GOLD INC | 47,686 | NS | 0.028069% |
| ERIE | ERIE INDEMNITY COMPANY | 50,697 | NS | 0.027993% |
| BC | BRUNSWICK CORP | 138,551 | NS | 0.027763% |
| CCK | CROWN HOLDINGS INC | 111,692 | NS | 0.027694% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 62,717 | NS | 0.027131% |
| MGY | MAGNOLIA OIL & GAS CORP | 351,426 | NS | 0.026803% |
| FOXA | FOX CORP | 167,012 | NS | 0.026744% |
| ESNT | ESSENT GROUP LTD | 173,955 | NS | 0.026552% |
| KTB | KONTOOR BRANDS INC | 140,711 | NS | 0.026035% |
| ATR | APTARGROUP INC | 82,845 | NS | 0.025842% |
| CRC | CALIFORNIA RESOURCES CORP | 148,129 | NS | 0.025502% |
SEC N-PORT snapshot as of .