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DGRO Holdings Information

Compare
Holdings Count
399
Total Assets
35.57B
Top 10 Percentage
26.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
399 Holdings as of Dec 18, 2025
399 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
3.30%
$1.18B
$506.75B
44.19%
13 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.24%
$1.16B
$4.02T
6.96%
20 Buy
10 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.03%
$1.08B
$857.46B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.01%
$1.08B
$495.14B
10.08%
12 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.79%
$996.55M
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
2.77%
$991.72M
$396.44B
29.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.34%
$837.83M
$1.54T
49.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
2.13%
$761.03M
$246.17B
1.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.05%
$731.32M
$345.39B
-13.41%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.88%
$670.53M
$303.99B
12.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Financial18.95%Technology18.11%Healthcare11.07%Consumer Defensive10.38%Industrials6.82%Utilities5.39%Consumer Cyclical5.11%Energy2.43%Basic Materials1.18%Communication Services0.05%Real Estate20.52%Financial
Financial
20.52%
Technology
18.95%
Healthcare
18.11%
Consumer Defensive
11.07%
Industrials
10.38%
Utilities
6.82%
Consumer Cyclical
5.39%
Energy
5.11%
Basic Materials
2.43%
Communication Services
1.18%
Real Estate
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.31%Outperform1021.46%Outperform918.03%Outperform819.31%Neutral715.16%Neutral67.68%Neutral53.47%Neutral41.78%Underperform30.63%Underperform20.16%Underperform17
The weighted average smart score of the DGRO ETF is 7
10
12.31%
9
21.46%
8
18.03%
7
19.31%
6
15.16%
5
7.68%
4
3.47%
3
1.78%
2
0.63%
1
0.16%

DGRO ETF FAQ

What are ETF DGRO’s top 3 holdings?
DGRO’s top 3 holdings are JNJ, AAPL, JPM.
    What is ETF DGRO’s holdings count?
    ETF DGRO’s is holdings 399 different assets.
      What are the total assets of ETF DGRO?
      ETF DGRO’s total assets are 35.57B.
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