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DGRO Holdings Information

Compare
Holdings Count
396
Total Assets
37.75B
Top 10 Percentage
26.25%
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
396 Holdings as of Feb 03, 2026
396 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.46%
$1.31B
$583.66B
30.71%
12 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.20%
$1.21B
$547.51B
51.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.78%
$1.05B
$838.84B
17.51%
14 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
2.70%
$1.02B
$3.96T
18.93%
17 Buy
10 Hold
1 Sell
Moderate Buy
Abbvie
2.59%
$978.05M
$398.79B
17.68%
11 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.45%
$925.99M
$356.01B
-7.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
2.41%
$911.26M
$280.10B
35.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Microsoft
2.39%
$903.12M
$3.14T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.20%
$831.56M
$372.91B
-7.38%
17 Buy
5 Hold
1 Sell
Moderate Buy
Merck & Company
2.08%
$786.22M
$281.39B
27.66%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.01%Financial17.03%Healthcare15.95%Technology13.04%Consumer Defensive11.99%Industrials6.85%Utilities6.27%Consumer Cyclical6.05%Energy2.58%Basic Materials0.15%Communication Services0.07%General20.01%Financial
Financial
20.01%
Healthcare
17.03%
Technology
15.95%
Consumer Defensive
13.04%
Industrials
11.99%
Utilities
6.85%
Consumer Cyclical
6.27%
Energy
6.05%
Basic Materials
2.58%
Communication Services
0.15%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

14.01%Outperform1015.04%Outperform914.30%Outperform830.11%Neutral717.15%Neutral63.76%Neutral52.65%Neutral42.59%Underperform30.14%Underperform20.24%Underperform17
The weighted average smart score of the DGRO ETF is 7
10
14.01%
9
15.04%
8
14.30%
7
30.11%
6
17.15%
5
3.76%
4
2.65%
3
2.59%
2
0.14%
1
0.24%

DGRO ETF FAQ

What are ETF DGRO’s top 3 holdings?
DGRO’s top 3 holdings are XOM, JNJ, JPM.
    What is ETF DGRO’s holdings count?
    ETF DGRO’s is holdings 396 different assets.
      What are the total assets of ETF DGRO?
      ETF DGRO’s total assets are 37.75B.
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