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DGRO ETF Holdings Information

DGRO has a total of 408 holdings. The top 10 holdings account for 27.16%.
Compare
Holdings Count
408
Total Assets
31.73B
Top 10 Percentage
27.16%
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
408 Holdings as of Feb 14, 2025
408 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.31%
$1.05B
$778.70B
54.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.10%
$978.20M
$375.95B
-0.26%
6 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.01%
$950.62M
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.95%
$931.51M
$340.83B
8.67%
13 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
2.90%
$915.61M
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.84%
$895.19M
$475.73B
6.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
2.69%
$850.54M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.21%
$696.37M
$381.95B
3.42%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.12%
$667.72M
$406.78B
13.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.03%
$641.19M
$296.68B
16.27%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.69%Financial18.47%Technology17.35%Healthcare10.64%Consumer Defensive10.58%Industrials6.69%Utilities6.47%Consumer Cyclical5.08%Energy2.68%Basic Materials1.19%Communication Services0.15%Consumer Goods20.69%Financial
Financial
20.69%
Technology
18.47%
Healthcare
17.35%
Consumer Defensive
10.64%
Industrials
10.58%
Utilities
6.69%
Consumer Cyclical
6.47%
Energy
5.08%
Basic Materials
2.68%
Communication Services
1.19%
Consumer Goods
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.58%Outperform1027.16%Outperform915.89%Outperform819.55%Neutral79.41%Neutral612.89%Neutral53.59%Neutral42.11%Underperform30.70%Underperform20.11%Underperform110
The weighted average smart score of the DGRO ETF is 10
10
8.58%
9
27.16%
8
15.89%
7
19.55%
6
9.41%
5
12.89%
4
3.59%
3
2.11%
2
0.70%
1
0.11%

DGRO ETF FAQ

What are ETF DGRO’s top 3 holdings?
DGRO’s top 3 holdings are JPM, JNJ, AVGO.
    What is ETF DGRO’s holdings count?
    ETF DGRO’s is holdings 408 different assets.
      What are the total assets of ETF DGRO?
      ETF DGRO’s total assets are 31.73B.
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