DGRO Holdings
iShares Core Dividend Growth ETF
1W: -1.0%
1M: -3.8%
3M: -1.9%
YTD: +8.6%
1Y: +11.6%
3Y: +61.0%
5Y: +62.8%
$75.77
+0.33 (+0.44%)
Weekly Expected Move ±1.1%
$74
$75
$76
$77
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39.9B
Holdings389
Top 10 Wt27.4%
Beta0.67
% Profitable97%
Coverage100%
Portfolio Valuation
P/E28.4
P/B7.7
P/S5.0
EV/EBITDA20.6
P/FCF28.8
PEG2.66
Profitability & Returns
Gross Margin48.0%
Net Margin17.7%
ROE28.5%
ROA4.8%
ROIC22.4%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.25
Net Debt/EBITDA-0.6x
Interest Cov3.3x
Current Ratio0.80
Quick Ratio0.77
Growth (YoY)
Revenue+11.3%
Net Income+18.9%
EPS+20.1%
FCF+41.0%
EBITDA+14.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.8
Altman Z4.50
IS Quality71.5
IS Overall60.4
IS Value50.6
Median P/E20.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 95 | 19.7% | 13.8 |
| Technology | 38 | 19.0% | 0.1 |
| Healthcare | 30 | 17.6% | 33.9 |
| Consumer Defensive | 21 | 12.4% | 23.2 |
| Industrials | 86 | 10.1% | 34.7 |
| Utilities | 31 | 6.7% | 19.9 |
| Consumer Cyclical | 41 | 5.8% | 27.5 |
| Energy | 13 | 5.5% | 15.2 |
| Basic Materials | 29 | 2.8% | -21.1 |
| Other | 4 | 0.2% | — |
| Communication Services | 5 | 0.1% | 20.6 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.73% | 4 | Bullish | 1 | 14 | -0.1% |
| ABT | Abbott Laboratories | 0.94% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.66% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.59% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.43% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.24% | 4 | Bullish | 2 | 15 | -19.8% |
| SYY | Sysco Corporation | 0.24% | 4 | Bullish | 1 | 1 | +4.5% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.17% | 4 | Bullish | 6 | 2 | -0.6% |
| PPG | PPG Industries, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -0.3% |
| MSCI | MSCI Inc. | 0.13% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.12% | 4 | Bullish | 1 | 1 | +0.9% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
| RSG | Republic Services, Inc. | 0.11% | 4 | Bullish | 107 | 3 | -5.9% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| COR | Cencora, Inc. | 0.10% | 4 | Bullish | 3 | 3 | +13.9% |
| XYL | Xylem Inc. | 0.09% | 4 | Bullish | 1 | 4 | -15.6% |
| AME | AMETEK, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -1.7% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 393 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 3.18% | $1.3B | 3,971,791 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT | MSFT | 3.16% | $1.3B | 2,623,037 | 28.8 | $3.8T | Technology |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.07% | $1.3B | 7,995,349 | 21.1 | $679.7B | Energy |
| 4 | JOHNSON & JOHNSON | JNJ | 2.94% | $1.2B | 4,581,102 | 29.6 | $617.0B | Healthcare |
| 5 | ABBVIE | ABBV | 2.93% | $1.2B | 4,650,133 | 74.0 | $464.3B | Healthcare |
| 6 | JPMORGAN CHASE & CO | JPM | 2.82% | $1.2B | 3,545,384 | 14.3 | $890.6B | Financial Services |
| 7 | BROADCOM INC | AVGO | 2.73% | $1.2B | 3,309,601 | 44.1 | $1.7T | Technology |
| 8 | PROCTER & GAMBLE | PG | 2.38% | $1.0B | 6,744,767 | 21.5 | $344.5B | Consumer Defensive |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 2.24% | $947.4M | 4,889,731 | 26.9 | $292.2B | Consumer Defensive |
| 10 | HOME DEPOT | HD | 1.93% | $818.3M | 2,822,650 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | MERCK & CO INC | MRK | 1.91% | $809.1M | 5,441,268 | 114.5 | $356.4B | Healthcare |
| 12 | COCA-COLA | KO | 1.89% | $800.4M | 9,180,965 | 25.7 | $368.5B | Consumer Defensive |
| 13 | UNITEDHEALTH GROUP | UNH | 1.83% | $772.8M | 2,045,279 | 23.9 | $337.7B | Healthcare |
| 14 | PEPSICO | PEP | 1.74% | $736.4M | 5,730,714 | 16.5 | $172.0B | Consumer Defensive |
| 15 | CISCO SYSTEMS INC | CSCO | 1.49% | $631.8M | 5,918,928 | 33.4 | $442.2B | Technology |
| 16 | BANK OF AMERICA | BAC | 1.48% | $626.5M | 11,294,056 | 12.2 | $381.4B | Financial Services |
| 17 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.38% | $584.0M | 2,646,654 | 19.4 | $209.8B | Technology |
| 18 | ELI LILLY | LLY | 1.31% | $555.6M | 468,917 | 38.2 | $1.1T | Healthcare |
| 19 | WELLS FARGO | WFC | 1.25% | $530.3M | 6,561,696 | 11.5 | $243.3B | Financial Services |
| 20 | AMGEN INC | AMGN | 1.20% | $508.7M | 1,216,616 | 24.8 | $217.5B | Healthcare |
| 21 | MORGAN STANLEY | MS | 1.12% | $474.8M | 2,451,960 | 15.3 | $300.2B | Financial Services |
| 22 | MCDONALDS CORP | MCD | 1.11% | $469.5M | 2,009,903 | 18.8 | $164.8B | Consumer Cyclical |
| 23 | NEXTERA ENERGY | NEE | 1.08% | $458.1M | 6,067,929 | 17.2 | $160.3B | Utilities |
| 24 | GOLDMAN SACHS GROUP | GS | 1.07% | $451.3M | 492,572 | 13.8 | $266.3B | Financial Services |
| 25 | VISA CLASS A | V | 1.03% | $437.1M | 1,188,565 | 30.6 | $673.4B | Financial Services |
| 26 | WALMART | WMT | 1.01% | $429.2M | 3,947,814 | 37.6 | $829.7B | Consumer Defensive |
| 27 | QUALCOMM | QCOM | 1.00% | $423.9M | 2,261,066 | 21.1 | $194.1B | Technology |
| 28 | CITIGROUP | C | 0.99% | $418.0M | 3,183,038 | 13.6 | $220.4B | Financial Services |
| 29 | GILEAD SCIENCES | GILD | 0.95% | $400.4M | 2,630,708 | -55.7 | $179.5B | Healthcare |
| 30 | ABBOTT LABORATORIES | ABT | 0.94% | $396.4M | 3,925,200 | 31.4 | $168.7B | Healthcare |
| 31 | CONOCOPHILLIPS | COP | 0.87% | $369.5M | 2,931,741 | 16.8 | $154.4B | Energy |
| 32 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.86% | $363.5M | 2,083,696 | 14.6 | $127.2B | Technology |
| 33 | RTX | RTX | 0.85% | $359.0M | 1,913,176 | 32.1 | $248.9B | Industrials |
| 34 | MEDTRONIC PLC | 0Y6X.L | 0.81% | $342.7M | 3,828,579 | 21.1 | $115.9B | Healthcare |
| 35 | SOUTHERN | SO | 0.75% | $319.0M | 3,874,228 | 20.1 | $96.3B | Utilities |
| 36 | UNION PACIFIC | UNP | 0.73% | $310.9M | 1,134,152 | 22.5 | $165.3B | Industrials |
| 37 | DUKE ENERGY CORP | DUK | 0.73% | $310.6M | 2,738,921 | 17.1 | $89.0B | Utilities |
| 38 | BLACKROCK | BLK | 0.70% | $296.7M | 276,997 | 25.0 | $164.2B | Financial Services |
| 39 | CATERPILLAR INC | CAT | 0.70% | $294.7M | 359,423 | 36.2 | $389.4B | Industrials |
| 40 | LINDE PLC | LIN.DE | 0.67% | $284.1M | 601,807 | 30.8 | $198.0B | Basic Materials |
| 41 | PNC FINANCIAL SERVICES GROUP | PNC | 0.67% | $283.1M | 1,265,920 | 12.2 | $88.2B | Financial Services |
| 42 | ORACLE | ORCL | 0.66% | $277.5M | 2,093,086 | 22.0 | $409.9B | Technology |
| 43 | MASTERCARD CLASS A | MA | 0.63% | $268.0M | 471,668 | 30.3 | $484.4B | Financial Services |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.61% | $260.1M | 502,109 | 18.5 | $116.6B | Industrials |
| 45 | COSTCO WHOLESALE CORP | COST | 0.61% | $256.8M | 278,222 | 33.3 | $408.3B | Consumer Defensive |
| 46 | LOWES COMPANIES INC | LOW | 0.59% | $250.9M | 1,336,819 | 15.3 | $101.4B | Consumer Cyclical |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 0.59% | $248.4M | 948,861 | 23.5 | $103.0B | Technology |
| 48 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.58% | $244.7M | 4,066,011 | 21.4 | $74.3B | Consumer Defensive |
| 49 | ANALOG DEVICES | ADI | 0.54% | $228.9M | 578,825 | 49.3 | $203.2B | Technology |
| 50 | TJX | TJX | 0.48% | $204.0M | 1,565,951 | 24.5 | $146.6B | Consumer Cyclical |