DGRO
iShares Core Dividend Growth ETF
1W: +0.7%
1M: -4.9%
3M: +0.2%
YTD: +0.5%
1Y: +16.7%
3Y: +54.9%
5Y: +66.1%
$70.31
+0.11 (+0.16%)
After Hours: $70.84 (+0.53, +0.75%)
Weekly Expected Move ±1.6%
$67
$68
$69
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$38.9B
Holdings395
Top 10 Wt26.1%
Beta0.76
% Profitable94%
Coverage100%
Portfolio Valuation
P/E25.6
P/B6.6
P/S4.3
EV/EBITDA17.4
P/FCF27.0
PEG2.99
Profitability & Returns
Gross Margin45.2%
Net Margin16.8%
ROE26.8%
ROA4.4%
ROIC24.8%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov2.7x
Current Ratio0.82
Quick Ratio0.79
Growth (YoY)
Revenue+7.2%
Net Income+17.5%
EPS+18.7%
FCF+18.8%
EBITDA+16.0%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.6
Altman Z4.21
IS Quality69.4
IS Overall56.8
IS Value51.1
Median P/E21.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 97 | 20.7% | 14.6 |
| Technology | 35 | 17.3% | 15.5 |
| Healthcare | 30 | 17.0% | 27.4 |
| Consumer Defensive | 23 | 11.7% | 30.1 |
| Industrials | 100 | 11.5% | 61.6 |
| Utilities | 30 | 7.1% | 24.7 |
| Energy | 13 | 6.0% | 21.8 |
| Consumer Cyclical | 40 | 5.8% | 24.3 |
| Basic Materials | 22 | 2.6% | 15.3 |
| Other | 5 | 0.2% | — |
| Communication Services | 5 | 0.1% | 32.4 |
Smart Money Overlap
45 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.00% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.92% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 2.61% | 4 | Bullish | 15 | 1 | -4.0% |
| AVGO | Broadcom Inc. | 2.56% | 4 | Bullish | 1 | 10 | -2.2% |
| MRK | Merck & Co., Inc. | 2.03% | 4 | Bullish | 11 | 2 | +2.1% |
| HD | The Home Depot, Inc. | 1.94% | 4 | Bullish | 11 | 11 | -3.3% |
| UNH | UnitedHealth Group Incorporated | 1.81% | 4 | Bullish | 7 | 5 | -1.7% |
| CSCO | Cisco Systems, Inc. | 1.56% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 1.43% | 4 | Bullish | 10 | 8 | +2.5% |
| COP | ConocoPhillips | 1.08% | 4 | Bullish | 1 | 3 | +22.3% |
| C | Citigroup Inc. | 1.06% | 4 | Bullish | 35 | 9 | -0.1% |
| WMT | Walmart Inc. | 0.95% | 4 | Bullish | 22 | 3 | +1.2% |
| RTX | RTX Corporation | 0.80% | 4 | Bullish | 18 | 3 | +0.2% |
| UNP | Union Pacific Corporation | 0.73% | 4 | Bullish | 37 | 3 | -2.2% |
| HON | Honeywell International Inc. | 0.68% | 4 | Bullish | 11 | 3 | -4.2% |
| EOG | EOG Resources, Inc. | 0.56% | 4 | Bullish | 21 | 1 | +26.6% |
| AEP | American Electric Power Company, Inc. | 0.46% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 0.42% | 4 | Bullish | 7 | 1 | +7.2% |
| CME | CME Group Inc. | 0.40% | 4 | Bullish | 13 | 1 | +2.5% |
| BK | The Bank of New York Mellon Corporation | 0.36% | 4 | Bullish | 6 | 2 | +2.8% |
Showing 50 of 400 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 3.16% | $1.2B | 7,423,216 | 24.1 | $669.5B | Energy |
| 2 | JPMORGAN CHASE & CO | JPM | 3.00% | $1.1B | 3,839,377 | 14.4 | $794.5B | Financial Services |
| 3 | JOHNSON & JOHNSON | JNJ | 2.92% | $1.1B | 4,532,785 | 22.0 | $585.7B | Healthcare |
| 4 | APPLE INC | AAPL | 2.89% | $1.1B | 4,270,174 | 32.0 | $3.8T | Technology |
| 5 | MICROSOFT CORP | MSFT | 2.79% | $1.1B | 2,816,990 | 23.3 | $2.8T | Technology |
| 6 | ABBVIE INC | ABBV | 2.61% | $985.4M | 4,718,533 | 88.0 | $369.2B | Healthcare |
| 7 | BROADCOM INC | AVGO | 2.56% | $966.4M | 3,072,439 | 59.7 | $1.5T | Technology |
| 8 | PROCTER & GAMBLE | PG | 2.11% | $795.7M | 5,559,687 | 21.1 | $334.4B | Consumer Defensive |
| 9 | MERCK & CO INC | MRK | 2.03% | $765.1M | 6,329,950 | 16.5 | $298.8B | Healthcare |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.94% | $733.0M | 4,636,097 | 21.7 | $246.1B | Consumer Defensive |
| 11 | HOME DEPOT INC | HD | 1.94% | $730.7M | 2,271,916 | 22.6 | $320.3B | Consumer Cyclical |
| 12 | COCA-COLA | KO | 1.83% | $690.5M | 8,999,890 | 25.2 | $330.0B | Consumer Defensive |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1.81% | $684.2M | 2,467,732 | 20.9 | $251.7B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.77% | $669.3M | 13,554,901 | 11.9 | $354.4B | Financial Services |
| 15 | PEPSICO INC | PEP | 1.76% | $665.2M | 4,236,398 | 26.1 | $214.6B | Consumer Defensive |
| 16 | CISCO SYSTEMS INC | CSCO | 1.56% | $589.9M | 7,464,957 | 28.2 | $312.2B | Technology |
| 17 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.43% | $540.5M | 2,178,115 | 21.9 | $232.8B | Technology |
| 18 | WELLS FARGO | WFC | 1.32% | $500.0M | 6,203,172 | 12.0 | $248.7B | Financial Services |
| 19 | NEXTERA ENERGY INC | NEE | 1.22% | $461.2M | 4,951,470 | 28.5 | $194.1B | Utilities |
| 20 | ELI LILLY | LLY | 1.19% | $449.0M | 479,882 | 40.7 | $884.0B | Healthcare |
| 21 | AMGEN INC | AMGN | 1.16% | $439.3M | 1,262,614 | 24.3 | $187.6B | Healthcare |
| 22 | MORGAN STANLEY | MS | 1.16% | $438.8M | 2,646,204 | 15.4 | $263.2B | Financial Services |
| 23 | GOLDMAN SACHS GROUP INC | GS | 1.16% | $437.3M | 506,644 | 15.7 | $256.1B | Financial Services |
| 24 | MCDONALDS CORP | MCD | 1.14% | $431.1M | 1,403,529 | 25.6 | $219.2B | Consumer Cyclical |
| 25 | CONOCOPHILLIPS | COP | 1.08% | $406.4M | 3,113,407 | 19.6 | $159.5B | Energy |
| 26 | CITIGROUP INC | C | 1.06% | $398.4M | 3,456,514 | 14.7 | $201.6B | Financial Services |
| 27 | VISA INC CLASS A | V | 1.00% | $376.8M | 1,252,546 | 27.7 | $580.0B | Financial Services |
| 28 | WALMART INC | WMT | 0.95% | $358.9M | 2,852,875 | 45.8 | $1.0T | Consumer Defensive |
| 29 | ABBOTT LABORATORIES | ABT | 0.93% | $351.5M | 3,416,697 | 27.5 | $178.8B | Healthcare |
| 30 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.90% | $338.6M | 1,681,946 | 16.2 | $126.3B | Technology |
| 31 | GILEAD SCIENCES INC | GILD | 0.87% | $328.1M | 2,348,737 | 20.4 | $173.4B | Healthcare |
| 32 | QUALCOMM INC | QCOM | 0.81% | $306.6M | 2,418,353 | 25.3 | $135.4B | Technology |
| 33 | MEDTRONIC PLC | 0Y6X.L | 0.80% | $303.5M | 3,502,844 | 24.1 | $115.7B | Healthcare |
| 34 | RTX CORP | RTX | 0.80% | $301.4M | 1,535,911 | 39.2 | $263.4B | Industrials |
| 35 | DUKE ENERGY CORP | DUK | 0.78% | $293.4M | 2,218,952 | 20.7 | $102.8B | Utilities |
| 36 | ORACLE CORP | ORCL | 0.76% | $288.2M | 1,968,971 | 25.8 | $421.0B | Technology |
| 37 | SOUTHERN | SO | 0.76% | $286.6M | 2,941,186 | 24.8 | $109.1B | Utilities |
| 38 | UNION PACIFIC CORP | UNP | 0.73% | $277.2M | 1,132,754 | 20.3 | $145.2B | Industrials |
| 39 | BLACKROCK INC | BLK | 0.68% | $256.7M | 265,624 | 27.0 | $150.3B | Financial Services |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.68% | $256.4M | 1,117,352 | 28.4 | $145.9B | Industrials |
| 41 | LINDE PLC | LIN.DE | 0.68% | $254.9M | 507,258 | 33.8 | $200.9B | Basic Materials |
| 42 | CATERPILLAR INC | CAT | 0.66% | $250.9M | 349,881 | 37.7 | $335.6B | Industrials |
| 43 | PNC FINANCIAL SERVICES GROUP INC | PNC | 0.66% | $248.5M | 1,173,787 | 12.0 | $85.4B | Financial Services |
| 44 | MASTERCARD INC CLASS A | MA | 0.63% | $236.7M | 479,596 | 29.6 | $440.4B | Financial Services |
| 45 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.60% | $225.1M | 3,912,797 | 30.3 | $74.2B | Consumer Defensive |
| 46 | LOCKHEED MARTIN CORP | LMT | 0.59% | $222.3M | 356,941 | 28.7 | $143.5B | Industrials |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 0.58% | $219.8M | 1,077,251 | 19.5 | $82.5B | Industrials |
| 48 | LOWES COMPANIES INC | LOW | 0.58% | $218.0M | 943,665 | 19.4 | $129.7B | Consumer Cyclical |
| 49 | EOG RESOURCES INC | EOG | 0.56% | $211.5M | 1,482,638 | 15.4 | $76.5B | Energy |
| 50 | COSTCO WHOLESALE CORP | COST | 0.54% | $204.7M | 201,731 | 52.7 | $450.3B | Consumer Defensive |