DGRO Holdings Information

DGRO is an equity ETF with a total of 397 individual holdings. The top holdings are Microsoft stock at 3.50%, Johnson & Johnson at 3.26%, JPMorgan Chase & Co. at 3.17%, Apple at 3.15%, and AbbVie at 3.14%.

Total Holdings

397

Top 10 Percentage

28.14%

Asset Class

Equity

ETF Category

Large Value

Assets

42.42B

PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.50%	3,031,578
2	JNJ	Johnson & Johnson	3.26%	5,201,216
3	JPM	JPMorgan Chase & Co.	3.17%	3,911,502
4	AAPL	Apple Inc.	3.15%	4,032,543
5	ABBV	AbbVie Inc.	3.14%	5,125,556
6	XOM	ExxonMobil Holdings Corporation	3.05%	8,037,948
7	AVGO	Broadcom Inc.	2.30%	2,853,590
8	PG	The Procter & Gamble Company	2.23%	6,526,096
9	MRK	Merck & Co., Inc.	2.18%	6,389,522
10	PM	Philip Morris International Inc.	2.15%	4,860,187
11	KO	The Coca-Cola Company	1.99%	9,746,055
12	HD	The Home Depot, Inc.	1.97%	2,799,131
13	BAC	Bank of America Corporation	1.73%	12,843,070
14	PEP	PepsiCo, Inc.	1.61%	5,182,098
15	UNH	UnitedHealth Group Incorporated	1.61%	1,843,961
16	AMGN	Amgen Inc.	1.29%	1,466,616
17	WFC	Wells Fargo & Company	1.28%	6,367,187
18	CSCO	Cisco Systems, Inc.	1.28%	5,000,929
19	LLY	Eli Lilly and Company	1.21%	451,083
20	IBM	International Business Machines Corporation	1.16%	2,105,795
21	V	Visa Inc.	1.12%	1,302,205
22	NEE	NextEra Energy, Inc.	1.09%	5,777,319
23	ABT	Abbott Laboratories	1.07%	4,530,875
24	GS	The Goldman Sachs Group, Inc.	1.05%	475,590
25	GILD	Gilead Sciences, Inc.	1.04%	2,972,900

Showing 25 of 397 holdings

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As of Sep 17, 2026