DGRO Holdings Information

DGRO is an equity ETF with a total of 398 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.27%, Microsoft at 3.13%, Apple at 3.07%, AbbVie at 2.99%, and Johnson & Johnson at 2.79%.

Total Holdings

398

Top 10 Percentage

27.22%

Asset Class

Equity

ETF Category

Large Value

Assets

44.66B

PE Ratio

22.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	3.27%	8,037,829	183.29	0.70%
2	MSFT	Microsoft Corporation	3.13%	2,636,961	530.14	-0.16%
3	AAPL	Apple Inc.	3.07%	3,992,913	348.91	1.48%
4	ABBV	AbbVie Inc.	2.99%	4,674,854	290.79	1.68%
5	JNJ	Johnson & Johnson	2.79%	4,605,410	275.20	1.53%
6	JPM	JPMorgan Chase & Co.	2.70%	3,564,205	343.58	1.26%
7	AVGO	Broadcom Inc.	2.62%	3,327,183	345.00	-1.94%
8	PG	The Procter & Gamble Company	2.40%	6,780,580	160.59	1.47%
9	PM	Philip Morris International Inc.	2.23%	4,915,691	208.50	2.89%
10	HD	The Home Depot, Inc.	2.02%	2,837,636	328.98	3.60%
11	KO	The Coca-Cola Company	1.89%	9,229,758	92.82	1.19%
12	UNH	UnitedHealth Group Incorporated	1.87%	2,056,135	410.91	0.94%
13	MRK	Merck & Co., Inc.	1.72%	5,470,178	146.33	3.83%
14	PEP	PepsiCo, Inc.	1.71%	5,761,158	133.79	0.87%
15	IBM	International Business Machines Corporation	1.51%	2,660,696	258.28	2.00%
16	CSCO	Cisco Systems, Inc.	1.47%	5,950,375	108.59	-1.54%
17	LLY	Eli Lilly and Company	1.36%	471,395	1,373.70	6.63%
18	BAC	Bank of America Corporation	1.29%	11,354,059	51.14	0.57%
19	AMGN	Amgen Inc.	1.24%	1,223,106	460.73	1.97%
20	WFC	Wells Fargo & Company	1.23%	6,596,565	84.81	1.36%
21	ACN	Accenture plc	1.14%	2,094,788	247.22	1.57%
22	MCD	McDonald's Corporation	1.13%	2,020,582	257.38	2.75%
23	NEE	NextEra Energy, Inc.	1.11%	6,100,143	82.14	1.38%
24	V	Visa Inc.	1.07%	1,194,878	410.54	2.48%
25	WMT	Walmart Inc.	1.05%	3,968,759	121.25	2.09%

Showing 25 of 398 holdings

Subscribe to see the full list

Activate Now