BMV:DGRO Holdings Information

BMV:DGRO is an equity ETF with a total of 404 individual holdings. The top holdings are Exxon Mobil stock at 3.12%, JPMorgan Chase & Co. at 3.11%, Microsoft at 3.07%, Apple at 2.97%, and Johnson & Johnson at 2.90%.

Total Holdings

404

Top 10 Percentage

26.90%

Asset Class

Equity

ETF Category

Total Market

Assets

32.47B

PE Ratio

19.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.12%	8,889,445
2	JPM	JPMorgan Chase & Co.	3.11%	3,495,407
3	MSFT	Microsoft Corporation	3.07%	1,981,780
4	AAPL	Apple Inc.	2.97%	4,628,179
5	JNJ	Johnson & Johnson	2.90%	5,996,286
6	AVGO	Broadcom Inc.	2.80%	3,303,310
7	ABBV	AbbVie Inc.	2.68%	4,552,815
8	PG	The Procter & Gamble Company	2.15%	4,534,015
9	HD	The Home Depot, Inc.	2.12%	1,858,788
10	MRK	Merck & Co., Inc.	1.98%	7,695,651
11	PEP	PepsiCo, Inc.	1.78%	4,263,613
12	KO	The Coca-Cola Company	1.77%	8,258,340
13	UNH	UnitedHealth Group Incorporated	1.73%	1,873,293
14	BAC	Bank of America Corporation	1.71%	11,779,182
15	CSCO	Cisco Systems, Inc.	1.54%	7,353,832
16	IBM	International Business Machines Corporation	1.48%	1,698,158
17	AMGN	Amgen Inc.	1.20%	1,312,205
18	CMCSA	Comcast Corporation	1.16%	10,564,906
19	MCD	McDonald's Corporation	1.15%	1,237,846
20	MS	Morgan Stanley	1.15%	2,593,241
21	LLY	Eli Lilly and Company	1.14%	461,805
22	NEE	NextEra Energy, Inc.	1.11%	4,803,310
23	C	Citigroup Inc.	1.08%	4,011,358
24	GS	The Goldman Sachs Group, Inc.	1.00%	453,819
25	COP	ConocoPhillips	0.97%	3,349,526

As of Jul 14, 2025

Showing 25 of 404

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