BMV:DGRO Holdings Information

BMV:DGRO is an equity ETF with a total of 402 individual holdings. The top holdings are Broadcom stock at 3.20%, Microsoft at 3.07%, JPMorgan Chase & Co. at 3.05%, Apple at 2.96%, and Exxon Mobil at 2.95%.

Total Holdings

402

Top 10 Percentage

26.69%

Asset Class

Equity

ETF Category

Total Market

Assets

693.06B

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.20%	3,083,307
2	MSFT	Microsoft Corporation	3.07%	2,826,957
3	JPM	JPMorgan Chase & Co.	3.05%	3,852,941
4	AAPL	Apple Inc.	2.96%	4,285,265
5	XOM	Exxon Mobil Corporation	2.95%	7,449,468
6	JNJ	Johnson & Johnson	2.64%	4,548,811
7	ABBV	AbbVie Inc.	2.47%	4,735,200
8	UNH	UnitedHealth Group Incorporated	2.35%	2,476,450
9	PG	The Procter & Gamble Company	2.09%	5,579,341
10	PM	Philip Morris International Inc.	1.93%	4,652,485
11	HD	The Home Depot, Inc.	1.88%	2,279,938
12	BAC	Bank of America Corporation	1.84%	13,602,806
13	KO	The Coca-Cola Company	1.82%	9,031,716
14	MRK	Merck & Co., Inc.	1.80%	6,352,317
15	CSCO	Cisco Systems, Inc.	1.72%	7,491,352
16	PEP	PepsiCo, Inc.	1.69%	4,251,364
17	WFC	Wells Fargo & Company	1.30%	6,225,098
18	IBM	International Business Machines Corporation	1.27%	2,185,811
19	MS	Morgan Stanley	1.26%	2,655,571
20	NEE	NextEra Energy, Inc.	1.20%	4,968,976
21	GS	The Goldman Sachs Group, Inc.	1.18%	508,442
22	C	Citigroup Inc.	1.13%	3,468,732
23	AMGN	Amgen Inc.	1.09%	1,267,068
24	V	Visa Inc.	1.08%	1,256,962
25	LLY	Eli Lilly and Company	1.05%	481,567

Showing 25 of 402 holdings

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As of Apr 29, 2026