BMV:DGRO Holdings Information

BMV:DGRO is an equity ETF with a total of 402 individual holdings. The top holdings are Broadcom stock at 3.67%, Apple at 3.34%, Microsoft at 3.08%, JPMorgan Chase & Co. at 2.86%, and Exxon Mobil at 2.75%.

Total Holdings

402

Top 10 Percentage

27.40%

Asset Class

Equity

ETF Category

Total Market

Assets

711.50B

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.67%	3,096,928
2	AAPL	Apple Inc.	3.34%	4,304,200
3	MSFT	Microsoft Corporation	3.08%	2,839,447
4	JPM	JPMorgan Chase & Co.	2.86%	3,869,948
5	XOM	Exxon Mobil Corporation	2.75%	7,482,372
6	ABBV	AbbVie Inc.	2.52%	4,756,126
7	JNJ	Johnson & Johnson	2.50%	4,568,901
8	CSCO	Cisco Systems, Inc.	2.37%	7,524,445
9	UNH	UnitedHealth Group Incorporated	2.31%	2,487,379
10	PM	Philip Morris International Inc.	2.00%	4,673,037
11	PG	The Procter & Gamble Company	1.94%	5,603,981
12	MRK	Merck & Co., Inc.	1.81%	6,380,374
13	IBM	International Business Machines Corporation	1.78%	2,195,456
14	BAC	Bank of America Corporation	1.76%	13,662,879
15	HD	The Home Depot, Inc.	1.75%	2,290,006
16	KO	The Coca-Cola Company	1.75%	9,071,604
17	PEP	PepsiCo, Inc.	1.49%	4,270,129
18	QCOM	QUALCOMM Incorporated	1.44%	2,437,635
19	MS	Morgan Stanley	1.41%	2,667,302
20	GS	The Goldman Sachs Group, Inc.	1.34%	510,680
21	LLY	Eli Lilly and Company	1.27%	483,700
22	WFC	Wells Fargo & Company	1.22%	6,252,589
23	ORCL	Oracle Corporation	1.19%	1,984,676
24	C	Citigroup Inc.	1.12%	3,484,059
25	NEE	NextEra Energy, Inc.	1.05%	4,990,920

Showing 25 of 402 holdings

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As of Jun 2, 2026