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 3.43%, Johnson & Johnson at 2.94%, JPMorgan Chase & Co. at 2.93%, Apple at 2.87%, and Microsoft at 2.71%.

Total Holdings

404

Top 10 Percentage

26.29%

Asset Class

Equity

ETF Category

Total Market

Assets

664.99B

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.43%	7,388,297
2	JNJ	Johnson & Johnson	2.94%	4,511,464
3	JPM	JPMorgan Chase & Co.	2.93%	3,821,285
4	AAPL	Apple Inc.	2.87%	4,250,054
5	MSFT	Microsoft Corporation	2.71%	2,803,737
6	ABBV	AbbVie Inc.	2.67%	4,696,306
7	AVGO	Broadcom Inc.	2.49%	3,057,986
8	PG	The Procter & Gamble Company	2.14%	5,533,501
9	PM	Philip Morris International Inc.	2.05%	4,614,256
10	MRK	Merck & Co., Inc.	2.05%	6,300,143
11	HD	The Home Depot, Inc.	1.97%	2,261,196
12	KO	The Coca-Cola Company	1.84%	8,957,520
13	PEP	PepsiCo, Inc.	1.75%	4,216,439
14	UNH	UnitedHealth Group Incorporated	1.73%	2,456,126
15	BAC	Bank of America Corporation	1.72%	13,491,075
16	CSCO	Cisco Systems, Inc.	1.61%	7,429,843
17	IBM	International Business Machines Corporation	1.39%	2,167,872
18	WFC	Wells Fargo & Company	1.29%	6,173,960
19	NEE	NextEra Energy, Inc.	1.22%	4,928,179
20	AMGN	Amgen Inc.	1.19%	1,256,642
21	MCD	McDonald's Corporation	1.16%	1,396,930
22	LLY	Eli Lilly and Company	1.14%	477,627
23	MS	Morgan Stanley	1.13%	2,633,754
24	COP	ConocoPhillips	1.13%	3,098,763
25	GS	The Goldman Sachs Group, Inc.	1.10%	504,259

Showing 25 of 404 holdings

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As of Mar 27, 2026