BMV:DGRO Holdings Information

BMV:DGRO is an equity ETF with a total of 395 individual holdings. The top holdings are Apple stock at 3.12%, ExxonMobil Holdings at 3.06%, Microsoft at 3.03%, JPMorgan Chase & Co. at 2.90%, and Johnson & Johnson at 2.89%.

Total Holdings

395

Top 10 Percentage

27.08%

Asset Class

Equity

ETF Category

Total Market

Assets

745.40B

PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.12%	3,953,747
2	XOM	ExxonMobil Holdings Corporation	3.06%	7,954,448
3	MSFT	Microsoft Corporation	3.03%	2,610,036
4	JPM	JPMorgan Chase & Co.	2.90%	3,527,616
5	JNJ	Johnson & Johnson	2.89%	4,558,309
6	ABBV	AbbVie Inc.	2.87%	4,626,828
7	AVGO	Broadcom Inc.	2.76%	3,292,168
8	PG	The Procter & Gamble Company	2.31%	6,709,986
9	PM	Philip Morris International Inc.	2.16%	4,864,656
10	HD	The Home Depot, Inc.	1.98%	2,808,172
11	KO	The Coca-Cola Company	1.89%	9,134,556
12	MRK	Merck & Co., Inc.	1.87%	5,414,418
13	UNH	UnitedHealth Group Incorporated	1.80%	2,034,585
14	PEP	PepsiCo, Inc.	1.74%	5,700,775
15	BAC	Bank of America Corporation	1.52%	11,237,879
16	CSCO	Cisco Systems, Inc.	1.52%	5,887,630
17	IBM	International Business Machines Corporation	1.42%	2,632,523
18	WFC	Wells Fargo & Company	1.32%	6,527,879
19	LLY	Eli Lilly and Company	1.26%	466,492
20	MCD	McDonald's Corporation	1.17%	1,999,356
21	MS	Morgan Stanley	1.16%	2,439,049
22	NEE	NextEra Energy, Inc.	1.14%	6,036,538
23	AMGN	Amgen Inc.	1.10%	1,210,652
24	GS	The Goldman Sachs Group, Inc.	1.08%	490,037
25	V	Visa Inc.	1.02%	1,182,604

Showing 25 of 395 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026