DGRO Holdings
394 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT | 3.28% | 2,632,713 | $1.39B |
| 2 | APPLE | 3.15% | 3,986,469 | $1.34B |
| 3 | EXXONMOBIL HOLDINGS CORP | 3.09% | 8,024,869 | $1.32B |
| 4 | ABBVIE | 2.98% | 4,667,312 | $1.27B |
| 5 | BROADCOM INC | 2.94% | 3,321,819 | $1.25B |
| 6 | JOHNSON & JOHNSON | 2.79% | 4,597,994 | $1.19B |
| 7 | JPMORGAN CHASE & CO | 2.76% | 3,558,463 | $1.17B |
| 8 | PROCTER & GAMBLE | 2.35% | 6,769,654 | $1.00B |
| 9 | PHILIP MORRIS INTERNATIONAL | 2.22% | 4,907,771 | $945.7M |
| 10 | HOME DEPOT | 1.90% | 2,833,064 | $809.6M |
| 11 | COCA-COLA | 1.86% | 9,214,872 | $790.8M |
| 12 | MERCK & CO INC | 1.83% | 5,461,358 | $779.8M |
| 13 | UNITEDHEALTH GROUP | 1.81% | 2,052,823 | $771.8M |
| 14 | PEPSICO | 1.67% | 5,751,870 | $711.7M |
| 15 | CISCO SYSTEMS INC | 1.64% | 5,940,781 | $697.4M |
| 16 | BANK OF AMERICA (BAC) | 1.43% | 11,335,753 | $606.7M |
| 17 | INTERNATIONAL BUSINESS MACHINES | 1.38% | 2,656,412 | $585.8M |
| 18 | ELI LILLY | 1.31% | 470,639 | $559.5M |
| 19 | WELLS FARGO | 1.24% | 6,585,927 | $528.6M |
| 20 | AMGEN INC | 1.19% | 1,221,126 | $504.4M |
| 21 | NEXTERA ENERGY | 1.10% | 6,090,315 | $469.3M |
| 22 | MORGAN STANLEY | 1.10% | 2,461,021 | $466.9M |
| 23 | MCDONALDS CORP | 1.09% | 2,017,324 | $465.8M |
| 24 | VISA CLASS A | 1.04% | 1,192,952 | $443.9M |
| 25 | GOLDMAN SACHS GROUP | 1.03% | 494,376 | $438.6M |
Sector Weights
- Basic Materials: 2.27%
- Communication Services: 0.14%
- Consumer Cyclical: 5.87%
- Consumer Defensive: 12.23%
- Energy: 5.60%
- Financial Services: 19.74%
- Healthcare: 17.22%
- Industrials: 10.61%
- Technology: 19.46%
- Utilities: 6.88%
Country Weights
- United States: 95.07%
- Ireland: 3.06%
- United Kingdom: 0.83%
- Switzerland: 0.48%
- Netherlands: 0.23%
- Other: 0.15%
- Bermuda: 0.13%
- Puerto Rico: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.