Composição do DGRO: lista de ações e pesos
iShares Core Dividend Growth ETF
390 posições em ações com peso positivo nos dados · — · composição em 2026-07-31
Esta lista cobre as posições em ações presentes nos dados. Caixa, derivativos, opções, notas estruturadas e outros ativos que não são ações ficam de fora, então os pesos listados podem não somar 100% e não são um inventário completo de todos os ativos do fundo.
O que o DGRO realmente tem na carteira?
O DGRO (iShares Core Dividend Growth ETF) tem 390 posições em ações com peso positivo presentes nos dados em 2026-07-31. A fonte é SEC Form N-PORT filing da —. As três maiores posições são MICROSOFT CORP com 3,24%, JP MORGAN CHASE & COMPANY com 3,16% e JOHNSON & JOHNSON com 3,07% do fundo. As dez maiores posições em ações somam 27,2 pontos percentuais da exposição informada do fundo. A maior exposição setorial é Financials, com 19,4%. Entre os 80 fundos acompanhados aqui, o DGRO se sobrepõe mais com o IVV, compartilhando 41,5% do peso pelo método do menor dos dois. Quem tem o DGRO ao lado de outro fundo amplo pode ter as mesmas empresas duas vezes sem perceber, porque a alocação por fundo não diz nada sobre as ações por baixo. Todos os pesos desta página são lidos do conjunto de dados datado de 2026-07-31, não estimados nem modelados pelo OverlapCheck.
Holdings source and freshness
- Issuer
- —
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-038486- Source link
- View SEC filing on EDGAR
Todas as 390 posições em ações presentes estão disponíveis nesta página. As 390 maiores vêm no HTML inicial; pesquise ou carregue mais para navegar pelo restante em blocos. As dez maiores somam 27,2 pontos percentuais da exposição informada em SEC Form N-PORT filing de 2026-07-31.
DGRO equity holdings
Showing the largest 390 of 390 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 390 of 390 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.24% |
| 2 | JP MORGAN CHASE & COMPANY | JPM | 3.16% |
| 3 | JOHNSON & JOHNSON | JNJ | 3.07% |
| 4 | ABBVIE INC | ABBV | 2.96% |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.87% |
| 6 | APPLE INC | AAPL | 2.86% |
| 7 | BROADCOM INC | AVGO | 2.55% |
| 8 | PROCTER & GAMBLE COMPANY (THE) | PG | 2.17% |
| 9 | HOME DEPOT INC (THE) | HD | 2.14% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.13% |
| 11 | COCA-COLA COMPANY (THE) | KO | 1.96% |
| 12 | MERCK & COMPANY INC | MRK | 1.91% |
| 13 | BANK OF AMERICA CORP | BAC | 1.83% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1.76% |
| 15 | PEPSICO INC | PEP | 1.66% |
| 16 | CISCO SYSTEMS INC | CSCO | 1.33% |
| 17 | AMGEN INC | AMGN | 1.30% |
| 18 | WELLS FARGO & COMPANY | WFC | 1.27% |
| 19 | ELI LILLY & COMPANY | LLY | 1.19% |
| 20 | NEXTERA ENERGY INC | NEE | 1.15% |
| 21 | GOLDMAN SACHS GROUP INC (THE) | GS | 1.11% |
| 22 | MCDONALD'S CORP | MCD | 1.11% |
| 23 | ABBOTT LABORATORIES | ABT | 1.10% |
| 24 | VISA INC | V | 1.10% |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.08% |
| 26 | MORGAN STANLEY | MS | 1.03% |
| 27 | RTX CORP | RTX | 1.01% |
| 28 | CONOCOPHILLIPS | COP | 0.89% |
| 29 | GILEAD SCIENCES INC | GILD | 0.89% |
| 30 | CITIGROUP INC | C | 0.87% |
| 31 | WALMART INC | WMT | 0.87% |
| 32 | MEDTRONIC PLC | MDT | 0.83% |
| 33 | ACCENTURE PLC | ACN | 0.82% |
| 34 | UNION PACIFIC CORP | UNP | 0.77% |
| 35 | SOUTHERN COMPANY (THE) | SO | 0.76% |
| 36 | BLACKROCK INC | BLK | 0.75% |
| 37 | DUKE ENERGY CORP | DUK | 0.73% |
| 38 | MASTERCARD INC | MA | 0.72% |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 0.68% |
| 40 | LOCKHEED MARTIN CORP | LMT | 0.65% |
| 41 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 0.65% |
| 42 | LINDE PLC | LIN | 0.61% |
| 43 | LOWE'S COMPANIES INC | LOW | 0.58% |
| 44 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.56% |
| 45 | COSTCO WHOLESALE CORP | COST | 0.55% |
| 46 | QUALCOMM INC | QCOM | 0.54% |
| 47 | CATERPILLAR INC | CAT | 0.53% |
| 48 | PHILLIPS 66 | PSX | 0.51% |
| 49 | EOG RESOURCES INC | EOG | 0.49% |
| 50 | AMERICAN EXPRESS COMPANY | AXP | 0.47% |
| 51 | ILLINOIS TOOL WORKS INC | ITW | 0.46% |
| 52 | TJX COMPANIES INC (THE) | TJX | 0.45% |
| 53 | ORACLE CORP | ORCL | 0.45% |
| 54 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | 0.45% |
| 55 | CME GROUP INC | CME | 0.43% |
| 56 | MARSH & MCLENNAN COMPANIES INC | MRSH | 0.42% |
| 57 | ANALOG DEVICES INC | ADI | 0.42% |
| 58 | COLGATE-PALMOLIVE COMPANY | CL | 0.39% |
| 59 | EATON CORP PLC | ETN | 0.38% |
| 60 | GENERAL DYNAMICS CORP | GD | 0.37% |
| 61 | APPLIED MATERIALS INC | AMAT | 0.37% |
| 62 | HONEYWELL INTERNATIONAL INC | HON | 0.37% |
| 63 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.37% |
| 64 | SEMPRA | SRE | 0.37% |
| 65 | DEERE & COMPANY | DE | 0.36% |
| 66 | FIFTH THIRD BANCORP | FITB | 0.34% |
| 67 | BANK OF NEW YORK MELLON CORP (THE) | BNY | 0.33% |
| 68 | CIGNA GROUP (THE) | CI | 0.33% |
| 69 | CHUBB LTD (SWITZERLAND) | CB | 0.32% |
| 70 | XCEL ENERGY INC | XEL | 0.32% |
| 71 | WASTE MANAGEMENT INC | WM | 0.32% |
| 72 | HONEYWELL AEROSPACE INC | HONA | 0.32% |
| 73 | METLIFE INC | MET | 0.31% |
| 74 | ALLSTATE CORP (THE) | ALL | 0.30% |
| 75 | STRYKER CORP | SYK | 0.30% |
| 76 | CONSOLIDATED EDISON INC | ED | 0.29% |
| 77 | AMPHENOL CORP | APH | 0.29% |
| 78 | EMERSON ELECTRIC COMPANY | EMR | 0.29% |
| 79 | INTUIT INC | INTU | 0.29% |
| 80 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.28% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 0.28% |
| 82 | ELEVANCE HEALTH INC | ELV | 0.28% |
| 83 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.28% |
| 84 | BECTON DICKINSON & COMPANY | BDX | 0.27% |
| 85 | KEURIG DR PEPPER INC | KDP | 0.27% |
| 86 | AFLAC INC | AFL | 0.26% |
| 87 | WEC ENERGY GROUP INC | WEC | 0.26% |
| 88 | FEDEX CORP | FDX | 0.26% |
| 89 | TRAVELERS COMPANIES INC (THE) | TRV | 0.26% |
| 90 | LAM RESEARCH CORP | LRCX | 0.25% |
| 91 | ENTERGY CORP | ETR | 0.25% |
| 92 | SYSCO CORP | SYY | 0.25% |
| 93 | S&P GLOBAL INC | SPGI | 0.25% |
| 94 | ARES MANAGEMENT CORP | ARES | 0.25% |
| 95 | CSX CORP | CSX | 0.24% |
| 96 | FASTENAL COMPANY | FAST | 0.24% |
| 97 | DANAHER CORP | DHR | 0.24% |
| 98 | PARKER-HANNIFIN CORP | PH | 0.23% |
| 99 | KLA CORP | KLAC | 0.22% |
| 100 | CUMMINS INC | CMI | 0.22% |
| 101 | STATE STREET CORP | STT | 0.22% |
| 102 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.21% |
| 103 | CRH PLC | CRH | 0.21% |
| 104 | M&T BANK CORP | MTB | 0.21% |
| 105 | DTE ENERGY COMPANY | DTE | 0.20% |
| 106 | ARCHER DANIELS MIDLAND COMPANY | ADM | 0.20% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 0.20% |
| 108 | TE CONNECTIVITY PLC | TEL | 0.20% |
| 109 | ZOETIS INC | ZTS | 0.19% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 0.19% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 0.18% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 0.18% |
| 113 | AMEREN CORP | AEE | 0.18% |
| 114 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | 0.18% |
| 115 | ARTHUR J. GALLAGHER & COMPANY | AJG | 0.18% |
| 116 | YUM! BRANDS INC | YUM | 0.18% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 0.18% |
| 118 | MICROCHIP TECHNOLOGY INC | MCHP | 0.17% |
| 119 | ECOLAB INC | ECL | 0.17% |
| 120 | AON PLC | AON | 0.17% |
| 121 | PACCAR INC | PCAR | 0.17% |
| 122 | GENUINE PARTS COMPANY | GPC | 0.16% |
| 123 | NXP SEMICONDUCTORS NV | NXPI | 0.16% |
| 124 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.16% |
| 125 | AMERICAN WATER WORKS COMPANY INC | AWK | 0.16% |
| 126 | CINTAS CORP | CTAS | 0.16% |
| 127 | HARTFORD INSURANCE GROUP INC (THE) | HIG | 0.16% |
| 128 | KROGER COMPANY (THE) | KR | 0.16% |
| 129 | GARMIN LTD | GRMN | 0.16% |
| 130 | DARDEN RESTAURANTS INC | DRI | 0.15% |
| 131 | AMERIPRISE FINANCIAL INC | AMP | 0.15% |
| 132 | CMS ENERGY CORP | CMS | 0.15% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 0.15% |
| 134 | FERGUSON ENTERPRISES INC | FERG | 0.15% |
| 135 | CARRIER GLOBAL CORP | CARR | 0.15% |
| 136 | MOODY'S CORP | MCO | 0.14% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 0.14% |
| 138 | EVERGY INC | EVRG | 0.14% |
| 139 | ATMOS ENERGY CORP | ATO | 0.14% |
| 140 | NORTHERN TRUST CORP | NTRS | 0.14% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.14% |
| 142 | CINCINNATI FINANCIAL CORP | CINF | 0.14% |
| 143 | ROSS STORES INC | ROST | 0.14% |
| 144 | PPG INDUSTRIES INC | PPG | 0.13% |
| 145 | CENTERPOINT ENERGY INC | CNP | 0.13% |
| 146 | EBAY INC | EBAY | 0.12% |
| 147 | TYSON FOODS INC | TSN | 0.12% |
| 148 | KKR & CO. INC | KKR | 0.12% |
| 149 | CONSTELLATION BRANDS INC | STZ | 0.12% |
| 150 | NISOURCE INC | NI | 0.12% |
| 151 | MSCI INC | MSCI | 0.12% |
| 152 | ALLIANT ENERGY CORP | LNT | 0.12% |
| 153 | CARDINAL HEALTH INC | CAH | 0.12% |
| 154 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.12% |
| 155 | CENCORA INC | COR | 0.11% |
| 156 | SNAP-ON INC | SNA | 0.11% |
| 157 | HCA HEALTHCARE INC | HCA | 0.11% |
| 158 | MCCORMICK & CO. INC | MKC | 0.11% |
| 159 | CHENIERE ENERGY INC | LNG | 0.11% |
| 160 | NUCOR CORP | NUE | 0.11% |
| 161 | REPUBLIC SERVICES INC | RSG | 0.11% |
| 162 | CORTEVA INC | CTVA | 0.11% |
| 163 | TRACTOR SUPPLY COMPANY | TSCO | 0.10% |
| 164 | W.W. GRAINGER INC | GWW | 0.10% |
| 165 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.10% |
| 166 | D.R. HORTON INC | DHI | 0.10% |
| 167 | EAST WEST BANCORP INC | EWBC | 0.10% |
| 168 | WILLIS TOWERS WATSON PLC | WTW | 0.10% |
| 169 | QUEST DIAGNOSTICS INC | DGX | 0.10% |
| 170 | MCKESSON CORP | MCK | 0.10% |
| 171 | NASDAQ INC | NDAQ | 0.09% |
| 172 | XYLEM INC | XYL | 0.09% |
| 173 | HUMANA INC | HUM | 0.09% |
| 174 | SYNCHRONY FINANCIAL | SYF | 0.09% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 0.09% |
| 176 | ESSENTIAL UTILITIES INC | WTRG | 0.09% |
| 177 | RAYMOND JAMES FINANCIAL INC | RJF | 0.09% |
| 178 | NETAPP INC | NTAP | 0.09% |
| 179 | WILLIAMS SONOMA INC | WSM | 0.09% |
| 180 | NRG ENERGY INC | NRG | 0.09% |
| 181 | RESMED INC | RMD | 0.08% |
| 182 | ROYALTY PHARMA PLC | RPRX | 0.08% |
| 183 | OGE ENERGY CORP | OGE | 0.08% |
| 184 | CDW CORP | CDW | 0.08% |
| 185 | DT MIDSTREAM INC | DTM | 0.08% |
| 186 | OVINTIV INC | OVV | 0.07% |
| 187 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% |
| 188 | AMETEK INC | AME | 0.07% |
| 189 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0.07% |
| 190 | BUNGE GLOBAL SA | BG | 0.07% |
| 191 | AVERY DENNISON CORP | AVY | 0.07% |
| 192 | VISTRA CORP | VST | 0.07% |
| 193 | EQUITABLE HOLDINGS INC | EQH | 0.07% |
| 194 | AGILENT TECHNOLOGIES INC | A | 0.07% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 0.07% |
| 196 | RPM INTERNATIONAL INC | RPM | 0.06% |
| 197 | INVESCO LTD | IVZ | 0.06% |
| 198 | DICKS SPORTING GOODS INC | DKS | 0.06% |
| 199 | VERISK ANALYTICS INC | VRSK | 0.06% |
| 200 | CULLEN/FROST BANKERS INC | CFR | 0.06% |
| 201 | OWENS CORNING | OC | 0.06% |
| 202 | BROWN-FORMAN CORP | BF.B | 0.06% |
| 203 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.06% |
| 204 | HUBBELL INC | HUBB | 0.06% |
| 205 | AMERICAN FINANCIAL GROUP INC | AFG | 0.06% |
| 206 | ZIONS BANCORP NA | ZION | 0.06% |
| 207 | MOSAIC COMPANY (THE) | MOS | 0.06% |
| 208 | STERIS PLC | STE | 0.06% |
| 209 | EVEREST GROUP LTD | EG | 0.06% |
| 210 | STEEL DYNAMICS INC | STLD | 0.06% |
| 211 | MASCO CORP | MAS | 0.06% |
| 212 | UNUM GROUP | UNM | 0.06% |
| 213 | DOVER CORP | DOV | 0.06% |
| 214 | RELIANCE INC | RS | 0.06% |
| 215 | DOMINO'S PIZZA INC | DPZ | 0.06% |
| 216 | VULCAN MATERIALS COMPANY | VMC | 0.06% |
| 217 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.05% |
| 218 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 0.05% |
| 219 | H & R BLOCK INC | HRB | 0.05% |
| 220 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.05% |
| 221 | STIFEL FINANCIAL CORP | SF | 0.05% |
| 222 | LAMB WESTON HOLDINGS INC | LW | 0.05% |
| 223 | SOUTHSTATE BANK CORP | SSB | 0.05% |
| 224 | PROSPERITY BANCSHARES INC | PB | 0.05% |
| 225 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.05% |
| 226 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.05% |
| 227 | TEXAS ROADHOUSE INC | TXRH | 0.05% |
| 228 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.05% |
| 229 | CH ROBINSON WORLDWIDE INC | CHRW | 0.05% |
| 230 | BROWN & BROWN INC | BRO | 0.05% |
| 231 | ALLEGION PLC | ALLE | 0.05% |
| 232 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.05% |
| 233 | NATIONAL FUEL GAS COMPANY | NFG | 0.05% |
| 234 | HOWMET AEROSPACE INC | HWM | 0.05% |
| 235 | NEXSTAR MEDIA GROUP INC | NXST | 0.05% |
| 236 | JACK HENRY & ASSOCIATES INC | JKHY | 0.05% |
| 237 | PULTEGROUP INC | PHM | 0.05% |
| 238 | BLACK HILLS CORP | BKH | 0.05% |
| 239 | IDEX CORP | IEX | 0.05% |
| 240 | GRACO INC | GGG | 0.04% |
| 241 | POPULAR INC | BPOP | 0.04% |
| 242 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.04% |
| 243 | CROWN HOLDINGS INC | CCK | 0.04% |
| 244 | NEW JERSEY RESOURCES CORP | NJR | 0.04% |
| 245 | OLD DOMINION FREIGHT LINE INC | ODFL | 0.04% |
| 246 | MARTIN MARIETTA MATERIALS INC | MLM | 0.04% |
| 247 | IDACORP INC | IDA | 0.04% |
| 248 | VOYA FINANCIAL INC | VOYA | 0.04% |
| 249 | ASSURANT INC | AIZ | 0.04% |
| 250 | BANK OZK | OZK | 0.04% |
| 251 | JACOBS SOLUTIONS INC | J | 0.04% |
| 252 | INGREDION INC | INGR | 0.04% |
| 253 | CARLISLE COMPANIES INC | CSL | 0.04% |
| 254 | ROLLINS INC | ROL | 0.04% |
| 255 | SPIRE INC (US) | SR | 0.04% |
| 256 | PRIMERICA INC | PRI | 0.04% |
| 257 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.04% |
| 258 | HOME BANCSHARES INC | HOMB | 0.04% |
| 259 | COMMERCE BANCSHARES INC (MO) | CBSH | 0.04% |
| 260 | WESTERN ALLIANCE BANCORP | WAL | 0.04% |
| 261 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.04% |
| 262 | NORDSON CORP | NDSN | 0.04% |
| 263 | POOL CORP | POOL | 0.04% |
| 264 | RADIAN GROUP INC | RDN | 0.04% |
| 265 | TXNM ENERGY INC | TXNM | 0.04% |
| 266 | ONE GAS INC | OGS | 0.04% |
| 267 | WINTRUST FINANCIAL CORP | WTFC | 0.03% |
| 268 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.03% |
| 269 | ERIE INDEMNITY COMPANY | ERIE | 0.03% |
| 270 | A.O. SMITH CORP | AOS | 0.03% |
| 271 | PENTAIR PLC | PNR | 0.03% |
| 272 | HANOVER INSURANCE GROUP INC (THE) | THG | 0.03% |
| 273 | DONALDSON COMPANY INC | DCI | 0.03% |
| 274 | MATADOR RESOURCES COMPANY | MTDR | 0.03% |
| 275 | MUELLER INDUSTRIES INC | MLI | 0.03% |
| 276 | TORO COMPANY | TTC | 0.03% |
| 277 | ROYAL GOLD INC | RGLD | 0.03% |
| 278 | OSHKOSH CORP | OSK | 0.03% |
| 279 | TD SYNNEX CORP | SNX | 0.03% |
| 280 | APTARGROUP INC | ATR | 0.03% |
| 281 | MGIC INVESTMENT CORP | MTG | 0.03% |
| 282 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 0.03% |
| 283 | ESSENT GROUP LTD | ESNT | 0.03% |
| 284 | LENNOX INTERNATIONAL INC | LII | 0.03% |
| 285 | ITT INC | ITT | 0.03% |
| 286 | TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| 287 | KONTOOR BRANDS INC | KTB | 0.03% |
| 288 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | 0.03% |
| 289 | NEW YORK TIMES COMPANY (THE) | NYT | 0.03% |
| 290 | UMB FINANCIAL CORP | UMBF | 0.03% |
| 291 | RYDER SYSTEM INC | R | 0.03% |
| 292 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.03% |
| 293 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.03% |
| 294 | NVENT ELECTRIC PLC | NVT | 0.03% |
| 295 | SEI INVESTMENTS COMPANY | SEIC | 0.03% |
| 296 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.03% |
| 297 | HOULIHAN LOKEY INC | HLI | 0.03% |
| 298 | GLOBE LIFE INC | GL | 0.03% |
| 299 | WYNDHAM HOTELS & RESORTS INC | WH | 0.03% |
| 300 | EVERCORE INC | EVR | 0.03% |
| 301 | CABOT CORP | CBT | 0.02% |
| 302 | COMFORT SYSTEMS USA INC | FIX | 0.02% |
| 303 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 0.02% |
| 304 | AVNET INC | AVT | 0.02% |
| 305 | BRUNSWICK CORP | BC | 0.02% |
| 306 | GENPACT LTD | G | 0.02% |
| 307 | W. R. BERKLEY CORP | WRB | 0.02% |
| 308 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.02% |
| 309 | MAGNOLIA OIL & GAS CORP | MGY | 0.02% |
| 310 | CASEY'S GENERAL STORES INC | CASY | 0.02% |
| 311 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | 0.02% |
| 312 | MDU RESOURCES GROUP INC | MDU | 0.02% |
| 313 | CALIFORNIA RESOURCES CORP | CRC | 0.02% |
| 314 | UNITED COMMUNITY BANKS INC | UCB | 0.02% |
| 315 | TOLL BROTHERS INC | TOL | 0.02% |
| 316 | THOR INDUSTRIES INC | THO | 0.02% |
| 317 | VICTORY CAPITAL HOLDINGS INC | VCTR | 0.02% |
| 318 | WARNER MUSIC GROUP CORP | WMG | 0.02% |
| 319 | SERVISFIRST BANCSHARES INC | SFBS | 0.02% |
| 320 | GATX CORP | GATX | 0.02% |
| 321 | GENTEX CORP | GNTX | 0.02% |
| 322 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 0.02% |
| 323 | MSA SAFETY INC | MSA | 0.02% |
| 324 | TIMKEN COMPANY (THE) | TKR | 0.02% |
| 325 | FOX CORP | FOXA | 0.02% |
| 326 | MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
| 327 | NEWMARKET CORP | NEU | 0.02% |
| 328 | BWX TECHNOLOGIES INC | BWXT | 0.02% |
| 329 | HAMILTON LANE INC | HLNE | 0.02% |
| 330 | KBR INC | KBR | 0.02% |
| 331 | UNIVERSAL DISPLAY CORP | OLED | 0.02% |
| 332 | UFP INDUSTRIES INC | UFPI | 0.02% |
| 333 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.02% |
| 334 | HERC HOLDINGS INC | HRI | 0.02% |
| 335 | TETRA TECH INC | TTEK | 0.02% |
| 336 | COMMERCIAL METALS COMPANY | CMC | 0.02% |
| 337 | LOUISIANA PACIFIC CORP | LPX | 0.02% |
| 338 | SILGAN HOLDINGS INC | SLGN | 0.02% |
| 339 | FIRST CITIZENS BANCSHARES INC | FCNCA | 0.02% |
| 340 | CNO FINANCIAL GROUP INC | CNO | 0.02% |
| 341 | LITTELFUSE INC | LFUS | 0.02% |
| 342 | STEPSTONE GROUP INC | STEP | 0.02% |
| 343 | WOODWARD INC | WWD | 0.02% |
| 344 | FOX CORP | FOX | 0.02% |
| 345 | LITHIA MOTORS INC | LAD | 0.02% |
| 346 | RENAISSANCERE HOLDINGS LTD | RNR | 0.02% |
| 347 | ASSURED GUARANTY LTD | AGO | 0.02% |
| 348 | RLI CORP | RLI | 0.02% |
| 349 | WEST PHARMACEUTICAL SERVICES INC | WST | 0.01% |
| 350 | EMCOR GROUP INC | EME | 0.01% |
| 351 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.01% |
| 352 | WATTS WATER TECHNOLOGIES INC | WTS | 0.01% |
| 353 | MURPHY USA INC | MUSA | 0.01% |
| 354 | QUANTA SERVICES INC | PWR | 0.01% |
| 355 | FIRSTCASH HOLDINGS INC | FCFS | 0.01% |
| 356 | AGCO CORP | AGCO | 0.01% |
| 357 | COGNEX CORP | CGNX | 0.01% |
| 358 | RUSH ENTERPRISES INC | RUSHA | 0.01% |
| 359 | MOBILITY GLOBAL INC | MBGL | 0.01% |
| 360 | SIMPSON MANUFACTURING CO INC | SSD | 0.01% |
| 361 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% |
| 362 | VALMONT INDUSTRIES INC | VMI | 0.01% |
| 363 | MORNINGSTAR INC | MORN | 0.01% |
| 364 | BOK FINANCIAL CORP | BOKF | 0.01% |
| 365 | BRINK'S COMPANY (THE) | BCO | 0.01% |
| 366 | CHEMED CORP | CHE | 0.01% |
| 367 | FRANKLIN ELECTRIC CO INC | FELE | 0.01% |
| 368 | BROWN-FORMAN CORP | BF/A | 0.01% |
| 369 | LANDSTAR SYSTEM INC | LSTR | 0.01% |
| 370 | MUELLER WATER PRODUCTS INC | MWA | <0.01% |
| 371 | GRIFFON CORP | GFF | <0.01% |
| 372 | INGERSOLL RAND INC | IR | <0.01% |
| 373 | CURTISS-WRIGHT CORP | CW | <0.01% |
| 374 | MOOG INC | MOG.A | <0.01% |
| 375 | BALCHEM CORP | BCPC | <0.01% |
| 376 | BENTLEY SYSTEMS INC | BSY | <0.01% |
| 377 | AMKOR TECHNOLOGY INC | AMKR | <0.01% |
| 378 | ENPRO INC | NPO | <0.01% |
| 379 | ACUSHNET HOLDINGS CORP | GOLF | <0.01% |
| 380 | CHURCHILL DOWNS INC | CHDN | <0.01% |
| 381 | WINGSTOP INC | WING | <0.01% |
| 382 | KINSALE CAPITAL GROUP INC | KNSL | <0.01% |
| 383 | CSW INDUSTRIALS INC | CSW | <0.01% |
| 384 | GROUP 1 AUTOMOTIVE INC | GPI | <0.01% |
| 385 | HEICO CORP | HEIA | <0.01% |
| 386 | AAON INC | AAON | <0.01% |
| 387 | ENSIGN GROUP INC (THE) | ENSG | <0.01% |
| 388 | HEICO CORP | HEI | <0.01% |
| 389 | RUSH ENTERPRISES INC | RUSHB | <0.01% |
| 390 | DILLARD'S INC | DDS | <0.01% |
Tem o DGRO junto com outros fundos? A mesma ação pode estar em vários deles ao mesmo tempo — veja sua exposição combinada real →
Distribuição por setor
Financials 19,4%
Health Care 17,6%
Technology 15,9%
Consumer Staples 11,7%
Industrials 10,9%
Utilities 6,4%
Consumer Discretionary 5,6%
Energy 5%
Materials 2,1%
Unclassified 5%
Setores atribuídos pela participação nos ETFs setoriais do S&P 500; small caps e ações internacionais aparecem como Não classificado. Veja a metodologia.
Mais se sobrepõe com
Menor sobreposição de composição
Estas são as menores pontuações de sobreposição entre os fundos acompanhados aqui, não recomendações. Sobreposição de posições não mede correlação, volatilidade, exposição geográfica ou a fatores, taxas nem adequação ao investidor.
→ Veja o que o DGRO mais seus outros fundos realmente têm, combinados
Combinar o DGRO com outros fundos é a visão de interseção de ações — a parte que mais faz falta do antigo Morningstar Instant X-Ray. Veja nossa alternativa ao Morningstar Instant X-Ray.