DGRO Holdings — iShares Core Dividend Growth ETF
All 399 reported holdings of iShares Core Dividend Growth ETF (DGRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 3.25% | $1.29B |
| Jp Morgan Chase & Company | 3.04% | $1.21B |
| Apple, Inc. | 2.93% | $1.16B |
| Microsoft Corp. | 2.91% | $1.15B |
| Exxon Mobil Corp. | 2.90% | $1.15B |
| Johnson & Johnson | 2.64% | $1.05B |
| Abbvie, Inc. | 2.52% | $1.00B |
| Unitedhealth Group, Inc. | 2.31% | $917.48M |
| Procter & Gamble Company (the) | 2.07% | $820.67M |
| Philip Morris International, Inc. | 1.94% | $767.99M |
| Home Depot, Inc. (the) | 1.89% | $749.64M |
| Bank Of America Corp. | 1.83% | $727.21M |
| Coca-Cola Company (the) | 1.79% | $711.34M |
| Merck & Company, Inc. | 1.75% | $693.55M |
| Cisco Systems, Inc. | 1.73% | $685.46M |
| Pepsico, Inc. | 1.70% | $673.80M |
| Wells Fargo & Company | 1.29% | $511.89M |
| Morgan Stanley | 1.28% | $506.13M |
| International Business Machines Corp. | 1.27% | $504.88M |
| Nextera Energy, Inc. | 1.23% | $486.36M |
| Goldman Sachs Group, Inc. (the) | 1.18% | $469.68M |
| Eli Lilly & Company | 1.14% | $450.07M |
| Citigroup, Inc. | 1.12% | $443.93M |
| Amgen, Inc. | 1.11% | $438.72M |
| Qualcomm, Inc. | 1.10% | $435.82M |
| Visa, Inc. | 1.05% | $414.60M |
| Mcdonald's Corp. | 1.04% | $413.52M |
| Conocophillips | 0.99% | $392.99M |
| Walmart, Inc. | 0.95% | $377.71M |
| Oracle Corp. | 0.80% | $318.90M |
| Caterpillar, Inc. | 0.79% | $312.87M |
| Abbott Laboratories | 0.79% | $311.30M |
| Gilead Sciences, Inc. | 0.78% | $308.39M |
| Union Pacific Corp. | 0.77% | $306.33M |
| Accenture PLC | 0.76% | $301.64M |
| Duke Energy Corp. | 0.73% | $288.48M |
| Southern Company (the) | 0.72% | $285.42M |
| Medtronic PLC | 0.72% | $284.63M |
| Blackrock, Inc. | 0.72% | $284.04M |
| Rtx Corp. | 0.68% | $271.11M |
| Pnc Financial Services Group, Inc. (the) | 0.66% | $262.68M |
| Linde PLC | 0.64% | $255.42M |
| Mastercard, Inc. | 0.61% | $242.06M |
| Mondelez International, Inc. | 0.61% | $241.27M |
| Honeywell International, Inc. | 0.61% | $240.33M |
| Automatic Data Processing, Inc. | 0.58% | $228.88M |
| Lowe's Companies, Inc. | 0.57% | $226.15M |
| Analog Devices, Inc. | 0.54% | $214.56M |
| Eog Resources, Inc. | 0.53% | $209.19M |
| Costco Wholesale Corp. | 0.52% | $205.44M |
| Phillips 66 | 0.50% | $198.01M |
| Lockheed Martin Corp. | 0.47% | $185.77M |
| Elevance Health, Inc. | 0.45% | $179.32M |
| American Electric Power Company, Inc. | 0.45% | $179.28M |
| Eaton Corp. PLC | 0.44% | $174.48M |
| Tjx Companies, Inc. (the) | 0.42% | $164.68M |
| American Express Company | 0.41% | $164.56M |
| Air Products And Chemicals, Inc. | 0.39% | $153.27M |
| Illinois Tool Works, Inc. | 0.39% | $153.17M |
| Sempra | 0.38% | $150.74M |
| Cigna Group (the) | 0.38% | $150.74M |
| Bank Of New York Mellon Corp. (the) | 0.38% | $149.92M |
| Applied Materials, Inc. | 0.38% | $149.64M |
| Marsh & Mclennan Companies, Inc. | 0.36% | $143.24M |
| Cme Group, Inc. | 0.36% | $143.15M |
| Lam Research Corp. | 0.35% | $140.51M |
| Deere & Company | 0.35% | $139.89M |
| Fifth Third Bancorp | 0.35% | $137.38M |
| Colgate-Palmolive Company | 0.34% | $136.34M |
| Chubb Ltd. (switzerland) | 0.32% | $126.19M |
| Fedex Corp. | 0.32% | $125.98M |
| Metlife, Inc. | 0.32% | $125.21M |
| Microchip Technology, Inc. | 0.31% | $124.20M |
| Nxp Semiconductors NV | 0.31% | $123.90M |
| General Dynamics Corp. | 0.31% | $122.14M |
| Xcel Energy, Inc. | 0.30% | $120.12M |
| Cummins, Inc. | 0.30% | $117.95M |
| Amphenol Corp. | 0.29% | $116.38M |
| Entergy Corp. | 0.29% | $113.17M |
| Consolidated Edison, Inc. | 0.28% | $112.44M |
| Emerson Electric Company | 0.28% | $109.76M |
| Kla Corp. | 0.27% | $107.63M |
| Wec Energy Group, Inc. | 0.27% | $107.60M |
| Public Service Enterprise Group, Inc. | 0.27% | $107.47M |
| Aflac, Inc. | 0.26% | $104.58M |
| State Street Corp. | 0.26% | $103.58M |
| Csx Corp. | 0.26% | $103.02M |
| Keurig Dr Pepper, Inc. | 0.26% | $102.80M |
| Waste Management, Inc. | 0.25% | $100.83M |
| S&P Global, Inc. | 0.25% | $99.00M |
| Crh PLC | 0.24% | $97.07M |
| Stryker Corp. | 0.24% | $96.57M |
| Becton Dickinson & Company | 0.24% | $95.80M |
| Allstate Corp. (the) | 0.24% | $95.69M |
| Johnson Controls International PLC | 0.24% | $94.63M |
| Intuit, Inc. | 0.24% | $94.62M |
| Fastenal Company | 0.23% | $92.83M |
| Intercontinental Exchange, Inc. | 0.23% | $92.33M |
| Archer Daniels Midland Company | 0.23% | $91.27M |
| Northrop Grumman Corp. | 0.23% | $89.24M |
| Ares Management Corp. | 0.22% | $86.52M |
| Dte Energy Company | 0.22% | $86.27M |
| M&t Bank Corp. | 0.21% | $85.17M |
| Travelers Companies, Inc. (the) | 0.21% | $84.81M |
| Trane Technologies PLC | 0.21% | $84.26M |
| Sysco Corp. | 0.20% | $80.30M |
| Carrier Global Corp. | 0.19% | $75.98M |
| Te Connectivity PLC | 0.19% | $75.15M |
| Parker-Hannifin Corp. | 0.19% | $74.88M |
| Zoetis, Inc. | 0.19% | $74.70M |
| Yum! Brands, Inc. | 0.19% | $74.12M |
| Diamondback Energy, Inc. | 0.18% | $73.24M |
| Ferguson Enterprises, Inc. | 0.18% | $72.88M |
| Principal Financial Group, Inc. | 0.17% | $69.29M |
| Ameren Corp. | 0.17% | $69.11M |
| Motorola Solutions, Inc. | 0.17% | $68.43M |
| L3harris Technologies, Inc. | 0.17% | $67.96M |
| Kroger Company (the) | 0.17% | $67.42M |
| Danaher Corp. | 0.17% | $65.52M |
| Northern Trust Corp. | 0.16% | $64.61M |
| Darden Restaurants, Inc. | 0.16% | $61.48M |
| Sherwin-Williams Company (the) | 0.15% | $61.33M |
| Nucor Corp. | 0.15% | $60.07M |
| Rockwell Automation, Inc. | 0.15% | $60.05M |
| Ecolab, Inc. | 0.15% | $59.89M |
| Atmos Energy Corp. | 0.15% | $59.58M |
| Cms Energy Corp. | 0.15% | $59.39M |
| Blackrock Cash Funds | 0.15% | $59.02M |
| Paccar, Inc. | 0.15% | $58.78M |
| Hartford Insurance Group, Inc. (the) | 0.15% | $57.68M |
| Ppg Industries, Inc. | 0.14% | $56.84M |
| Constellation Brands, Inc. | 0.14% | $56.09M |
| Evergy, Inc. | 0.14% | $55.92M |
| Arthur J. Gallagher & Company | 0.14% | $55.14M |
| MSCI, Inc. | 0.14% | $53.95M |
| Ameriprise Financial, Inc. | 0.14% | $53.89M |
| Thermo Fisher Scientific, Inc. | 0.14% | $53.60M |
| American Water Works Company, Inc. | 0.13% | $53.09M |
| Garmin Ltd. | 0.13% | $53.00M |
| Centerpoint Energy, Inc. | 0.13% | $52.98M |
| Aon PLC | 0.13% | $52.77M |
| Ebay, Inc. | 0.13% | $51.63M |
| Moody's Corp. | 0.13% | $51.47M |
| Tyson Foods, Inc. | 0.13% | $51.20M |
| Otis Worldwide Corp. | 0.13% | $51.09M |
| Nisource, Inc. | 0.13% | $50.53M |
| Kkr & Co., Inc. | 0.13% | $49.95M |
| Fidelity National Financial, Inc. | 0.13% | $49.95M |
| Humana, Inc. | 0.12% | $49.58M |
| Alliant Energy Corp. | 0.12% | $49.20M |
| Ross Stores, Inc. | 0.12% | $48.77M |
| Genuine Parts Company | 0.12% | $48.18M |
| Cincinnati Financial Corp. | 0.12% | $47.92M |
| Cintas Corp. | 0.12% | $47.32M |
| East West Bancorp, Inc. | 0.12% | $46.20M |
| Cheniere Energy, Inc. | 0.12% | $46.00M |
| Cognizant Technology Solutions Corp. | 0.12% | $45.86M |
| Snap-On, Inc. | 0.11% | $44.84M |
| Corteva, Inc. | 0.11% | $43.99M |
| D.r. Horton, Inc. | 0.11% | $42.86M |
| Synchrony Financial | 0.10% | $41.61M |
| Republic Services, Inc. | 0.10% | $40.09M |
| Netapp, Inc. | 0.10% | $38.78M |
| Monolithic Power Systems, Inc. | 0.10% | $38.11M |
| Cardinal Health, Inc. | 0.09% | $37.18M |
| NASDAQ, Inc. | 0.09% | $37.18M |
| W.w. Grainger, Inc. | 0.09% | $36.98M |
| Bunge Global SA | 0.09% | $35.52M |
| Xylem, Inc. | 0.09% | $34.85M |
| Ovintiv, Inc. | 0.09% | $34.79M |
| Raymond James Financial, Inc. | 0.09% | $34.02M |
| Mccormick & Co., Inc. | 0.08% | $33.62M |
| Roper Technologies, Inc. | 0.08% | $33.30M |
| Cdw Corp. | 0.08% | $33.08M |
| Cencora, Inc. | 0.08% | $32.90M |
| Broadridge Financial Solutions, Inc. | 0.08% | $32.75M |
| Hca Healthcare, Inc. | 0.08% | $32.71M |
| Everest Group Ltd. | 0.08% | $32.56M |
| Dicks Sporting Goods, Inc. | 0.08% | $32.19M |
| Royalty Pharma PLC | 0.08% | $31.72M |
| Nrg Energy, Inc. | 0.08% | $31.57M |
| Mckesson Corp. | 0.08% | $30.85M |
| Oge Energy Corp. | 0.08% | $30.49M |
| Steel Dynamics, Inc. | 0.08% | $30.08M |
| Quest Diagnostics, Inc. | 0.08% | $30.06M |
| Dt Midstream, Inc. | 0.08% | $29.86M |
| Tractor Supply Company | 0.08% | $29.76M |
| Jefferies Financial Group, Inc. | 0.07% | $28.36M |
| Essential Utilities, Inc. | 0.07% | $28.21M |
| Hubbell, Inc. | 0.07% | $27.82M |
| Invesco Ltd. | 0.07% | $27.67M |
| Owens Corning | 0.07% | $27.29M |
| Dover Corp. | 0.07% | $26.95M |
| Unum Group | 0.07% | $26.86M |
| Williams Sonoma, Inc. | 0.07% | $26.63M |
| Reliance, Inc. | 0.07% | $26.58M |
| Resmed, Inc. | 0.07% | $26.42M |
| Masco Corp. | 0.07% | $26.32M |
| Ametek, Inc. | 0.07% | $26.28M |
| Ch Robinson Worldwide, Inc. | 0.07% | $26.08M |
| Vistra Corp. | 0.07% | $26.01M |
| Willis Towers Watson PLC | 0.07% | $25.83M |
| Zions Bancorp Na | 0.06% | $25.51M |
| Agilent Technologies, Inc. | 0.06% | $25.32M |
| Vulcan Materials Company | 0.06% | $25.18M |
| Church & Dwight Co., Inc. | 0.06% | $24.67M |
| Brown-Forman Corp. | 0.06% | $24.60M |
| Rpm International, Inc. | 0.06% | $24.34M |
| Booz Allen Hamilton Holding Corp. | 0.06% | $24.18M |
| Avery Dennison Corp. | 0.06% | $24.15M |
| Old Republic International Corp. | 0.06% | $22.92M |
| American Financial Group, Inc. | 0.06% | $22.87M |
| Cullen/frost Bankers, Inc. | 0.06% | $22.81M |
| Southstate Bank Corp. | 0.06% | $22.29M |
| Reinsurance Group Of America, Inc. | 0.06% | $22.06M |
| Mosaic Company (the) | 0.05% | $20.50M |
| First American Financial Corp. | 0.05% | $20.21M |
| Steris PLC | 0.05% | $20.10M |
| Idex Corp. | 0.05% | $19.76M |
| Prosperity Bancshares, Inc. | 0.05% | $19.65M |
| Popular, Inc. | 0.05% | $19.66M |
| Verisk Analytics, Inc. | 0.05% | $19.49M |
| Voya Financial, Inc. | 0.05% | $19.41M |
| Old Dominion Freight Line, Inc. | 0.05% | $19.38M |
| Ss&c Technologies Holdings, Inc. | 0.05% | $19.06M |
| Td Synnex Corp. | 0.05% | $18.99M |
| H & R Block, Inc. | 0.05% | $18.92M |
| Black Hills Corp. | 0.05% | $18.53M |
| Expeditors International Of Washington, Inc. | 0.05% | $18.42M |
| Rollins, Inc. | 0.05% | $18.29M |
| Western Alliance Bancorp | 0.05% | $18.11M |
| Martin Marietta Materials, Inc. | 0.05% | $17.98M |
| Ryder System, Inc. | 0.04% | $17.73M |
| Stifel Financial Corp. | 0.04% | $17.67M |
| Spire, Inc. (us) | 0.04% | $17.62M |
| Ingredion, Inc. | 0.04% | $17.54M |
| New Jersey Resources Corp. | 0.04% | $17.48M |
| Idacorp, Inc. | 0.04% | $17.39M |
| Matador Resources Company | 0.04% | $17.23M |
| Pultegroup, Inc. | 0.04% | $17.19M |
| Service Corporation International | 0.04% | $17.08M |
| Equitable Holdings, Inc. | 0.04% | $17.04M |
| Assurant, Inc. | 0.04% | $16.91M |
| Lamb Weston Holdings, Inc. | 0.04% | $16.54M |
| Bank Ozk | 0.04% | $16.49M |
| Lincoln Electric Holdings, Inc. | 0.04% | $16.31M |
| Huntington Ingalls Industries, Inc. | 0.04% | $16.12M |
| National Fuel Gas Company | 0.04% | $16.12M |
| Pool Corp. | 0.04% | $16.08M |
| Lennox International, Inc. | 0.04% | $16.04M |
| Carlisle Companies, Inc. | 0.04% | $15.97M |
| Nordson Corp. | 0.04% | $15.92M |
| Domino's Pizza, Inc. | 0.04% | $15.73M |
| Texas Roadhouse, Inc. | 0.04% | $15.69M |
| Nvent Electric PLC | 0.04% | $15.71M |
| Graco, Inc. | 0.04% | $15.71M |
| Howmet Aerospace, Inc. | 0.04% | $15.67M |
| Primerica, Inc. | 0.04% | $15.52M |
| Factset Research Systems, Inc. | 0.04% | $15.13M |
| Nexstar Media Group, Inc. | 0.04% | $15.12M |
| One Gas, Inc. | 0.04% | $14.68M |
| Northwestern Energy Group, Inc. | 0.04% | $14.61M |
| Jacobs Solutions, Inc. | 0.04% | $14.28M |
| Txnm Energy, Inc. | 0.04% | $14.14M |
| Allegion PLC | 0.04% | $14.12M |
| J.b. Hunt Transport Services, Inc. | 0.04% | $14.05M |
| Commerce Bancshares, Inc. (mo) | 0.04% | $13.90M |
| Radian Group, Inc. | 0.03% | $13.77M |
| Pentair PLC | 0.03% | $13.73M |
| Brown & Brown, Inc. | 0.03% | $13.66M |
| Home Bancshares, Inc. | 0.03% | $13.58M |
| Jack Henry & Associates, Inc. | 0.03% | $13.56M |
| Avnet, Inc. | 0.03% | $13.44M |
| Wintrust Financial Corp. | 0.03% | $13.38M |
| A.o. Smith Corp. | 0.03% | $13.36M |
| Oshkosh Corp. | 0.03% | $13.17M |
| Toro Company | 0.03% | $13.06M |
| Donaldson Company, Inc. | 0.03% | $12.46M |
| Evercore, Inc. | 0.03% | $12.42M |
| Hanover Insurance Group, Inc. (the) | 0.03% | $12.40M |
| Itt, Inc. | 0.03% | $12.17M |
| Umb Financial Corp. | 0.03% | $12.02M |
| Houlihan Lokey, Inc. | 0.03% | $12.02M |
| Wyndham Hotels & Resorts, Inc. | 0.03% | $11.98M |
| Mueller Industries, Inc. | 0.03% | $11.63M |
| Axis Capital Holdings Ltd. | 0.03% | $11.38M |
| Mdu Resources Group, Inc. | 0.03% | $11.27M |
| Mgic Investment Corp. | 0.03% | $11.25M |
| Knight-Swift Transportation Holdings, Inc. | 0.03% | $11.16M |
| Royal Gold, Inc. | 0.03% | $11.13M |
| Erie Indemnity Company | 0.03% | $11.10M |
| Brunswick Corp. | 0.03% | $11.01M |
| Crown Holdings, Inc. | 0.03% | $10.98M |
| Penske Automotive Group, Inc. | 0.03% | $10.76M |
| Magnolia Oil & Gas Corp. | 0.03% | $10.63M |
| Fox Corp. | 0.03% | $10.60M |
| Essent Group Ltd. | 0.03% | $10.53M |
| Kontoor Brands, Inc. | 0.03% | $10.32M |
| Aptargroup, Inc. | 0.03% | $10.25M |
| California Resources Corp. | 0.03% | $10.11M |
| New York Times Company (the) | 0.03% | $10.07M |
| Comfort Systems USA, Inc. | 0.03% | $10.06M |
| Cabot Corp. | 0.03% | $9.90M |
| Selective Insurance Group, Inc. | 0.03% | $9.93M |
| Sei Investments Company | 0.02% | $9.82M |
| Bwx Technologies, Inc. | 0.02% | $9.78M |
| Victory Capital Holdings, Inc. | 0.02% | $9.76M |
| Warner Music Group Corp. | 0.02% | $9.49M |
| Fortune Brands Innovations, Inc. | 0.02% | $9.47M |
| Gentex Corp. | 0.02% | $9.45M |
| Allison Transmission Holdings, Inc. | 0.02% | $9.29M |
| Somnigroup International, Inc. | 0.02% | $9.25M |
| Timken Company (the) | 0.02% | $9.14M |
| United Community Banks, Inc. | 0.02% | $9.12M |
| Casey's General Stores, Inc. | 0.02% | $9.02M |
| Gatx Corp. | 0.02% | $9.02M |
| W. R. Berkley Corp. | 0.02% | $8.93M |
| Texas Pacific Land Corp. | 0.02% | $8.80M |
| Korn Ferry | 0.02% | $8.82M |
| Littelfuse, Inc. | 0.02% | $8.65M |
| First Financial Bankshares, Inc. (texas) | 0.02% | $8.59M |
| Thor Industries, Inc. | 0.02% | $8.61M |
| Globe Life, Inc. | 0.02% | $8.57M |
| Stepstone Group, Inc. | 0.02% | $8.32M |
| Newmarket Corp. | 0.02% | $8.27M |
| Quanta Services, Inc. | 0.02% | $8.13M |
| Toll Brothers, Inc. | 0.02% | $8.05M |
| Herc Holdings, Inc. | 0.02% | $7.97M |
| Applied Industrial Technologies, Inc. | 0.02% | $7.93M |
| Emcor Group, Inc. | 0.02% | $7.78M |
| Servisfirst Bancshares, Inc. | 0.02% | $7.59M |
| Genpact Ltd. | 0.02% | $7.59M |
| Ufp Industries, Inc. | 0.02% | $7.53M |
| Renaissancere Holdings Ltd. | 0.02% | $7.45M |
| First Citizens Bancshares, Inc. | 0.02% | $7.41M |
| Kbr, Inc. | 0.02% | $7.29M |
| Msa Safety, Inc. | 0.02% | $7.29M |
| Firstcash Holdings, Inc. | 0.02% | $7.24M |
| Woodward, Inc. | 0.02% | $7.23M |
| Fox Corp. | 0.02% | $7.18M |
| Commercial Metals Company | 0.02% | $7.04M |
| Agco Corp. | 0.02% | $7.06M |
| Cohen & Steers, Inc. | 0.02% | $7.06M |
| West Pharmaceutical Services, Inc. | 0.02% | $6.68M |
| Silgan Holdings, Inc. | 0.02% | $6.62M |
| Universal Display Corp. | 0.02% | $6.60M |
| Cno Financial Group, Inc. | 0.02% | $6.47M |
| Marketaxess Holdings, Inc. | 0.02% | $6.45M |
| Hamilton Lane, Inc. | 0.02% | $6.31M |
| Louisiana Pacific Corp. | 0.02% | $6.25M |
| Valmont Industries, Inc. | 0.02% | $6.23M |
| Landstar System, Inc. | 0.02% | $6.16M |
| Murphy USA, Inc. | 0.02% | $6.10M |
| Bok Financial Corp. | 0.01% | $5.87M |
| Cognex Corp. | 0.01% | $5.83M |
| Rush Enterprises, Inc. | 0.01% | $5.84M |
| Marzetti Company (the) | 0.01% | $5.66M |
| Assured Guaranty Ltd. | 0.01% | $5.58M |
| Watts Water Technologies, Inc. | 0.01% | $5.55M |
| Tetra Tech, Inc. | 0.01% | $5.48M |
| Amkor Technology, Inc. | 0.01% | $5.36M |
| Armstrong World Industries, Inc. | 0.01% | $5.30M |
| Simpson Manufacturing Co., Inc. | 0.01% | $5.02M |
| Exponent, Inc. | 0.01% | $4.94M |
| Lithia Motors, Inc. | 0.01% | $4.84M |
| Advanced Drainage Systems, Inc. | 0.01% | $4.60M |
| Mueller Water Products, Inc. | 0.01% | $4.24M |
| Rli Corp. | 0.01% | $4.05M |
| Griffon Corp. | 0.01% | $3.96M |
| Chicago Mercantile Exchange | 0.01% | $3.92M |
| Morningstar, Inc. | 0.01% | $3.93M |
| Franklin Electric Co., Inc. | 0.01% | $3.94M |
| Moog, Inc. | 0.01% | $3.87M |
| Brown-Forman Corp. | 0.01% | $3.70M |
| Bancfirst Corp. | 0.01% | $3.63M |
| Brink's Company (the) | 0.01% | $3.47M |
| Badger Meter, Inc. | 0.01% | $3.34M |
| Installed Building Products, Inc. | 0.01% | $3.30M |
| Chemed Corp. | 0.01% | $3.24M |
| Churchill Downs, Inc. | 0.01% | $3.16M |
| Enpro, Inc. | 0.01% | $3.14M |
| Curtiss-Wright Corp. | 0.01% | $3.14M |
| Acushnet Holdings Corp. | 0.01% | $3.05M |
| Ingersoll Rand, Inc. | 0.01% | $2.95M |
| Balchem Corp. | 0.01% | $2.90M |
| Bentley Systems, Inc. | 0.01% | $2.80M |
| Aaon, Inc. | 0.01% | $2.71M |
| Group 1 Automotive, Inc. | 0.01% | $2.42M |
| Wingstop, Inc. | 0.01% | $2.17M |
| Kinsale Capital Group, Inc. | 0.00% | $1.72M |
| Csw Industrials, Inc. | 0.00% | $1.72M |
| Heico Corp. | 0.00% | $1.50M |
| Ensign Group, Inc. (the) | 0.00% | $1.47M |
| Rush Enterprises, Inc. | 0.00% | $898.00K |
| Heico Corp. | 0.00% | $688.30K |
| Dillard's, Inc. | 0.00% | $392.76K |
| Chicago Mercantile Exchange | 0.00% | $221.07K |
| Chicago Mercantile Exchange | 0.00% | $123.41K |
| Chicago Mercantile Exchange | -0.00% | $-132.48K |
DGRO overview: performance, fees, allocation and SEC filings