List of Constituents

DGRO Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AVGO
BROADCOM INC
3.21%
2
AAPL
APPLE INC
3.11%
3
JPM
JPMORGAN CHASE & CO
2.97%
4
JNJ
JOHNSON & JOHNSON
2.95%
5
MSFT
MICROSOFT CORP
2.92%
6
XOM
EXXON MOBIL CORP
2.86%
7
ABBV
ABBVIE INC
2.79%
8
PG
PROCTER & GAMBLE
2.36%
9
HD
HOME DEPOT INC
2.08%
10
MRK
MERCK & CO INC
1.95%
11
KO
COCA-COLA
1.89%
12
UNH
UNITEDHEALTH GROUP INC
1.85%
13
PEP
PEPSICO INC
1.82%
14
BAC
BANK OF AMERICA CORP
1.67%
15
CSCO
CISCO SYSTEMS INC
1.62%
16
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.5%
17
MCD
MCDONALDS CORP
1.19%
18
AMGN
AMGEN INC
1.16%
19
MS
MORGAN STANLEY
1.14%
20
CMCSA
COMCAST CORP CLASS A
1.13%
21
C
CITIGROUP INC
1.04%
22
V
VISA INC CLASS A
1.04%
23
NEE
NEXTERA ENERGY INC
1.03%
24
LLY
ELI LILLY
1.02%
25
GILD
GILEAD SCIENCES INC
0.98%
26
COP
CONOCOPHILLIPS
0.97%
27
ABT
ABBOTT LABORATORIES
0.96%
28
QCOM
QUALCOMM INC
0.93%
29
GS
GOLDMAN SACHS GROUP INC
0.92%
30
ACN
ACCENTURE PLC CLASS A
0.91%
31
MDT
MEDTRONIC PLC
0.88%
32
WMT
WALMART INC
0.87%
33
RTX
RTX CORP
0.83%
34
UNP
UNION PACIFIC CORP
0.8%
35
DUK
DUKE ENERGY CORP
0.8%
36
SO
SOUTHERN
0.78%
37
HON
HONEYWELL INTERNATIONAL INC
0.74%
38
USB
US BANCORP
0.74%
39
BLK
BLACKROCK INC
0.7%
40
CAT
CATERPILLAR INC
0.64%
41
LMT
LOCKHEED MARTIN CORP
0.64%
42
LIN
LINDE PLC
0.63%
43
PNC
PNC FINANCIAL SERVICES GROUP INC
0.61%
44
ORCL
ORACLE CORP
0.61%
45
LOW
LOWES COMPANIES INC
0.6%
46
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.6%
47
ADP
AUTOMATIC DATA PROCESSING INC
0.56%
48
MA
MASTERCARD INC CLASS A
0.54%
49
TGT
TARGET CORP
0.52%
50
AEP
AMERICAN ELECTRIC POWER INC
0.49%
51
COST
COSTCO WHOLESALE CORP
0.48%
52
EOG
EOG RESOURCES INC
0.48%
53
ADI
ANALOG DEVICES INC
0.46%
54
PSX
PHILLIPS
0.43%
55
NKE
NIKE INC CLASS B
0.42%
56
KMB
KIMBERLY CLARK CORP
0.41%
57
ITW
ILLINOIS TOOL INC
0.41%
58
CME
CME GROUP INC CLASS A
0.41%
59
CL
COLGATE-PALMOLIVE
0.4%
60
MMC
MARSH & MCLENNAN INC
0.4%
61
SRE
SEMPRA
0.39%
62
AXP
AMERICAN EXPRESS
0.39%
63
APD
AIR PRODUCTS AND CHEMICALS INC
0.37%
64
ANTM
ELEVANCE HEALTH INC
0.36%
65
GD
GENERAL DYNAMICS CORP
0.35%
66
CB
CHUBB LTD
0.34%
67
ETN
EATON PLC
0.34%
68
MET
METLIFE INC
0.33%
69
BK
BANK OF NEW YORK MELLON CORP
0.33%
70
GIS
GENERAL MILLS INC
0.33%
71
AMAT
APPLIED MATERIAL INC
0.32%
72
XEL
XCEL ENERGY INC
0.31%
73
NOC
NORTHROP GRUMMAN CORP
0.3%
74
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.3%
75
EMR
EMERSON ELECTRIC
0.29%
76
BDX
BECTON DICKINSON
0.29%
77
EIX
EDISON INTERNATIONAL
0.29%
78
SPGI
S&P GLOBAL INC
0.28%
79
SYK
STRYKER CORP
0.28%
80
LRCX
LAM RESEARCH CORP
0.28%
81
INTU
INTUIT INC
0.28%
82
ED
CONSOLIDATED EDISON INC
0.28%
83
HPQ
HP INC
0.26%
84
WM
WASTE MANAGEMENT INC
0.26%
85
WEC
WEC ENERGY GROUP INC
0.26%
86
ETR
ENTERGY CORP
0.26%
87
AFL
AFLAC INC
0.25%
88
NXPI
NXP SEMICONDUCTORS NV
0.25%
89
SYY
SYSCO CORP
0.24%
90
TRV
TRAVELERS COMPANIES INC
0.24%
91
CMI
CUMMINS INC
0.24%
92
ALL
ALLSTATE CORP
0.24%
93
ICE
INTERCONTINENTAL EXCHANGE INC
0.24%
94
FITB
FIFTH THIRD BANCORP
0.24%
95
ADM
ARCHER DANIELS MIDLAND
0.23%
96
KLAC
KLA CORP
0.23%
97
MCHP
MICROCHIP TECHNOLOGY INC
0.23%
98BLK CSH FND TREASURY SL AGENCY0.23%
99
CRH
CRH PUBLIC LIMITED PLC
0.23%
100
STT
STATE STREET CORP
0.22%
101
CSX
CSX CORP
0.22%
102
KR
KROGER
0.22%
103
RF
REGIONS FINANCIAL CORP
0.22%
104
MTB
M&T BANK CORP
0.21%
105
FAST
FASTENAL
0.21%
106
DTE
DTE ENERGY
0.21%
107
LHX
L3HARRIS TECHNOLOGIES INC
0.2%
108
PH
PARKER-HANNIFIN CORP
0.2%
109
HSY
HERSHEY FOODS
0.2%
110
APH
AMPHENOL CORP CLASS A
0.19%
111
TEL
TE CONNECTIVITY PLC
0.19%
112
YUM
YUM BRANDS INC
0.18%
113
TT
TRANE TECHNOLOGIES PLC
0.18%
114
ZTS
ZOETIS INC CLASS A
0.18%
115
AEE
AMEREN CORP
0.18%
116
DFS
DISCOVER FINANCIAL SERVICES
0.17%
117
DHR
DANAHER CORP
0.17%
118
ARES
ARES MANAGEMENT CORP CLASS A
0.17%
119
FANG
DIAMONDBACK ENERGY INC
0.17%
120
PFG
PRINCIPAL FINANCIAL GROUP INC
0.16%
121
PPG
PPG INDUSTRIES INC
0.16%
122
MSI
MOTOROLA SOLUTIONS INC
0.16%
123
SHW
SHERWIN WILLIAMS
0.15%
124
ROK
ROCKWELL AUTOMATION INC
0.15%
125
NTRS
NORTHERN TRUST CORP
0.15%
126
STZ
CONSTELLATION BRANDS INC CLASS A
0.15%
127
OTIS
OTIS WORLDWIDE CORP
0.15%
128
CMS
CMS ENERGY CORP
0.15%
129
TMO
THERMO FISHER SCIENTIFIC INC
0.15%
130
K
KELLANOVA
0.15%
131
CLX
CLOROX
0.15%
132
SW
SMURFIT WESTROCK PLC
0.15%
133
CARR
CARRIER GLOBAL CORP
0.15%
134
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.15%
135
AMP
AMERIPRISE FINANCE INC
0.14%
136
PCAR
PACCAR INC
0.14%
137
AON
AON PLC CLASS A
0.14%
138
AWK
AMERICAN WATER WORKS INC
0.14%
139
ECL
ECOLAB INC
0.14%
140
FERG
FERGUSON ENTERPRISES INC
0.14%
141
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.13%
142
GPC
GENUINE PARTS
0.13%
143
AJG
ARTHUR J GALLAGHER
0.13%
144
MCO
MOODYS CORP
0.13%
145
ATO
ATMOS ENERGY CORP
0.13%
146
OMC
OMNICOM GROUP INC
0.13%
147USD CASH0.13%
148
EBAY
EBAY INC
0.13%
149
TSN
TYSON FOODS INC CLASS A
0.13%
150
DG
DOLLAR GENERAL CORP
0.12%
151
CINF
CINCINNATI FINANCIAL CORP
0.12%
152
SWK
STANLEY BLACK & DECKER INC
0.12%
153
CTAS
CINTAS CORP
0.12%
154
MSCI
MSCI INC
0.12%
155
LNT
ALLIANT ENERGY CORP
0.12%
156
NI
NISOURCE INC
0.12%
157
CAH
CARDINAL HEALTH INC
0.12%
158
HCA
HCA HEALTHCARE INC
0.12%
159
ROST
ROSS STORES INC
0.12%
160
NUE
NUCOR CORP
0.11%
161
SJM
JM SMUCKER
0.11%
162
TSCO
TRACTOR SUPPLY
0.11%
163
SWKS
SKYWORKS SOLUTIONS INC
0.11%
164
RSG
REPUBLIC SERVICES INC
0.11%
165
DHI
D R HORTON INC
0.11%
166
SNA
SNAP ON INC
0.11%
167
GRMN
GARMIN LTD
0.11%
168
CTVA
CORTEVA INC
0.11%
169
FNF
FIDELITY NATIONAL FINANCIAL INC
0.11%
170
KKR
KKR AND CO INC
0.11%
171
NTAP
NETAPP INC
0.1%
172
HUM
HUMANA INC
0.1%
173
MKC
MCCORMICK & CO NON-VOTING INC
0.1%
174
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.1%
175
SYF
SYNCHRONY FINANCIAL
0.09%
176
WTW
WILLIS TOWERS WATSON PLC
0.09%
177
EMN
EASTMAN CHEMICAL
0.09%
178
MCK
MCKESSON CORP
0.09%
179
NDAQ
NASDAQ INC
0.09%
180
WSO
WATSCO INC
0.09%
181
RE
EVEREST GROUP LTD
0.09%
182
ABC
CENCORA INC
0.09%
183
RPRX
ROYALTY PHARMA PLC CLASS A
0.09%
184
DGX
QUEST DIAGNOSTICS INC
0.08%
185
HRL
HORMEL FOODS CORP
0.08%
186
GWW
WW GRAINGER INC
0.08%
187
RJF
RAYMOND JAMES INC
0.08%
188
CDW
CDW CORP
0.08%
189
ROP
ROPER TECHNOLOGIES INC
0.08%
190
WTRG
ESSENTIAL UTILITIES INC
0.08%
191
XYL
XYLEM INC
0.08%
192
OGE
OGE ENERGY CORP
0.08%
193
NRG
NRG ENERGY INC
0.08%
194
DOV
DOVER CORP
0.07%
195
A
AGILENT TECHNOLOGIES INC
0.07%
196
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.07%
197
HUBB
HUBBELL INC
0.07%
198
RMD
RESMED INC
0.07%
199
CHD
CHURCH AND DWIGHT INC
0.07%
200
AVY
AVERY DENNISON CORP
0.07%
201
CHRW
CH ROBINSON WORLDWIDE INC
0.07%
202
WSM
WILLIAMS SONOMA INC
0.07%
203
DKS
DICKS SPORTING INC
0.07%
204
UNM
UNUM
0.07%
205
EQH
EQUITABLE HOLDINGS INC
0.07%
206
EWBC
EAST WEST BANCORP INC
0.07%
207
OVV
OVINTIV INC
0.07%
208
VST
VISTRA CORP
0.07%
209
STLD
STEEL DYNAMICS INC
0.06%
210
JEF
JEFFERIES FINANCIAL GROUP INC
0.06%
211
MAS
MASCO CORP
0.06%
212
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.06%
213
RGA
REINSURANCE GROUP OF AMERICA INC
0.06%
214
VMC
VULCAN MATERIALS
0.06%
215
ZION
ZIONS BANCORPORATION
0.06%
216
RPM
RPM INTERNATIONAL INC
0.06%
217
CFR
CULLEN FROST BANKERS INC
0.06%
218
AFG
AMERICAN FINANCIAL GROUP INC
0.06%
219
STE
STERIS
0.06%
220
BF-B
BROWN FORMAN CORP CLASS B
0.06%
221
AME
AMETEK INC
0.06%
222
MPWR
MONOLITHIC POWER SYSTEMS INC
0.06%
223
MOS
MOSAIC
0.06%
224
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.05%
225
RS
RELIANCE STEEL & ALUMINUM
0.05%
226
FAF
FIRST AMERICAN FINANCIAL CORP
0.05%
227
IEX
IDEX CORP
0.05%
228
PB
PROSPERITY BANCSHARES INC
0.05%
229
INGR
INGREDION INC
0.05%
230
RHI
ROBERT HALF
0.05%
231
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.05%
232
DPZ
DOMINOS PIZZA INC
0.05%
233
MLM
MARTIN MARIETTA MATERIALS INC
0.05%
234
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.05%
235
NFG
NATIONAL FUEL GAS
0.05%
236
LW
LAMB WESTON HOLDINGS INC
0.05%
237
HRB
H&R BLOCK INC
0.05%
238
VRSK
VERISK ANALYTICS INC
0.05%
239
SNV
SYNOVUS FINANCIAL CORP
0.05%
240
SCI
SERVICE
0.04%
241
ALB
ALBEMARLE CORP
0.04%
242BANK OZK0.04%
243
ALLE
ALLEGION PLC
0.04%
244
SSB
SOUTHSTATE CORP
0.04%
245
BPOP
POPULAR INC
0.04%
246
R
RYDER SYSTEM INC
0.04%
247
AOS
A O SMITH CORP
0.04%
248
GGG
GRACO INC
0.04%
249
IDA
IDACORP INC
0.04%
250NEW JERSEY RESOURCES CORP0.04%
251ONE GAS INC0.04%
252
POOL
POOL CORP
0.04%
253
OC
OWENS CORNING
0.04%
254
TXRH
TEXAS ROADHOUSE INC
0.04%
255
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.04%
256
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
257
JKHY
JACK HENRY AND ASSOCIATES INC
0.04%
258
PNR
PENTAIR
0.04%
259
HOMB
HOME BANCSHARES INC
0.04%
260
SF
STIFEL FINANCIAL CORP
0.04%
261
CSL
CARLISLE COMPANIES INC
0.04%
262
ODFL
OLD DOMINION FREIGHT LINE INC
0.04%
263PERRIGO PLC0.04%
264
AIZ
ASSURANT INC
0.04%
265
BRO
BROWN & BROWN INC
0.04%
266
WAL
WESTERN ALLIANCE
0.04%
267
VOYA
VOYA FINANCIAL INC
0.04%
268
PHM
PULTEGROUP INC
0.04%
269
J
JACOBS SOLUTIONS INC
0.04%
270TXNM ENERGY INC0.04%
271RADIAN GROUP INC0.04%
272
TTC
TORO
0.03%
273
AXS
AXIS CAPITAL HOLDINGS LTD
0.03%
274
LII
LENNOX INTERNATIONAL INC
0.03%
275
NDSN
NORDSON CORP
0.03%
276
JBHT
JB HUNT TRANSPORT SERVICES INC
0.03%
277
EVR
EVERCORE INC CLASS A
0.03%
278
NVT
NVENT ELECTRIC PLC
0.03%
279
DCI
DONALDSON INC
0.03%
280
HLI
HOULIHAN LOKEY INC CLASS A
0.03%
281
ERIE
ERIE INDEMNITY CLASS A
0.03%
282
CBSH
COMMERCE BANCSHARES INC
0.03%
283
GNTX
GENTEX CORP
0.03%
284
THG
HANOVER INSURANCE GROUP INC
0.03%
285
OSK
OSHKOSH CORP
0.03%
286
MKTX
MARKETAXESS HOLDINGS INC
0.03%
287AVNET INC0.03%
288DENTSPLY SIRONA INC0.03%
289
ATR
APTARGROUP INC
0.03%
290
PRI
PRIMERICA INC
0.03%
291
ITT
ITT INC
0.03%
292
SEIC
SEI INVESTMENTS
0.03%
293
WTFC
WINTRUST FINANCIAL CORP
0.03%
294UNITED COMMUNITY BANKS INC0.03%
295
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.03%
296
ESNT
ESSENT GROUP LTD
0.03%
297
MTG
MGIC INVESTMENT CORP
0.03%
298KONTOOR BRANDS INC0.03%
299MDU RESOURCES GROUP INC0.02%
300CATHAY GENERAL BANCORP0.02%
301BRUNSWICK CORP0.02%
302
RGLD
ROYAL GOLD INC
0.02%
303THOR INDUSTRIES INC0.02%
304
WRB
WR BERKLEY CORP
0.02%
305TIMKEN0.02%
306
RNR
RENAISSANCERE HOLDING LTD
0.02%
307
BWXT
BWX TECHNOLOGIES INC
0.02%
308
GL
GLOBE LIFE INC
0.02%
309CABOT CORP0.02%
310GATX CORP0.02%
311
RRX
REGAL REXNORD CORP
0.02%
312CNO FINANCIAL GROUP INC0.02%
313
G
GENPACT LTD
0.02%
314INSPERITY INC0.02%
315ASSURED GUARANTY LTD0.02%
316
MSA
MSA SAFETY INC
0.02%
317
SIGI
SELECTIVE INSURANCE GROUP INC
0.02%
318AIR LEASE CORP CLASS A0.02%
319FIRST FINANCIAL BANKSHARES INC0.02%
320ASHLAND INC0.02%
321LANCASTER COLONY CORP0.02%
322
AGCO
AGCO CORP
0.02%
323
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.02%
324AMERICAN STATES WATER0.02%
325
UFPI
UFP INDUSTRIES INC
0.02%
326AVIENT CORP0.02%
327
LFUS
LITTELFUSE INC
0.02%
328
CASY
CASEYS GENERAL STORES INC
0.02%
329
HLNE
HAMILTON LANE INC CLASS A
0.02%
330UMB FINANCIAL CORP0.02%
331CALIFORNIA WATER SERVICE GROUP0.02%
332MGE ENERGY INC0.02%
333
SNX
TD SYNNEX CORP
0.02%
334
OLED
UNIVERSAL DISPLAY CORP
0.02%
335OTTER TAIL CORP0.02%
336
WLK
WESTLAKE CORP
0.02%
337
CADE
CADENCE BANK
0.02%
338
WST
WEST PHARMACEUTICAL SERVICES INC
0.02%
339SERVISFIRST BANCSHARES INC0.02%
340WALKER & DUNLOP INC0.02%
341FIRST BANCORP0.02%
342
TPL
TEXAS PACIFIC LAND CORP
0.02%
343
NYT
NEW YORK TIMES CLASS A
0.02%
344CASH COLLATERAL USD SGAFT0.02%
345
WMG
WARNER MUSIC GROUP CORP CLASS A
0.02%
346
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.02%
347
ALSN
ALLISON TRANSMISSION HOLDINGS INC
0.02%
348
KBR
KBR INC
0.02%
349NEWMARKET CORP0.02%
350VICTORY CAPITAL HOLDINGS CLASS A I0.02%
351
BOKF
BOK FINANCIAL CORP
0.01%
352
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
0.01%
353FIRSTCASH HOLDINGS INC0.01%
354SILGAN HOLDINGS INC0.01%
355
TTEK
TETRA TECH INC
0.01%
356ABM INDUSTRIES INC0.01%
357
LSTR
LANDSTAR SYSTEM INC
0.01%
358EXPONENT INC0.01%
359
CGNX
COGNEX CORP
0.01%
360
RLI
RLI CORP
0.01%
361COLUMBIA SPORTSWEAR0.01%
362BRADY NONVOTING CORP CLASS A0.01%
363TEREX CORP0.01%
364HB FULLER0.01%
365POWER INTEGRATIONS INC0.01%
366
SSD
SIMPSON MANUFACTURING INC
0.01%
367MATSON INC0.01%
368J AND J SNACK FOODS CORP0.01%
369BROWN FORMAN CORP CLASS A0.01%
370WD-400.01%
371
WTS
WATTS WATER TECHNOLOGIES INC CLASS
0.01%
372
CW
CURTISS WRIGHT CORP
0.01%
373
BMI
BADGER METER INC
0.01%
374
GPI
GROUP AUTOMOTIVE INC
0.01%
375FRANKLIN ELECTRIC INC0.01%
376
FIX
COMFORT SYSTEMS USA INC
0.01%
377BANCFIRST CORP0.01%
378
CHE
CHEMED CORP
0.01%
379
WING
WINGSTOP INC
0.01%
380BALCHEM CORP0.01%
381
AAON
AAON INC
0.01%
382ACUSHNET HOLDINGS CORP0.01%
383
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.01%
384HEICO CORP CLASS A0.01%
385
LPX
LOUISIANA PACIFIC CORP
0.01%
386STEVEN MADDEN LTD0.01%
387RUSH ENTERPRISES INC CLASS A0.01%
388
IR
INGERSOLL RAND INC
0.01%
389
MORN
MORNINGSTAR INC
0.01%
390BOISE CASCADE0.01%
391
CHDN
CHURCHILL DOWNS INC
0.01%
392
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.01%
393CACTUS INC CLASS A0.01%
394
PWR
QUANTA SERVICES INC
0.01%
395
LAD
LITHIA MOTORS INC CLASS A
0.01%
396INTERPARFUMS INC0.01%
397COHEN & STEERS INC0.01%
398
VMI
VALMONT INDS INC
0.01%
399MUELLER WATER PRODUCTS INC SERIES0.01%
400
MUSA
MURPHY USA INC
0.01%
401FULTON FINANCIAL CORP0.01%
402GRIFFON CORP0.01%
403ENPRO INC0.01%
404
KNSL
KINSALE CAPITAL GROUP INC
0%
405KADANT INC0%
406
ENSG
ENSIGN GROUP INC
0%
407
HEI
HEICO CORP
0%
408RUSH ENTERPRISES INC CLASS B0%
409
CSWI
CSW INDUSTRIALS INC
0%
410S&P500 EMINI MAR 250%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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