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
JPM
JPMORGAN CHASE & CO
3.07%
2
JNJ
JOHNSON & JOHNSON
3.04%
3
ABBV
ABBVIE INC
2.85%
4
AAPL
APPLE INC
2.84%
5
XOM
EXXON MOBIL CORP
2.81%
6
MSFT
MICROSOFT CORP
2.6%
7
CVX
CHEVRON CORP
2.46%
8
PG
PROCTER & GAMBLE
2.26%
9
AVGO
BROADCOM INC
2.19%
10
HD
HOME DEPOT INC
2.1%
11
KO
COCA-COLA
1.92%
12
UNH
UNITEDHEALTH GROUP INC
1.87%
13
PEP
PEPSICO INC
1.71%
14
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.65%
15
MRK
MERCK & CO INC
1.59%
16
CSCO
CISCO SYSTEMS INC
1.56%
17
BAC
BANK OF AMERICA CORP
1.49%
18
BMY
BRISTOL MYERS SQUIBB
1.29%
19
MCD
MCDONALDS CORP
1.22%
20
AMGN
AMGEN INC
1.16%
21
CMCSA
COMCAST CORP CLASS A
1.14%
22
NEE
NEXTERA ENERGY INC
1.05%
23
GILD
GILEAD SCIENCES INC
1.05%
24
LLY
ELI LILLY
1.04%
25
MS
MORGAN STANLEY
0.99%
26
UPS
UNITED PARCEL SERVICE INC CLASS B
0.99%
27
WMT
WALMART INC
0.94%
28
ABT
ABBOTT LABORATORIES
0.93%
29
C
CITIGROUP INC
0.91%
30
MDT
MEDTRONIC PLC
0.88%
31
GS
GOLDMAN SACHS GROUP INC
0.87%
32
ACN
ACCENTURE PLC CLASS A
0.86%
33
RTX
RTX CORP
0.84%
34
DUK
DUKE ENERGY CORP
0.82%
35
SO
SOUTHERN
0.8%
36
UNP
UNION PACIFIC CORP
0.79%
37
COP
CONOCOPHILLIPS
0.78%
38
BLK
BLACKROCK INC
0.77%
39
V
VISA INC CLASS A
0.76%
40
LMT
LOCKHEED MARTIN CORP
0.74%
41
SBUX
STARBUCKS CORP
0.67%
42
PNC
PNC FINANCIAL SERVICES GROUP INC
0.66%
43
QCOM
QUALCOMM INC
0.65%
44
LIN
LINDE PLC
0.64%
45
HON
HONEYWELL INTERNATIONAL INC
0.61%
46
LOW
LOWES COMPANIES INC
0.61%
47
CAT
CATERPILLAR INC
0.58%
48
ORCL
ORACLE CORP
0.58%
49
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.58%
50
ADP
AUTOMATIC DATA PROCESSING INC
0.57%
51
MA
MASTERCARD INC CLASS A
0.53%
52
AEP
AMERICAN ELECTRIC POWER INC
0.49%
53
COST
COSTCO WHOLESALE CORP
0.48%
54
TGT
TARGET CORP
0.47%
55
EOG
EOG RESOURCES INC
0.47%
56
CL
COLGATE-PALMOLIVE
0.43%
57
CME
CME GROUP INC CLASS A
0.42%
58
PSX
PHILLIPS
0.41%
59
KMB
KIMBERLY CLARK CORP
0.4%
60
AXP
AMERICAN EXPRESS
0.4%
61
ADI
ANALOG DEVICES INC
0.38%
62
ITW
ILLINOIS TOOL INC
0.38%
63
SRE
SEMPRA
0.38%
64
ELV
ELEVANCE HEALTH INC
0.35%
65
APD
AIR PRODUCTS AND CHEMICALS INC
0.34%
66
CB
CHUBB LTD
0.34%
67
NKE
NIKE INC CLASS B
0.34%
68
MMC
MARSH & MCLENNAN INC
0.34%
69
BK
BANK OF NEW YORK MELLON CORP
0.33%
70
NOC
NORTHROP GRUMMAN CORP
0.33%
71
MET
METLIFE INC
0.32%
72
EIX
EDISON INTERNATIONAL
0.32%
73
NSC
NORFOLK SOUTHERN CORP
0.31%
74
XEL
XCEL ENERGY INC
0.31%
75
SPGI
S&P GLOBAL INC
0.3%
76
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.3%
77
ETN
EATON PLC
0.29%
78
GD
GENERAL DYNAMICS CORP
0.29%
79
AFL
AFLAC INC
0.29%
80
ED
CONSOLIDATED EDISON INC
0.29%
81
ICE
INTERCONTINENTAL EXCHANGE INC
0.28%
82
WEC
WEC ENERGY GROUP INC
0.28%
83
SYK
STRYKER CORP
0.27%
84
WM
WASTE MANAGEMENT INC
0.26%
85
ES
EVERSOURCE ENERGY
0.26%
86
EMR
EMERSON ELECTRIC
0.25%
87
SYY
SYSCO CORP
0.25%
88
ALL
ALLSTATE CORP
0.25%
89
BDX
BECTON DICKINSON
0.25%
90
INTU
INTUIT INC
0.24%
91
ETR
ENTERGY CORP
0.24%
92
HPQ
HP INC
0.23%
93
TRV
TRAVELERS COMPANIES INC
0.23%
94
MTB
M&T BANK CORP
0.23%
95
AMAT
APPLIED MATERIAL INC
0.23%
96USD CASH0.23%
97
CMI
CUMMINS INC
0.22%
98
ADM
ARCHER DANIELS MIDLAND
0.22%
99
STT
STATE STREET CORP
0.22%
100
CSX
CSX CORP
0.22%
101
LHX
L3HARRIS TECHNOLOGIES INC
0.21%
102
GLW
CORNING INC
0.21%
103
DTE
DTE ENERGY
0.21%
104
PH
PARKER-HANNIFIN CORP
0.2%
105
FAST
FASTENAL
0.2%
106BLK CSH FND TREASURY SL AGENCY0.2%
107
NXPI
NXP SEMICONDUCTORS NV
0.2%
108
FIS
FIDELITY NATIONAL INFORMATION SERV
0.19%
109
KR
KROGER
0.19%
110
HSY
HERSHEY FOODS
0.19%
111
ZTS
ZOETIS INC CLASS A
0.19%
112
AEE
AMEREN CORP
0.19%
113
MCHP
MICROCHIP TECHNOLOGY INC
0.18%
114
TT
TRANE TECHNOLOGIES PLC
0.18%
115
SHW
SHERWIN WILLIAMS
0.18%
116
K
KELLANOVA
0.18%
117
LRCX
LAM RESEARCH CORP
0.17%
118
DFS
DISCOVER FINANCIAL SERVICES
0.17%
119
TEL
TE CONNECTIVITY LTD
0.17%
120
MSI
MOTOROLA SOLUTIONS INC
0.17%
121
YUM
YUM BRANDS INC
0.16%
122
DHR
DANAHER CORP
0.16%
123
AON
AON PLC CLASS A
0.16%
124
CMS
CMS ENERGY CORP
0.16%
125
KLAC
KLA CORP
0.15%
126
PFG
PRINCIPAL FINANCIAL GROUP INC
0.15%
127
NTRS
NORTHERN TRUST CORP
0.15%
128
BAX
BAXTER INTERNATIONAL INC
0.15%
129
AWK
AMERICAN WATER WORKS INC
0.15%
130
AMP
AMERIPRISE FINANCE INC
0.14%
131
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.14%
132
STZ
CONSTELLATION BRANDS INC CLASS A
0.14%
133
AJG
ARTHUR J GALLAGHER
0.14%
134
CINF
CINCINNATI FINANCIAL CORP
0.14%
135
MCO
MOODYS CORP
0.14%
136
OMC
OMNICOM GROUP INC
0.14%
137
TMO
THERMO FISHER SCIENTIFIC INC
0.14%
138
ARES
ARES MANAGEMENT CORP CLASS A
0.14%
139
EBAY
EBAY INC
0.14%
140
FERG
FERGUSON ENTERPRISES INC
0.14%
141
PPG
PPG INDUSTRIES INC
0.13%
142
ROK
ROCKWELL AUTOMATION INC
0.13%
143
OTIS
OTIS WORLDWIDE CORP
0.13%
144
ECL
ECOLAB INC
0.13%
145
MSCI
MSCI INC
0.13%
146
LNT
ALLIANT ENERGY CORP
0.13%
147
NI
NISOURCE INC
0.13%
148
HCA
HCA HEALTHCARE INC
0.13%
149
FNF
FIDELITY NATIONAL FINANCIAL INC
0.13%
150
GPC
GENUINE PARTS
0.12%
151
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.12%
152
PCAR
PACCAR INC
0.12%
153
SWK
STANLEY BLACK & DECKER INC
0.12%
154
CTAS
CINTAS CORP
0.12%
155
ATO
ATMOS ENERGY CORP
0.12%
156
CAH
CARDINAL HEALTH INC
0.12%
157
ROST
ROSS STORES INC
0.12%
158
APH
AMPHENOL CORP CLASS A
0.11%
159
SJM
JM SMUCKER
0.11%
160
MKC
MCCORMICK & CO NON-VOTING INC
0.11%
161
RSG
REPUBLIC SERVICES INC
0.11%
162
GRMN
GARMIN LTD
0.11%
163
CTVA
CORTEVA INC
0.11%
164
NUE
NUCOR CORP
0.1%
165
SYF
SYNCHRONY FINANCIAL
0.1%
166
TSCO
TRACTOR SUPPLY
0.1%
167
HUM
HUMANA INC
0.1%
168
SWKS
SKYWORKS SOLUTIONS INC
0.1%
169
DHI
D R HORTON INC
0.1%
170
PNW
PINNACLE WEST CORP
0.1%
171
NTAP
NETAPP INC
0.09%
172
AES
AES CORP
0.09%
173
WTW
WILLIS TOWERS WATSON PLC
0.09%
174
DGX
QUEST DIAGNOSTICS INC
0.09%
175
SNA
SNAP ON INC
0.09%
176
CMA
COMERICA INC
0.09%
177
NDAQ
NASDAQ INC
0.09%
178
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.09%
179
EMN
EASTMAN CHEMICAL
0.08%
180
HRL
HORMEL FOODS CORP
0.08%
181
GWW
WW GRAINGER INC
0.08%
182
WSO
WATSCO INC
0.08%
183
CHRW
CH ROBINSON WORLDWIDE INC
0.08%
184
EWBC
EAST WEST BANCORP INC
0.08%
185EVEREST GROUP LTD0.08%
186CENCORA INC0.08%
187
DG
DOLLAR GENERAL CORP
0.07%
188
RJF
RAYMOND JAMES INC
0.07%
189
CDW
CDW CORP
0.07%
190
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.07%
191
ROP
ROPER TECHNOLOGIES INC
0.07%
192
WTRG
ESSENTIAL UTILITIES INC
0.07%
193
RMD
RESMED INC
0.07%
194
XYL
XYLEM INC
0.07%
195
FMC
FMC CORP
0.07%
196
MCK
MCKESSON CORP
0.06%
197
STLD
STEEL DYNAMICS INC
0.06%
198
DOV
DOVER CORP
0.06%
199
A
AGILENT TECHNOLOGIES INC
0.06%
200
CE
CELANESE CORP
0.06%
201
JEF
JEFFERIES FINANCIAL GROUP INC
0.06%
202
HUBB
HUBBELL INC
0.06%
203
MAS
MASCO CORP
0.06%
204
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.06%
205
CHD
CHURCH AND DWIGHT INC
0.06%
206
AVY
AVERY DENNISON CORP
0.06%
207
RS
RELIANCE STEEL & ALUMINUM
0.06%
208
ZION
ZIONS BANCORPORATION
0.06%
209
FAF
FIRST AMERICAN FINANCIAL CORP
0.06%
210
CFR
CULLEN FROST BANKERS INC
0.06%
211
PB
PROSPERITY BANCSHARES INC
0.06%
212
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.06%
213
BF-B
BROWN FORMAN CORP CLASS B
0.06%
214
DKS
DICKS SPORTING INC
0.06%
215
UNM
UNUM
0.06%
216
EQH
EQUITABLE HOLDINGS INC
0.06%
217
AME
AMETEK INC
0.06%
218
OVV
OVINTIV INC
0.06%
219
MOS
MOSAIC
0.06%
220
RGA
REINSURANCE GROUP OF AMERICA INC
0.05%
221
VMC
VULCAN MATERIALS
0.05%
222
RPM
RPM INTERNATIONAL INC
0.05%
223
INGR
INGREDION INC
0.05%
224
RHI
ROBERT HALF
0.05%
225
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.05%
226
WSM
WILLIAMS SONOMA INC
0.05%
227
SSB
SOUTHSTATE CORP
0.05%
228
AFG
AMERICAN FINANCIAL GROUP INC
0.05%
229
BPOP
POPULAR INC
0.05%
230
STE
STERIS
0.05%
231PORTLAND GENERAL ELECTRIC0.05%
232
NXST
NEXSTAR MEDIA GROUP INC
0.05%
233
ODFL
OLD DOMINION FREIGHT LINE INC
0.05%
234
HRB
H&R BLOCK INC
0.05%
235
MPWR
MONOLITHIC POWER SYSTEMS INC
0.05%
236
VST
VISTRA CORP
0.05%
237
WAL
WESTERN ALLIANCE
0.05%
238
VRSK
VERISK ANALYTICS INC
0.05%
239
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.04%
240
IEX
IDEX CORP
0.04%
241FLOWERS FOODS INC0.04%
242
SON
SONOCO PRODUCTS
0.04%
243
SCI
SERVICE
0.04%
244
DPZ
DOMINOS PIZZA INC
0.04%
245
MLM
MARTIN MARIETTA MATERIALS INC
0.04%
246BANK OZK0.04%
247
ALLE
ALLEGION PLC
0.04%
248
GBCI
GLACIER BANCORP INC
0.04%
249
NFG
NATIONAL FUEL GAS
0.04%
250
GGG
GRACO INC
0.04%
251
IDA
IDACORP INC
0.04%
252NEW JERSEY RESOURCES CORP0.04%
253ONE GAS INC0.04%
254
POOL
POOL CORP
0.04%
255
OC
OWENS CORNING
0.04%
256
TXRH
TEXAS ROADHOUSE INC
0.04%
257
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
258
JKHY
JACK HENRY AND ASSOCIATES INC
0.04%
259
PNR
PENTAIR
0.04%
260
HOMB
HOME BANCSHARES INC
0.04%
261
SF
STIFEL FINANCIAL CORP
0.04%
262
CSL
CARLISLE COMPANIES INC
0.04%
263
ERIE
ERIE INDEMNITY CLASS A
0.04%
264
CBSH
COMMERCE BANCSHARES INC
0.04%
265
AIZ
ASSURANT INC
0.04%
266SPIRE INC0.04%
267
VOYA
VOYA FINANCIAL INC
0.04%
268
PHM
PULTEGROUP INC
0.04%
269
MTG
MGIC INVESTMENT CORP
0.04%
270TXNM ENERGY INC0.04%
271
ALB
ALBEMARLE CORP
0.03%
272MANPOWER INC0.03%
273
TTC
TORO
0.03%
274
R
RYDER SYSTEM INC
0.03%
275
AOS
A O SMITH CORP
0.03%
276
LW
LAMB WESTON HOLDINGS INC
0.03%
277MSC INDUSTRIAL INC CLASS A0.03%
278
AXS
AXIS CAPITAL HOLDINGS LTD
0.03%
279
LII
LENNOX INTERNATIONAL INC
0.03%
280
NDSN
NORDSON CORP
0.03%
281
JBHT
JB HUNT TRANSPORT SERVICES INC
0.03%
282
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.03%
283
EVR
EVERCORE INC CLASS A
0.03%
284
DCI
DONALDSON INC
0.03%
285
HLI
HOULIHAN LOKEY INC CLASS A
0.03%
286CARTERS INC0.03%
287
THG
HANOVER INSURANCE GROUP INC
0.03%
288PERRIGO PLC0.03%
289
OSK
OSHKOSH CORP
0.03%
290
BC
BRUNSWICK CORP
0.03%
291
MKTX
MARKETAXESS HOLDINGS INC
0.03%
292AVNET INC0.03%
293
XRAY
DENTSPLY SIRONA INC
0.03%
294
RGLD
ROYAL GOLD INC
0.03%
295
ATR
APTARGROUP INC
0.03%
296
PRI
PRIMERICA INC
0.03%
297
GL
GLOBE LIFE INC
0.03%
298
WTFC
WINTRUST FINANCIAL CORP
0.03%
299
BRO
BROWN & BROWN INC
0.03%
300
G
GENPACT LTD
0.03%
301
FFIN
FIRST FINANCIAL BANKSHARES INC
0.03%
302
FBHS
FORTUNE BRANDS INNOVATIONS INC
0.03%
303POLARIS INC0.03%
304
ESNT
ESSENT GROUP LTD
0.03%
305KONTOOR BRANDS INC0.03%
306LCI INDUSTRIES0.03%
307
J
JACOBS SOLUTIONS INC
0.03%
308
MDU
MDU RESOURCES GROUP INC
0.02%
309
NVT
NVENT ELECTRIC PLC
0.02%
310
GNTX
GENTEX CORP
0.02%
311CATHAY GENERAL BANCORP0.02%
312
THO
THOR INDUSTRIES INC
0.02%
313
ITT
ITT INC
0.02%
314
SEIC
SEI INVESTMENTS
0.02%
315
WRB
WR BERKLEY CORP
0.02%
316
TKR
TIMKEN
0.02%
317
RNR
RENAISSANCERE HOLDING LTD
0.02%
318
BWXT
BWX TECHNOLOGIES INC
0.02%
319
CBT
CABOT CORP
0.02%
320GATX CORP0.02%
321
SIRI
SIRIUS XM HOLDINGS INC
0.02%
322
RRX
REGAL REXNORD CORP
0.02%
323CNO FINANCIAL GROUP INC0.02%
324INSPERITY INC0.02%
325
MSA
MSA SAFETY INC
0.02%
326
SIGI
SELECTIVE INSURANCE GROUP INC
0.02%
327AIR LEASE CORP CLASS A0.02%
328ASHLAND INC0.02%
329LANCASTER COLONY CORP0.02%
330
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.02%
331AMERICAN STATES WATER0.02%
332
UFPI
UFP INDUSTRIES INC
0.02%
333AVIENT CORP0.02%
334
HLNE
HAMILTON LANE INC CLASS A
0.02%
335
UMBF
UMB FINANCIAL CORP
0.02%
336CALIFORNIA WATER SERVICE GROUP0.02%
337MGE ENERGY INC0.02%
338UNITED COMMUNITY BANKS INC0.02%
339
OLED
UNIVERSAL DISPLAY CORP
0.02%
340OTTER TAIL CORP0.02%
341
CADE
CADENCE BANK
0.02%
342SERVISFIRST BANCSHARES INC0.02%
343WALKER & DUNLOP INC0.02%
344FIRST BANCORP0.02%
345
TPL
TEXAS PACIFIC LAND CORP
0.02%
346
NYT
NEW YORK TIMES CLASS A
0.02%
347CASH COLLATERAL USD SGAFT0.02%
348ASSURED GUARANTY LTD0.01%
349HILLENBRAND INC0.01%
350
BOKF
BOK FINANCIAL CORP
0.01%
351
AGCO
AGCO CORP
0.01%
352
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
0.01%
353
DLB
DOLBY LABORATORIES INC CLASS A
0.01%
354
LFUS
LITTELFUSE INC
0.01%
355
CASY
CASEYS GENERAL STORES INC
0.01%
356
FCFS
FIRSTCASH HOLDINGS INC
0.01%
357
SLGN
SILGAN HOLDINGS INC
0.01%
358
SNX
TD SYNNEX CORP
0.01%
359
TTEK
TETRA TECH INC
0.01%
360ABM INDUSTRIES INC0.01%
361
LSTR
LANDSTAR SYSTEM INC
0.01%
362
EXPO
EXPONENT INC
0.01%
363
CGNX
COGNEX CORP
0.01%
364
RLI
RLI CORP
0.01%
365COLUMBIA SPORTSWEAR0.01%
366
WLK
WESTLAKE CORP
0.01%
367BRADY NONVOTING CORP CLASS A0.01%
368TEREX CORP0.01%
369HB FULLER0.01%
370POWER INTEGRATIONS INC0.01%
371
LAD
LITHIA MOTORS INC
0.01%
372
SSD
SIMPSON MANUFACTURING INC
0.01%
373MATSON INC0.01%
374J AND J SNACK FOODS CORP0.01%
375BROWN FORMAN CORP CLASS A0.01%
376
WST
WEST PHARMACEUTICAL SERVICES INC
0.01%
377INNOSPEC INC0.01%
378WD-400.01%
379
WTS
WATTS WATER TECHNOLOGIES INC CLASS
0.01%
380
CW
CURTISS WRIGHT CORP
0.01%
381
BMI
BADGER METER INC
0.01%
382GROUP AUTOMOTIVE INC0.01%
383FRANKLIN ELECTRIC INC0.01%
384
FIX
COMFORT SYSTEMS USA INC
0.01%
385BANCFIRST CORP0.01%
386
CHE
CHEMED CORP
0.01%
387
WING
WINGSTOP INC
0.01%
388QUAKER CHEMICAL CORP0.01%
389
BCPC
BALCHEM CORP
0.01%
390NELNET INC CLASS A0.01%
391
AAON
AAON INC
0.01%
392ACUSHNET HOLDINGS CORP0.01%
393
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.01%
394HEICO CORP CLASS A0.01%
395
ENSG
ENSIGN GROUP INC
0.01%
396
LPX
LOUISIANA PACIFIC CORP
0.01%
397STEVEN MADDEN LTD0.01%
398MCGRATH RENT0.01%
399INTER PARFUMS INC0.01%
400RUSH ENTERPRISES INC CLASS A0.01%
401
IR
INGERSOLL RAND INC
0.01%
402
MORN
MORNINGSTAR INC
0.01%
403
BCC
BOISE CASCADE
0.01%
404
CHDN
CHURCHILL DOWNS INC
0.01%
405
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.01%
406ALBANY INTERNATIONAL CORP CLASS A0.01%
407CACTUS INC CLASS A0.01%
408
PWR
QUANTA SERVICES INC
0.01%
409
KNSL
KINSALE CAPITAL GROUP INC
0%
410KADANT INC0%
411
HEI
HEICO CORP
0%
412
DDS
DILLARDS INC CLASS A
0%
413RUSH ENTERPRISES INC CLASS B0%
414WORTHINGTON ENTERPRISES INC0%
415
CSWI
CSW INDUSTRIALS INC
0%
416S&P500 EMINI SEP 240%
417ETD USD BALANCE WITH R935310%

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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