成分股列表

iShares Core Dividend Growth ETF(DGRO) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1
JPM
JPMORGAN CHASE & CO
3%
2
XOM
EXXON MOBIL CORP
2.98%
3
MSFT
MICROSOFT CORP
2.84%
4
CVX
CHEVRON CORP
2.84%
5
AAPL
APPLE INC
2.81%
6
JNJ
JOHNSON & JOHNSON
2.69%
7
ABBV
ABBVIE INC
2.66%
8
AVGO
BROADCOM INC
2.37%
9
HD
HOME DEPOT INC
2.19%
10
PG
PROCTER & GAMBLE
2.09%
11
UNH
UNITEDHEALTH GROUP INC
1.72%
12
CSCO
CISCO SYSTEMS INC
1.69%
13
PEP
PEPSICO INC
1.63%
14
MRK
MERCK & CO INC
1.61%
15
KO
COCA-COLA
1.61%
16
BAC
BANK OF AMERICA CORP
1.61%
17
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.41%
18
MS
MORGAN STANLEY
1.29%
19
BMY
BRISTOL MYERS SQUIBB
1.27%
20
CMCSA
COMCAST CORP CLASS A
1.25%
21
UPS
UNITED PARCEL SERVICE INC CLASS B
1.15%
22
MCD
MCDONALDS CORP
1.14%
23
C
CITIGROUP INC
1.1%
24
AMGN
AMGEN INC
1.08%
25
GS
GOLDMAN SACHS GROUP INC
0.99%
26
GILD
GILEAD SCIENCES INC
0.98%
27
LLY
ELI LILLY
0.91%
28
NEE
NEXTERA ENERGY INC
0.91%
29
ABT
ABBOTT LABORATORIES
0.9%
30
COP
CONOCOPHILLIPS
0.89%
31
WMT
WALMART INC
0.87%
32
QCOM
QUALCOMM INC
0.87%
33
MDT
MEDTRONIC PLC
0.83%
34
V
VISA INC CLASS A
0.83%
35
BLK
BLACKROCK INC
0.79%
36
RTX
RTX CORP
0.77%
37
ACN
ACCENTURE PLC CLASS A
0.74%
38
SO
SOUTHERN
0.73%
39
CAT
CATERPILLAR INC
0.72%
40
DUK
DUKE ENERGY CORP
0.72%
41
UNP
UNION PACIFIC CORP
0.71%
42
HON
HONEYWELL INTERNATIONAL INC
0.67%
43
LOW
LOWES COMPANIES INC
0.64%
44
ORCL
ORACLE CORP
0.64%
45
PNC
PNC FINANCIAL SERVICES GROUP INC
0.62%
46
LIN
LINDE PLC
0.61%
47
SBUX
STARBUCKS CORP
0.6%
48
LMT
LOCKHEED MARTIN CORP
0.59%
49
ADP
AUTOMATIC DATA PROCESSING INC
0.55%
50
MA
MASTERCARD INC CLASS A
0.52%
51
EOG
EOG RESOURCES INC
0.5%
52
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.49%
53
TGT
TARGET CORP
0.49%
54
COST
COSTCO WHOLESALE CORP
0.47%
55
PSX
PHILLIPS
0.43%
56
ADI
ANALOG DEVICES INC
0.42%
57
APD
AIR PRODUCTS AND CHEMICALS INC
0.41%
58
ITW
ILLINOIS TOOL INC
0.41%
59
NKE
NIKE INC CLASS B
0.41%
60
AEP
AMERICAN ELECTRIC POWER INC
0.41%
61
ETN
EATON PLC
0.39%
62
AXP
AMERICAN EXPRESS
0.39%
63
CME
CME GROUP INC CLASS A
0.39%
64
KMB
KIMBERLY CLARK CORP
0.36%
65
SRE
SEMPRA
0.36%
66
MMC
MARSH & MCLENNAN INC
0.36%
67
BK
BANK OF NEW YORK MELLON CORP
0.35%
68
CL
COLGATE-PALMOLIVE
0.33%
69
MET
METLIFE INC
0.32%
70
GD
GENERAL DYNAMICS CORP
0.32%
71
CB
CHUBB LTD
0.31%
72
EMR
EMERSON ELECTRIC
0.3%
73
AMAT
APPLIED MATERIAL INC
0.3%
74
XEL
XCEL ENERGY INC
0.29%
75
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.29%
76
NSC
NORFOLK SOUTHERN CORP
0.28%
77
ANTM
ELEVANCE HEALTH INC
0.27%
78
HPQ
HP INC
0.27%
79
NOC
NORTHROP GRUMMAN CORP
0.27%
80
SYK
STRYKER CORP
0.27%
81
EIX
EDISON INTERNATIONAL
0.27%
82
CMI
CUMMINS INC
0.26%
83
WM
WASTE MANAGEMENT INC
0.26%
84
BDX
BECTON DICKINSON
0.26%
85
ED
CONSOLIDATED EDISON INC
0.26%
86
ETR
ENTERGY CORP
0.26%
87
SPGI
S&P GLOBAL INC
0.25%
88
NXPI
NXP SEMICONDUCTORS NV
0.25%
89
TRV
TRAVELERS COMPANIES INC
0.24%
90
LRCX
LAM RESEARCH CORP
0.24%
91
WEC
WEC ENERGY GROUP INC
0.24%
92
MTB
M&T BANK CORP
0.24%
93
AFL
AFLAC INC
0.23%
94
SYY
SYSCO CORP
0.23%
95
ICE
INTERCONTINENTAL EXCHANGE INC
0.23%
96
GLW
CORNING INC
0.23%
97
FAST
FASTENAL
0.23%
98
INTU
INTUIT INC
0.23%
99
ALL
ALLSTATE CORP
0.22%
100
STT
STATE STREET CORP
0.22%
101
CSX
CSX CORP
0.22%
102
LHX
L3HARRIS TECHNOLOGIES INC
0.22%
103
ES
EVERSOURCE ENERGY
0.22%
104
MCHP
MICROCHIP TECHNOLOGY INC
0.22%
105
KR
KROGER
0.22%
106
PH
PARKER-HANNIFIN CORP
0.21%
107
ADM
ARCHER DANIELS MIDLAND
0.2%
108
FIS
FIDELITY NATIONAL INFORMATION SERV
0.2%
109
DFS
DISCOVER FINANCIAL SERVICES
0.19%
110
TT
TRANE TECHNOLOGIES PLC
0.19%
111
DTE
DTE ENERGY
0.19%
112
TEL
TE CONNECTIVITY PLC
0.19%
113
ZTS
ZOETIS INC CLASS A
0.18%
114
ARES
ARES MANAGEMENT CORP CLASS A
0.18%
115
YUM
YUM BRANDS INC
0.17%
116BLK CSH FND TREASURY SL AGENCY0.17%
117
HSY
HERSHEY FOODS
0.17%
118
AEE
AMEREN CORP
0.17%
119
KLAC
KLA CORP
0.16%
120
PFG
PRINCIPAL FINANCIAL GROUP INC
0.16%
121
AMP
AMERIPRISE FINANCE INC
0.16%
122
MSI
MOTOROLA SOLUTIONS INC
0.16%
123
NTRS
NORTHERN TRUST CORP
0.16%
124
PCAR
PACCAR INC
0.16%
125
OTIS
OTIS WORLDWIDE CORP
0.16%
126
FERG
FERGUSON ENTERPRISES INC
0.16%
127
DHR
DANAHER CORP
0.15%
128
PPG
PPG INDUSTRIES INC
0.15%
129
SHW
SHERWIN WILLIAMS
0.15%
130
ROK
ROCKWELL AUTOMATION INC
0.14%
131
STZ
CONSTELLATION BRANDS INC CLASS A
0.14%
132
AON
AON PLC CLASS A
0.14%
133
CMS
CMS ENERGY CORP
0.14%
134
K
KELLANOVA
0.14%
135
APH
AMPHENOL CORP CLASS A
0.13%
136
AWK
AMERICAN WATER WORKS INC
0.13%
137
ECL
ECOLAB INC
0.13%
138
CTAS
CINTAS CORP
0.13%
139
OMC
OMNICOM GROUP INC
0.13%
140
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.12%
141
NUE
NUCOR CORP
0.12%
142
BAX
BAXTER INTERNATIONAL INC
0.12%
143
DG
DOLLAR GENERAL CORP
0.12%
144
AJG
ARTHUR J GALLAGHER
0.12%
145
CINF
CINCINNATI FINANCIAL CORP
0.12%
146
MCO
MOODYS CORP
0.12%
147
MSCI
MSCI INC
0.12%
148
ATO
ATMOS ENERGY CORP
0.12%
149
CAH
CARDINAL HEALTH INC
0.12%
150
TMO
THERMO FISHER SCIENTIFIC INC
0.12%
151
GRMN
GARMIN LTD
0.12%
152
EBAY
EBAY INC
0.12%
153
CTVA
CORTEVA INC
0.12%
154
FNF
FIDELITY NATIONAL FINANCIAL INC
0.12%
155
GPC
GENUINE PARTS
0.11%
156
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.11%
157
SYF
SYNCHRONY FINANCIAL
0.11%
158
TSCO
TRACTOR SUPPLY
0.11%
159
SWK
STANLEY BLACK & DECKER INC
0.11%
160
LNT
ALLIANT ENERGY CORP
0.11%
161
NI
NISOURCE INC
0.11%
162
SNA
SNAP ON INC
0.11%
163
SJM
JM SMUCKER
0.1%
164
NTAP
NETAPP INC
0.1%
165
RSG
REPUBLIC SERVICES INC
0.1%
166
GWW
WW GRAINGER INC
0.1%
167
CMA
COMERICA INC
0.1%
168
RJF
RAYMOND JAMES INC
0.1%
169
HCA
HCA HEALTHCARE INC
0.1%
170
ROST
ROSS STORES INC
0.1%
171USD CASH0.1%
172
VST
VISTRA CORP
0.1%
173
AES
AES CORP
0.09%
174
WTW
WILLIS TOWERS WATSON PLC
0.09%
175
SWKS
SKYWORKS SOLUTIONS INC
0.09%
176
MKC
MCCORMICK & CO NON-VOTING INC
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
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.09%
182
EWBC
EAST WEST BANCORP INC
0.09%
183
PNW
PINNACLE WEST CORP
0.09%
184
HUM
HUMANA INC
0.08%
185
DGX
QUEST DIAGNOSTICS INC
0.08%
186
STLD
STEEL DYNAMICS INC
0.08%
187
ABC
CENCORA INC
0.08%
188
DHI
D R HORTON INC
0.07%
189
DOV
DOVER CORP
0.07%
190
HRL
HORMEL FOODS CORP
0.07%
191
CDW
CDW CORP
0.07%
192
ROP
ROPER TECHNOLOGIES INC
0.07%
193
CE
CELANESE CORP
0.07%
194
HUBB
HUBBELL INC
0.07%
195
RMD
RESMED INC
0.07%
196
XYL
XYLEM INC
0.07%
197
WTRG
ESSENTIAL UTILITIES INC
0.07%
198
CHD
CHURCH AND DWIGHT INC
0.07%
199
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.07%
200
CHRW
CH ROBINSON WORLDWIDE INC
0.07%
201
VMC
VULCAN MATERIALS
0.07%
202
UNM
UNUM
0.07%
203
AME
AMETEK INC
0.07%
204
RE
EVEREST GROUP LTD
0.07%
205
OVV
OVINTIV INC
0.07%
206
FMC
FMC CORP
0.07%
207
MOS
MOSAIC
0.07%
208
A
AGILENT TECHNOLOGIES INC
0.06%
209
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.06%
210
JEF
JEFFERIES FINANCIAL GROUP INC
0.06%
211
MAS
MASCO CORP
0.06%
212
AVY
AVERY DENNISON CORP
0.06%
213
RS
RELIANCE STEEL & ALUMINUM
0.06%
214
RGA
REINSURANCE GROUP OF AMERICA INC
0.06%
215
ZION
ZIONS BANCORPORATION
0.06%
216
RPM
RPM INTERNATIONAL INC
0.06%
217
CFR
CULLEN FROST BANKERS INC
0.06%
218
RHI
ROBERT HALF
0.06%
219
WSM
WILLIAMS SONOMA INC
0.06%
220
LW
LAMB WESTON HOLDINGS INC
0.06%
221
OC
OWENS CORNING
0.06%
222
BF-B
BROWN FORMAN CORP CLASS B
0.06%
223
DKS
DICKS SPORTING INC
0.06%
224
EQH
EQUITABLE HOLDINGS INC
0.06%
225
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.05%
226
FAF
FIRST AMERICAN FINANCIAL CORP
0.05%
227
PB
PROSPERITY BANCSHARES INC
0.05%
228
IEX
IDEX CORP
0.05%
229
INGR
INGREDION INC
0.05%
230
ALB
ALBEMARLE CORP
0.05%
231
DPZ
DOMINOS PIZZA INC
0.05%
232
MLM
MARTIN MARIETTA MATERIALS INC
0.05%
233
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.05%
234
AFG
AMERICAN FINANCIAL GROUP INC
0.05%
235PORTLAND GENERAL ELECTRIC0.05%
236
NXST
NEXSTAR MEDIA GROUP INC
0.05%
237
SF
STIFEL FINANCIAL CORP
0.05%
238
ODFL
OLD DOMINION FREIGHT LINE INC
0.05%
239
MPWR
MONOLITHIC POWER SYSTEMS INC
0.05%
240
VRSK
VERISK ANALYTICS INC
0.05%
241FLOWERS FOODS INC0.04%
242
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.04%
243SONOCO PRODUCTS0.04%
244
SCI
SERVICE
0.04%
245
SSB
SOUTHSTATE CORP
0.04%
246BANK OZK0.04%
247
ALLE
ALLEGION PLC
0.04%
248
GBCI
GLACIER BANCORP INC
0.04%
249NATIONAL FUEL GAS0.04%
250
BPOP
POPULAR INC
0.04%
251
R
RYDER SYSTEM INC
0.04%
252
AOS
A O SMITH CORP
0.04%
253
STE
STERIS
0.04%
254
GGG
GRACO INC
0.04%
255MSC INDUSTRIAL INC CLASS A0.04%
256
IDA
IDACORP INC
0.04%
257NEW JERSEY RESOURCES CORP0.04%
258
LII
LENNOX INTERNATIONAL INC
0.04%
259
POOL
POOL CORP
0.04%
260
NDSN
NORDSON CORP
0.04%
261
TXRH
TEXAS ROADHOUSE INC
0.04%
262
JBHT
JB HUNT TRANSPORT SERVICES INC
0.04%
263
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.04%
264
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
265
JKHY
JACK HENRY AND ASSOCIATES INC
0.04%
266
PNR
PENTAIR
0.04%
267HOME BANCSHARES INC0.04%
268
CSL
CARLISLE COMPANIES INC
0.04%
269
AIZ
ASSURANT INC
0.04%
270
HRB
H&R BLOCK INC
0.04%
271SPIRE INC0.04%
272
WAL
WESTERN ALLIANCE
0.04%
273
VOYA
VOYA FINANCIAL INC
0.04%
274
PHM
PULTEGROUP INC
0.04%
275TXNM ENERGY INC0.04%
276MANPOWER INC0.03%
277
TTC
TORO
0.03%
278
AXS
AXIS CAPITAL HOLDINGS LTD
0.03%
279ONE GAS INC0.03%
280
EVR
EVERCORE INC CLASS A
0.03%
281
NVT
NVENT ELECTRIC PLC
0.03%
282
DCI
DONALDSON INC
0.03%
283
HLI
HOULIHAN LOKEY INC CLASS A
0.03%
284
ERIE
ERIE INDEMNITY CLASS A
0.03%
285
CBSH
COMMERCE BANCSHARES INC
0.03%
286
GNTX
GENTEX CORP
0.03%
287HANOVER INSURANCE GROUP INC0.03%
288PERRIGO PLC0.03%
289
OSK
OSHKOSH CORP
0.03%
290BRUNSWICK CORP0.03%
291
MKTX
MARKETAXESS HOLDINGS INC
0.03%
292AVNET INC0.03%
293DENTSPLY SIRONA INC0.03%
294
RGLD
ROYAL GOLD INC
0.03%
295
ATR
APTARGROUP INC
0.03%
296
PRI
PRIMERICA INC
0.03%
297
ITT
ITT INC
0.03%
298
SEIC
SEI INVESTMENTS
0.03%
299
BWXT
BWX TECHNOLOGIES INC
0.03%
300
WTFC
WINTRUST FINANCIAL CORP
0.03%
301
BRO
BROWN & BROWN INC
0.03%
302
RRX
REGAL REXNORD CORP
0.03%
303
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.03%
304POLARIS INC0.03%
305
TPL
TEXAS PACIFIC LAND CORP
0.03%
306
MTG
MGIC INVESTMENT CORP
0.03%
307
J
JACOBS SOLUTIONS INC
0.03%
308KONTOOR BRANDS INC0.03%
309LCI INDUSTRIES0.03%
310
ESNT
ESSENT GROUP LTD
0.03%
311CARTERS INC0.02%
312CATHAY GENERAL BANCORP0.02%
313
THO
THOR INDUSTRIES INC
0.02%
314
WRB
WR BERKLEY CORP
0.02%
315
TKR
TIMKEN
0.02%
316
RNR
RENAISSANCERE HOLDING LTD
0.02%
317
GL
GLOBE LIFE INC
0.02%
318
CBT
CABOT CORP
0.02%
319GATX CORP0.02%
320CNO FINANCIAL GROUP INC0.02%
321
G
GENPACT LTD
0.02%
322INSPERITY INC0.02%
323ASSURED GUARANTY LTD0.02%
324
MSA
MSA SAFETY INC
0.02%
325
SIGI
SELECTIVE INSURANCE GROUP INC
0.02%
326AIR LEASE CORP CLASS A0.02%
327FIRST FINANCIAL BANKSHARES INC0.02%
328ASHLAND INC0.02%
329LANCASTER COLONY CORP0.02%
330
AGCO
AGCO CORP
0.02%
331
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.02%
332AMERICAN STATES WATER0.02%
333
UFPI
UFP INDUSTRIES INC
0.02%
334AVIENT CORP0.02%
335
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
0.02%
336
DLB
DOLBY LABORATORIES INC CLASS A
0.02%
337
LFUS
LITTELFUSE INC
0.02%
338
CASY
CASEYS GENERAL STORES INC
0.02%
339
HLNE
HAMILTON LANE INC CLASS A
0.02%
340UMB FINANCIAL CORP0.02%
341MGE ENERGY INC0.02%
342
SNX
TD SYNNEX CORP
0.02%
343UNITED COMMUNITY BANKS INC0.02%
344
OLED
UNIVERSAL DISPLAY CORP
0.02%
345OTTER TAIL CORP0.02%
346
WLK
WESTLAKE CORP
0.02%
347
CADE
CADENCE BANK
0.02%
348SERVISFIRST BANCSHARES INC0.02%
349WALKER & DUNLOP INC0.02%
350
LPX
LOUISIANA PACIFIC CORP
0.02%
351FIRST BANCORP0.02%
352
NYT
NEW YORK TIMES CLASS A
0.02%
353
LAD
LITHIA MOTORS INC CLASS A
0.02%
354
SIRI
SIRIUSXM HOLDINGS INC
0.02%
355MDU RESOURCES GROUP INC0.01%
356HILLENBRAND INC0.01%
357
BOKF
BOK FINANCIAL CORP
0.01%
358FIRSTCASH HOLDINGS INC0.01%
359
SLGN
SILGAN HOLDINGS INC
0.01%
360CALIFORNIA WATER SERVICE GROUP0.01%
361
TTEK
TETRA TECH INC
0.01%
362ABM INDUSTRIES INC0.01%
363
LSTR
LANDSTAR SYSTEM INC
0.01%
364EXPONENT INC0.01%
365
CGNX
COGNEX CORP
0.01%
366
RLI
RLI CORP
0.01%
367COLUMBIA SPORTSWEAR0.01%
368TEREX CORP0.01%
369BRADY NONVOTING CORP CLASS A0.01%
370HB FULLER0.01%
371POWER INTEGRATIONS INC0.01%
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%
388
BCPC
BALCHEM CORP
0.01%
389
AAON
AAON INC
0.01%
390ACUSHNET HOLDINGS CORP0.01%
391
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.01%
392STEVEN MADDEN LTD0.01%
393MCGRATH RENT0.01%
394
IR
INGERSOLL RAND INC
0.01%
395RUSH ENTERPRISES INC CLASS A0.01%
396
MORN
MORNINGSTAR INC
0.01%
397BOISE CASCADE0.01%
398
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.01%
399
PWR
QUANTA SERVICES INC
0.01%
400ALBANY INTERNATIONAL CORP CLASS A0.01%
401CACTUS INC CLASS A0.01%
402
CHDN
CHURCHILL DOWNS INC
0.01%
403CASH COLLATERAL USD UBFUT0.01%
404QUAKER HOUGHTON CORP0.01%
405
AMTM
AMENTUM HOLDINGS INC
0.01%
406INTERPARFUMS INC0.01%
407EVERUS CONSTRUCTION GROUP INC0.01%
408NELNET INC CLASS A0%
409
KNSL
KINSALE CAPITAL GROUP INC
0%
410HEICO CORP CLASS A0%
411KADANT INC0%
412
DDS
DILLARDS INC CLASS A
0%
413
HEI
HEICO CORP
0%
414
ENSG
ENSIGN GROUP INC
0%
415RUSH ENTERPRISES INC CLASS B0%
416WORTHINGTON ENTERPRISES INC0%
417
CSWI
CSW INDUSTRIALS INC
0%
418S&P500 EMINI DEC 240%

警語

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