DGRO holdings
iShares Core Dividend Growth ETF
Positions
394 stored of 394 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.062% | $26.3M | Equity (common) | Corporate | United States | USD |
| 202 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.062% | $26.3M | Equity (common) | Corporate | United States | USD |
| 203 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.061% | $26.0M | Equity (common) | Corporate | United States | USD |
| 204 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.061% | $26.0M | Equity (common) | Corporate | United States | USD |
| 205 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.060% | $25.7M | Equity (common) | Corporate | United States | USD |
| 206 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.060% | $25.6M | Equity (common) | Corporate | United States | USD |
| 207 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.059% | $25.4M | Equity (common) | Corporate | United States | USD |
| 208 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.059% | $25.3M | Equity (common) | Corporate | United States | USD |
| 209 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.059% | $25.1M | Equity (common) | Corporate | Ireland | USD |
| 210 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.058% | $24.8M | Equity (common) | Corporate | Bermuda | USD |
| 211 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.058% | $24.6M | Equity (common) | Corporate | United States | USD |
| 212 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.057% | $24.5M | Equity (common) | Corporate | United States | USD |
| 213 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.057% | $24.5M | Equity (common) | Corporate | United States | USD |
| 214 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.057% | $24.3M | Equity (common) | Corporate | United States | USD |
| 215 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.057% | $24.2M | Equity (common) | Corporate | United States | USD |
| 216 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.057% | $24.2M | Equity (common) | Corporate | United States | USD |
| 217 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.056% | $23.8M | Equity (common) | Corporate | United States | USD |
| 218 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.055% | $23.5M | Equity (common) | Corporate | United States | USD |
| 219 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.054% | $23.0M | Equity (common) | Corporate | United States | USD |
| 220 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.053% | $22.9M | Equity (common) | Corporate | United States | USD |
| 221 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.053% | $22.7M | Equity (common) | Corporate | United States | USD |
| 222 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.053% | $22.6M | Equity (common) | Corporate | United States | USD |
| 223 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.053% | $22.6M | Equity (common) | Corporate | United States | USD |
| 224 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.053% | $22.6M | Equity (common) | Corporate | United States | USD |
| 225 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.053% | $22.5M | Equity (common) | Corporate | United States | USD |
| 226 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.052% | $22.3M | Equity (common) | Corporate | United States | USD |
| 227 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.052% | $22.1M | Equity (common) | Corporate | United States | USD |
| 228 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.052% | $22.1M | Equity (common) | Corporate | United States | USD |
| 229 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.049% | $20.9M | Equity (common) | Corporate | United States | USD |
| 230 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.049% | $20.8M | Equity (common) | Corporate | United States | USD |
| 231 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.048% | $20.7M | Equity (common) | Corporate | Ireland | USD |
| 232 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.048% | $20.7M | Equity (common) | Corporate | United States | USD |
| 233 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.048% | $20.5M | Equity (common) | Corporate | United States | USD |
| 234 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.048% | $20.3M | Equity (common) | Corporate | United States | USD |
| 235 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.047% | $20.2M | Equity (common) | Corporate | United States | USD |
| 236 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.047% | $20.1M | Equity (common) | Corporate | United States | USD |
| 237 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.047% | $19.9M | Equity (common) | Corporate | United States | USD |
| 238 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.046% | $19.5M | Equity (common) | Corporate | United States | USD |
| 239 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.045% | $19.4M | Equity (common) | Corporate | United States | USD |
| 240 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.045% | $19.4M | Equity (common) | Corporate | United States | USD |
| 241 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.045% | $19.2M | Equity (common) | Corporate | United States | USD |
| 242 | POPULAR INC POPULAR INC COM USD0.01 | PR7331747001 | 733174700 | 0.044% | $18.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 243 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.043% | $18.5M | Equity (common) | Corporate | United States | USD |
| 244 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.043% | $18.3M | Equity (common) | Corporate | United States | USD |
| 245 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.042% | $18.1M | Equity (common) | Corporate | United States | USD |
| 246 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.042% | $17.9M | Equity (common) | Corporate | United States | USD |
| 247 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.041% | $17.7M | Equity (common) | Corporate | United States | USD |
| 248 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.041% | $17.6M | Equity (common) | Corporate | United States | USD |
| 249 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.041% | $17.6M | Equity (common) | Corporate | United States | USD |
| 250 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.041% | $17.6M | Equity (common) | Corporate | United States | USD |
| 251 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.041% | $17.6M | Equity (common) | Corporate | United States | USD |
| 252 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.041% | $17.4M | Equity (common) | Corporate | United States | USD |
| 253 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.041% | $17.4M | Equity (common) | Corporate | United States | USD |
| 254 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.040% | $17.3M | Equity (common) | Corporate | United States | USD |
| 255 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.040% | $17.2M | Equity (common) | Corporate | United States | USD |
| 256 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.040% | $17.1M | Equity (common) | Corporate | United States | USD |
| 257 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.040% | $17.0M | Equity (common) | Corporate | United States | USD |
| 258 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.039% | $16.9M | Equity (common) | Corporate | United States | USD |
| 259 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.039% | $16.8M | Equity (common) | Corporate | United States | USD |
| 260 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.039% | $16.7M | Equity (common) | Corporate | United States | USD |
| 261 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.038% | $16.3M | Equity (common) | Corporate | United States | USD |
| 262 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.037% | $16.0M | Equity (common) | Corporate | United States | USD |
| 263 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.037% | $15.9M | Equity (common) | Corporate | United States | USD |
| 264 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.037% | $15.8M | Equity (common) | Corporate | United States | USD |
| 265 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.037% | $15.8M | Equity (common) | Corporate | United States | USD |
| 266 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 0.037% | $15.7M | Equity (common) | Corporate | United States | USD |
| 267 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.036% | $15.2M | Equity (common) | Corporate | United States | USD |
| 268 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.035% | $14.9M | Equity (common) | Corporate | United States | USD |
| 269 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.035% | $14.9M | Equity (common) | Corporate | United States | USD |
| 270 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.034% | $14.6M | Equity (common) | Corporate | United States | USD |
| 271 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.034% | $14.4M | Equity (common) | Corporate | United States | USD |
| 272 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.034% | $14.4M | Equity (common) | Corporate | Ireland | USD |
| 273 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.034% | $14.3M | Equity (common) | Corporate | United States | USD |
| 274 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.033% | $14.3M | Equity (common) | Corporate | United States | USD |
| 275 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.033% | $14.3M | Equity (common) | Corporate | United States | USD |
| 276 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.033% | $14.2M | Equity (common) | Corporate | United States | USD |
| 277 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.033% | $14.2M | Equity (common) | Corporate | United States | USD |
| 278 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.033% | $14.1M | Equity (common) | Corporate | United States | USD |
| 279 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.033% | $14.0M | Equity (common) | Corporate | United States | USD |
| 280 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.032% | $13.6M | Equity (common) | Corporate | United States | USD |
| 281 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.031% | $13.4M | Equity (common) | Corporate | United States | USD |
| 282 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.031% | $13.4M | Equity (common) | Corporate | United States | USD |
| 283 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.031% | $13.3M | Equity (common) | Corporate | United States | USD |
| 284 | ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 | BMG3198U1027 | Not reported | 0.031% | $13.2M | Equity (common) | Corporate | Bermuda | USD |
| 285 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.031% | $13.2M | Equity (common) | Corporate | United States | USD |
| 286 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.030% | $13.0M | Equity (common) | Corporate | United States | USD |
| 287 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.030% | $12.9M | Equity (common) | Corporate | United States | USD |
| 288 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.030% | $12.7M | Equity (common) | Corporate | United States | USD |
| 289 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.029% | $12.3M | Equity (common) | Corporate | United States | USD |
| 290 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.029% | $12.2M | Equity (common) | Corporate | United States | USD |
| 291 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.029% | $12.2M | Equity (common) | Corporate | United States | USD |
| 292 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.028% | $12.0M | Equity (common) | Corporate | United States | USD |
| 293 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | BMG0692U1099 | Not reported | 0.028% | $11.9M | Equity (common) | Corporate | Bermuda | USD |
| 294 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.028% | $11.9M | Equity (common) | Corporate | United States | USD |
| 295 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 0.028% | $11.8M | Equity (common) | Corporate | Ireland | USD |
| 296 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.027% | $11.7M | Equity (common) | Corporate | United States | USD |
| 297 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.026% | $11.2M | Equity (common) | Corporate | United States | USD |
| 298 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.026% | $11.1M | Equity (common) | Corporate | United States | USD |
| 299 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.025% | $10.9M | Equity (common) | Corporate | United States | USD |
| 300 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.025% | $10.9M | Equity (common) | Corporate | United States | USD |