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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.025% | $10.9M | Equity (common) | Corporate | United States | USD |
| 302 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.025% | $10.7M | Equity (common) | Corporate | United States | USD |
| 303 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.024% | $10.4M | Equity (common) | Corporate | United States | USD |
| 304 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.024% | $10.4M | Equity (common) | Corporate | United States | USD |
| 305 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.024% | $10.3M | Equity (common) | Corporate | United States | USD |
| 306 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.024% | $10.3M | Equity (common) | Corporate | United States | USD |
| 307 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.024% | $10.2M | Equity (common) | Corporate | Bermuda | USD |
| 308 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.024% | $10.2M | Equity (common) | Corporate | United States | USD |
| 309 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.024% | $10.2M | Equity (common) | Corporate | United States | USD |
| 310 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.024% | $10.1M | Equity (common) | Corporate | United States | USD |
| 311 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.023% | $10.0M | Equity (common) | Corporate | United States | USD |
| 312 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.023% | $9.8M | Equity (common) | Corporate | United States | USD |
| 313 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.023% | $9.8M | Equity (common) | Corporate | United States | USD |
| 314 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.023% | $9.7M | Equity (common) | Corporate | United States | USD |
| 315 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.023% | $9.7M | Equity (common) | Corporate | United States | USD |
| 316 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.022% | $9.5M | Equity (common) | Corporate | United States | USD |
| 317 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.022% | $9.3M | Equity (common) | Corporate | United States | USD |
| 318 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.022% | $9.2M | Equity (common) | Corporate | United States | USD |
| 319 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.021% | $9.2M | Equity (common) | Corporate | United States | USD |
| 320 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.021% | $9.0M | Equity (common) | Corporate | United States | USD |
| 321 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.021% | $8.9M | Equity (common) | Corporate | United States | USD |
| 322 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.021% | $8.8M | Equity (common) | Corporate | United States | USD |
| 323 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.020% | $8.7M | Equity (common) | Corporate | United States | USD |
| 324 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.020% | $8.7M | Equity (common) | Corporate | United States | USD |
| 325 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.020% | $8.6M | Equity (common) | Corporate | United States | USD |
| 326 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.020% | $8.5M | Equity (common) | Corporate | United States | USD |
| 327 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.020% | $8.5M | Equity (common) | Corporate | United States | USD |
| 328 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.019% | $8.2M | Equity (common) | Corporate | United States | USD |
| 329 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.019% | $8.1M | Equity (common) | Corporate | United States | USD |
| 330 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.019% | $8.0M | Equity (common) | Corporate | United States | USD |
| 331 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.019% | $8.0M | Equity (common) | Corporate | United States | USD |
| 332 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.018% | $7.7M | Equity (common) | Corporate | United States | USD |
| 333 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.018% | $7.7M | Equity (common) | Corporate | United States | USD |
| 334 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.018% | $7.6M | Equity (common) | Corporate | United States | USD |
| 335 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.018% | $7.6M | Equity (common) | Corporate | United States | USD |
| 336 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.017% | $7.5M | Equity (common) | Corporate | United States | USD |
| 337 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.017% | $7.4M | Equity (common) | Corporate | United States | USD |
| 338 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.017% | $7.2M | Equity (common) | Corporate | United States | USD |
| 339 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.017% | $7.1M | Equity (common) | Corporate | United States | USD |
| 340 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.017% | $7.1M | Equity (common) | Corporate | United States | USD |
| 341 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.016% | $7.0M | Equity (common) | Corporate | United States | USD |
| 342 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.016% | $7.0M | Equity (common) | Corporate | United States | USD |
| 343 | STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A | US85914M1071 | 85914M107 | 0.016% | $7.0M | Equity (common) | Corporate | United States | USD |
| 344 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.016% | $7.0M | Equity (common) | Corporate | United States | USD |
| 345 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.016% | $6.9M | Equity (common) | Corporate | United States | USD |
| 346 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.016% | $6.9M | Equity (common) | Corporate | United States | USD |
| 347 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.016% | $6.7M | Equity (common) | Corporate | Bermuda | USD |
| 348 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 | BMG0585R1060 | Not reported | 0.015% | $6.6M | Equity (common) | Corporate | Bermuda | USD |
| 349 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.015% | $6.5M | Equity (common) | Corporate | United States | USD |
| 350 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.014% | $6.1M | Equity (common) | Corporate | United States | USD |
| 351 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.014% | $6.1M | Equity (common) | Corporate | United States | USD |
| 352 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.014% | $6.0M | Equity (common) | Corporate | United States | USD |
| 353 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.014% | $6.0M | Equity (common) | Corporate | United States | USD |
| 354 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.014% | $5.9M | Equity (common) | Corporate | United States | USD |
| 355 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.014% | $5.8M | Equity (common) | Corporate | United States | USD |
| 356 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.013% | $5.6M | Equity (common) | Corporate | United States | USD |
| 357 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.013% | $5.5M | Equity (common) | Corporate | United States | USD |
| 358 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.013% | $5.4M | Equity (common) | Corporate | United States | USD |
| 359 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.013% | $5.4M | Equity (common) | Corporate | United States | USD |
| 360 | MOBILITY GLOBAL INC MOBILITY GLOBAL INC COM SHS | US60744M1062 | 60744M106 | 0.012% | $5.2M | Equity (common) | Corporate | United States | USD |
| 361 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.012% | $5.2M | Equity (common) | Corporate | United States | USD |
| 362 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.012% | $5.1M | Equity (common) | Corporate | United States | USD |
| 363 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.011% | $4.9M | Equity (common) | Corporate | United States | USD |
| 364 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.011% | $4.7M | Equity (common) | Corporate | United States | USD |
| 365 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.011% | $4.7M | Equity (common) | Corporate | United States | USD |
| 366 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.010% | $4.5M | Equity (common) | Corporate | United States | USD |
| 367 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.010% | $4.4M | Equity (common) | Corporate | United States | USD |
| 368 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.010% | $4.4M | Equity (common) | Corporate | United States | USD |
| 369 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL A | US1156371007 | 115637100 | 0.010% | $4.3M | Equity (common) | Corporate | United States | USD |
| 370 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.010% | $4.3M | Equity (common) | Corporate | United States | USD |
| 371 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.009% | $4.0M | Equity (common) | Corporate | United States | USD |
| 372 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.009% | $3.9M | Equity (common) | Corporate | United States | USD |
| 373 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.008% | $3.5M | Equity (common) | Corporate | United States | USD |
| 374 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.008% | $3.4M | Equity (common) | Corporate | United States | USD |
| 375 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.008% | $3.3M | Equity (common) | Corporate | United States | USD |
| 376 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.007% | $3.2M | Equity (common) | Corporate | United States | USD |
| 377 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.007% | $3.2M | Equity (common) | Corporate | United States | USD |
| 378 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures | Not reported | Not reported | 0.007% | $3.0M | Equity derivatives | Corporate | United States | USD |
| 379 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.007% | $2.9M | Equity (common) | Corporate | United States | USD |
| 380 | ENPRO INC ENPRO INC COM | US29355X1072 | 29355X107 | 0.007% | $2.9M | Equity (common) | Corporate | United States | USD |
| 381 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.007% | $2.9M | Equity (common) | Corporate | United States | USD |
| 382 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.006% | $2.8M | Equity (common) | Corporate | United States | USD |
| 383 | WINGSTOP INC WINGSTOP INC COM | US9741551033 | 974155103 | 0.006% | $2.7M | Equity (common) | Corporate | United States | USD |
| 384 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.006% | $2.4M | Equity (common) | Corporate | United States | USD |
| 385 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.005% | $2.4M | Equity (common) | Corporate | United States | USD |
| 386 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | US3989051095 | 398905109 | 0.005% | $2.3M | Equity (common) | Corporate | United States | USD |
| 387 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 0.005% | $2.0M | Equity (common) | Corporate | United States | USD |
| 388 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 389 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.004% | $1.8M | Equity (common) | Corporate | United States | USD |
| 390 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.003% | $1.2M | Equity (common) | Corporate | United States | USD |
| 391 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | US7818463082 | 781846308 | 0.002% | $1.0M | Equity (common) | Corporate | United States | USD |
| 392 | CHICAGO MERCANTILE EXCHANGE E-mini Health Care Select Sector Futures | Not reported | Not reported | 0.002% | $919K | Equity derivatives | Corporate | United States | USD |
| 393 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.002% | $673K | Equity (common) | Corporate | United States | USD |
| 394 | CHICAGO MERCANTILE EXCHANGE E-mini Consumer Staples Select Sector Futures | Not reported | Not reported | <0.001% | $292K | Equity derivatives | Corporate | United States | USD |