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iShares Core Dividend Growth ETF (DGRO)

股價 69.65

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。

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排名代碼名稱比例
1
MSFT
MICROSOFT CORP
3.54%
2
JPM
JPMORGAN CHASE & CO
3.26%
3
AVGO
BROADCOM INC
3.16%
4
XOM
EXXON MOBIL CORP
2.67%
5
JNJ
JOHNSON & JOHNSON
2.66%
6
AAPL
APPLE INC
2.62%
7
ABBV
ABBVIE INC
2.37%
8
PG
PROCTER & GAMBLE
2.22%
9
CME
CME GROUP INC CLASS A
2.19%
10
HD
HOME DEPOT INC
2.11%
11
KO
COCA-COLA
1.83%
12
BAC
BANK OF AMERICA CORP
1.83%
13
MRK
MERCK & CO INC
1.58%
14
CSCO
CISCO SYSTEMS INC
1.55%
15
PEP
PEPSICO INC
1.54%
16
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.5%
17
MCD
MCDONALDS CORP
1.24%
18
MS
MORGAN STANLEY
1.21%
19
UNH
UNITEDHEALTH GROUP INC
1.13%
20
AMGN
AMGEN INC
1.1%
21
C
CITIGROUP INC
1.09%
22
CMCSA
COMCAST CORP CLASS A
1.07%
23
NEE
NEXTERA ENERGY INC
1.05%
24
V
VISA INC CLASS A
1.04%
25
LLY
ELI LILLY
1.01%
26
GS
GOLDMAN SACHS GROUP INC
0.98%
27
ABT
ABBOTT LABORATORIES
0.98%
28
WMT
WALMART INC
0.97%
29
GILD
GILEAD SCIENCES INC
0.86%
30
ACN
ACCENTURE PLC CLASS A
0.84%
31
RTX
RTX CORP
0.84%
32
QCOM
QUALCOMM INC
0.83%
33
COP
CONOCOPHILLIPS
0.81%
34
MDT
MEDTRONIC PLC
0.76%
35
HON
HONEYWELL INTERNATIONAL INC
0.76%
36
DUK
DUKE ENERGY CORP
0.76%
37
USB
US BANCORP
0.76%
38
BLK
BLACKROCK INC
0.75%
39
SO
SOUTHERN
0.74%
40
UNP
UNION PACIFIC CORP
0.71%
41
LMT
LOCKHEED MARTIN CORP
0.67%
42
ORCL
ORACLE CORP
0.67%
43
CAT
CATERPILLAR INC
0.65%
44
ADP
AUTOMATIC DATA PROCESSING INC
0.65%
45
LIN
LINDE PLC
0.64%
46
MA
MASTERCARD INC CLASS A
0.64%
47
PNC
PNC FINANCIAL SERVICES GROUP INC
0.61%
48
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.61%
49
LOW
LOWES COMPANIES INC
0.59%
50
COST
COSTCO WHOLESALE CORP
0.54%
51
AEP
AMERICAN ELECTRIC POWER INC
0.47%
52
EOG
EOG RESOURCES INC
0.45%
53
ADI
ANALOG DEVICES INC
0.44%
54
TGT
TARGET CORP
0.42%
55
SRE
SEMPRA
0.42%
56
AXP
AMERICAN EXPRESS
0.41%
57
PSX
PHILLIPS
0.41%
58
ITW
ILLINOIS TOOL INC
0.4%
59
KMB
KIMBERLY CLARK CORP
0.39%
60
CL
COLGATE-PALMOLIVE
0.39%
61
ETN
EATON PLC
0.38%
62
MMC
MARSH & MCLENNAN INC
0.38%
63
NKE
NIKE INC CLASS B
0.36%
64
APD
AIR PRODUCTS AND CHEMICALS INC
0.35%
65
GD
GENERAL DYNAMICS CORP
0.35%
66
INTU
INTUIT INC
0.35%
67
BK
BANK OF NEW YORK MELLON CORP
0.34%
68
CB
CHUBB LTD
0.33%
69
ELV
ELEVANCE HEALTH INC
0.33%
70
AMAT
APPLIED MATERIAL INC
0.32%
71
EMR
EMERSON ELECTRIC
0.3%
72
SPGI
S&P GLOBAL INC
0.3%
73
SYK
STRYKER CORP
0.3%
74
XEL
XCEL ENERGY INC
0.3%
75
EIX
EDISON INTERNATIONAL
0.3%
76
MET
METLIFE INC
0.29%
77
LRCX
LAM RESEARCH CORP
0.29%
78
NOC
NORTHROP GRUMMAN CORP
0.28%
79
WM
WASTE MANAGEMENT INC
0.28%
80
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.28%
81
ED
CONSOLIDATED EDISON INC
0.28%
82
GIS
GENERAL MILLS INC
0.28%
83
AFL
AFLAC INC
0.27%
84
WEC
WEC ENERGY GROUP INC
0.27%
85
APH
AMPHENOL CORP CLASS A
0.27%
86
ICE
INTERCONTINENTAL EXCHANGE INC
0.26%
87
CSX
CSX CORP
0.25%
88
MCHP
MICROCHIP TECHNOLOGY INC
0.25%
89
FAST
FASTENAL
0.25%
90
TRV
TRAVELERS COMPANIES INC
0.24%
91
ALL
ALLSTATE CORP
0.24%
92
LHX
L3HARRIS TECHNOLOGIES INC
0.24%
93
ETR
ENTERGY CORP
0.24%
94
FITB
FIFTH THIRD BANCORP
0.24%
95
SYY
SYSCO CORP
0.23%
96
ADM
ARCHER DANIELS MIDLAND
0.23%
97
STT
STATE STREET CORP
0.23%
98
KLAC
KLA CORP
0.23%
99
MTB
M&T BANK CORP
0.23%
100
NXPI
NXP SEMICONDUCTORS NV
0.23%
101
HPQ
HP INC
0.22%
102
CMI
CUMMINS INC
0.22%
103
BDX
BECTON DICKINSON
0.22%
104
TT
TRANE TECHNOLOGIES PLC
0.22%
105
DTE
DTE ENERGY
0.22%
106
ZTS
ZOETIS INC CLASS A
0.22%
107
RF
REGIONS FINANCIAL CORP
0.22%
108
PH
PARKER-HANNIFIN CORP
0.21%
109
KR
KROGER
0.21%
110
CRH
CRH PUBLIC LIMITED PLC
0.21%
111
TEL
TE CONNECTIVITY PLC
0.2%
112
SW
SMURFIT WESTROCK PLC
0.2%
113
CARR
CARRIER GLOBAL CORP
0.19%
114
HSY
HERSHEY FOODS
0.18%
115
ARES
ARES MANAGEMENT CORP CLASS A
0.18%
116
FERG
FERGUSON ENTERPRISES INC
0.18%
117
YUM
YUM BRANDS INC
0.17%
118
MSI
MOTOROLA SOLUTIONS INC
0.17%
119
AEE
AMEREN CORP
0.17%
120
ROK
ROCKWELL AUTOMATION INC
0.17%
121USD CASH0.17%
122
SHW
SHERWIN WILLIAMS
0.16%
123
DG
DOLLAR GENERAL CORP
0.16%
124
ECL
ECOLAB INC
0.16%
125
HIG
HARTFORD INSURANCE GROUP INC
0.16%
126
PFG
PRINCIPAL FINANCIAL GROUP INC
0.15%
127BLK CSH FND TREASURY SL AGENCY0.15%
128
DHR
DANAHER CORP
0.15%
129
PPG
PPG INDUSTRIES INC
0.15%
130
NTRS
NORTHERN TRUST CORP
0.15%
131
CMS
CMS ENERGY CORP
0.15%
132
AJG
ARTHUR J GALLAGHER
0.15%
133
MCO
MOODYS CORP
0.15%
134
CTAS
CINTAS CORP
0.15%
135
FANG
DIAMONDBACK ENERGY INC
0.15%
136
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.15%
137
AMP
AMERIPRISE FINANCE INC
0.14%
138
GPC
GENUINE PARTS
0.14%
139
PCAR
PACCAR INC
0.14%
140
STZ
CONSTELLATION BRANDS INC CLASS A
0.14%
141
OTIS
OTIS WORLDWIDE CORP
0.14%
142
AWK
AMERICAN WATER WORKS INC
0.14%
143
MSCI
MSCI INC
0.14%
144
CAH
CARDINAL HEALTH INC
0.14%
145
HCA
HCA HEALTHCARE INC
0.14%
146
K
KELLANOVA
0.14%
147
EBAY
EBAY INC
0.14%
148
NRG
NRG ENERGY INC
0.14%
149
AON
AON PLC CLASS A
0.13%
150
CINF
CINCINNATI FINANCIAL CORP
0.13%
151
ATO
ATMOS ENERGY CORP
0.13%
152
CTVA
CORTEVA INC
0.13%
153
CLX
CLOROX
0.13%
154
LNT
ALLIANT ENERGY CORP
0.12%
155
RSG
REPUBLIC SERVICES INC
0.12%
156
NI
NISOURCE INC
0.12%
157
OMC
OMNICOM GROUP INC
0.12%
158
ROST
ROSS STORES INC
0.12%
159
TSN
TYSON FOODS INC CLASS A
0.12%
160
KKR
KKR AND CO INC
0.12%
161
SJM
JM SMUCKER
0.11%
162
TSCO
TRACTOR SUPPLY
0.11%
163
NTAP
NETAPP INC
0.11%
164
SWKS
SKYWORKS SOLUTIONS INC
0.11%
165
TMO
THERMO FISHER SCIENTIFIC INC
0.11%
166
FNF
FIDELITY NATIONAL FINANCIAL INC
0.11%
167
NUE
NUCOR CORP
0.1%
168
SYF
SYNCHRONY FINANCIAL
0.1%
169
DHI
D R HORTON INC
0.1%
170
MCK
MCKESSON CORP
0.1%
171
SNA
SNAP ON INC
0.1%
172
GWW
WW GRAINGER INC
0.1%
173
NDAQ
NASDAQ INC
0.1%
174
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.1%
175
GRMN
GARMIN LTD
0.1%
176
COR
CENCORA INC
0.1%
177
HUM
HUMANA INC
0.09%
178
SWK
STANLEY BLACK & DECKER INC
0.09%
179
MKC
MCCORMICK & CO NON-VOTING INC
0.09%
180
RJF
RAYMOND JAMES INC
0.09%
181
XYL
XYLEM INC
0.09%
182
EWBC
EAST WEST BANCORP INC
0.09%
183
VST
VISTRA CORP
0.09%
184
MOS
MOSAIC
0.09%
185
WTW
WILLIS TOWERS WATSON PLC
0.08%
186
DGX
QUEST DIAGNOSTICS INC
0.08%
187
EMN
EASTMAN CHEMICAL
0.08%
188
HRL
HORMEL FOODS CORP
0.08%
189
CDW
CDW CORP
0.08%
190
WSO
WATSCO INC
0.08%
191
ROP
ROPER TECHNOLOGIES INC
0.08%
192
HUBB
HUBBELL INC
0.08%
193
RMD
RESMED INC
0.08%
194
WTRG
ESSENTIAL UTILITIES INC
0.08%
195
EG
EVEREST GROUP LTD
0.08%
196
RPRX
ROYALTY PHARMA PLC CLASS A
0.08%
197
OGE
OGE ENERGY CORP
0.08%
198
AVY
AVERY DENNISON CORP
0.07%
199
CHRW
CH ROBINSON WORLDWIDE INC
0.07%
200
VMC
VULCAN MATERIALS
0.07%
201
UNM
UNUM
0.07%
202
EQH
EQUITABLE HOLDINGS INC
0.07%
203
OVV
OVINTIV INC
0.07%
204
STLD
STEEL DYNAMICS INC
0.06%
205
DOV
DOVER CORP
0.06%
206
A
AGILENT TECHNOLOGIES INC
0.06%
207
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.06%
208
MAS
MASCO CORP
0.06%
209
CHD
CHURCH AND DWIGHT INC
0.06%
210
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.06%
211
RS
RELIANCE STEEL & ALUMINUM
0.06%
212
RGA
REINSURANCE GROUP OF AMERICA INC
0.06%
213
ZION
ZIONS BANCORPORATION
0.06%
214
RPM
RPM INTERNATIONAL INC
0.06%
215
CFR
CULLEN FROST BANKERS INC
0.06%
216
PB
PROSPERITY BANCSHARES INC
0.06%
217
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.06%
218
WSM
WILLIAMS SONOMA INC
0.06%
219
AFG
AMERICAN FINANCIAL GROUP INC
0.06%
220
BPOP
POPULAR INC
0.06%
221
STE
STERIS
0.06%
222BROWN FORMAN CORP CLASS B0.06%
223
DKS
DICKS SPORTING INC
0.06%
224
AME
AMETEK INC
0.06%
225
HRB
H&R BLOCK INC
0.06%
226
MPWR
MONOLITHIC POWER SYSTEMS INC
0.06%
227
VRSK
VERISK ANALYTICS INC
0.06%
228
SNV
SYNOVUS FINANCIAL CORP
0.06%
229
JEF
JEFFERIES FINANCIAL GROUP INC
0.05%
230
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.05%
231
FAF
FIRST AMERICAN FINANCIAL CORP
0.05%
232
IEX
IDEX CORP
0.05%
233
INGR
INGREDION INC
0.05%
234ROBERT HALF0.05%
235
DPZ
DOMINOS PIZZA INC
0.05%
236
SSB
SOUTHSTATE CORP
0.05%
237
MLM
MARTIN MARIETTA MATERIALS INC
0.05%
238
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.05%
239
NFG
NATIONAL FUEL GAS
0.05%
240
LW
LAMB WESTON HOLDINGS INC
0.05%
241
OC
OWENS CORNING
0.05%
242
CSL
CARLISLE COMPANIES INC
0.05%
243
SCI
SERVICE
0.04%
244
OZK
BANK OZK
0.04%
245
ALLE
ALLEGION PLC
0.04%
246
TTC
TORO
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%
251
AXS
AXIS CAPITAL HOLDINGS LTD
0.04%
252ONE GAS INC0.04%
253
POOL
POOL CORP
0.04%
254
NDSN
NORDSON CORP
0.04%
255
TXRH
TEXAS ROADHOUSE INC
0.04%
256
LECO
LINCOLN ELECTRIC HOLDINGS 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
NVT
NVENT ELECTRIC PLC
0.04%
262
SF
STIFEL FINANCIAL CORP
0.04%
263
CBSH
COMMERCE BANCSHARES INC
0.04%
264
ODFL
OLD DOMINION FREIGHT LINE INC
0.04%
265PERRIGO PLC0.04%
266
AIZ
ASSURANT INC
0.04%
267
WTFC
WINTRUST FINANCIAL CORP
0.04%
268
WAL
WESTERN ALLIANCE
0.04%
269
VOYA
VOYA FINANCIAL INC
0.04%
270
PHM
PULTEGROUP INC
0.04%
271
MTG
MGIC INVESTMENT CORP
0.04%
272
J
JACOBS SOLUTIONS INC
0.04%
273
TXNM
TXNM ENERGY INC
0.04%
274RADIAN GROUP INC0.04%
275
ALB
ALBEMARLE CORP
0.03%
276
R
RYDER SYSTEM INC
0.03%
277
LII
LENNOX INTERNATIONAL INC
0.03%
278
JBHT
JB HUNT TRANSPORT SERVICES INC
0.03%
279
EVR
EVERCORE INC CLASS A
0.03%
280
DCI
DONALDSON INC
0.03%
281
HLI
HOULIHAN LOKEY INC CLASS A
0.03%
282
ERIE
ERIE INDEMNITY CLASS A
0.03%
283
THG
HANOVER INSURANCE GROUP INC
0.03%
284
OSK
OSHKOSH CORP
0.03%
285
MKTX
MARKETAXESS HOLDINGS INC
0.03%
286AVNET INC0.03%
287DENTSPLY SIRONA INC0.03%
288
RGLD
ROYAL GOLD INC
0.03%
289THOR INDUSTRIES INC0.03%
290
ATR
APTARGROUP INC
0.03%
291
PRI
PRIMERICA INC
0.03%
292
ITT
ITT INC
0.03%
293
SEIC
SEI INVESTMENTS
0.03%
294
WRB
WR BERKLEY CORP
0.03%
295
BWXT
BWX TECHNOLOGIES INC
0.03%
296
BRO
BROWN & BROWN INC
0.03%
297
AL
AIR LEASE CORP CLASS A
0.03%
298
FFIN
FIRST FINANCIAL BANKSHARES INC
0.03%
299
UMBF
UMB FINANCIAL CORP
0.03%
300FIRST BANCORP0.03%
301KONTOOR BRANDS INC0.03%
302
ESNT
ESSENT GROUP LTD
0.03%
303ATLANTIC UNION BANKSHARES CORP0.03%
304MDU RESOURCES GROUP INC0.02%
305GENTEX CORP0.02%
306CATHAY GENERAL BANCORP0.02%
307BRUNSWICK CORP0.02%
308
TKR
TIMKEN
0.02%
309
RNR
RENAISSANCERE HOLDING LTD
0.02%
310
GL
GLOBE LIFE INC
0.02%
311CABOT CORP0.02%
312
GATX
GATX CORP
0.02%
313
RRX
REGAL REXNORD CORP
0.02%
314
G
GENPACT LTD
0.02%
315
MSA
MSA SAFETY INC
0.02%
316
SIGI
SELECTIVE INSURANCE GROUP INC
0.02%
317ASHLAND INC0.02%
318LANCASTER COLONY CORP0.02%
319
AGCO
AGCO CORP
0.02%
320
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.02%
321AMERICAN STATES WATER0.02%
322
UFPI
UFP INDUSTRIES INC
0.02%
323AVIENT CORP0.02%
324
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
0.02%
325
LFUS
LITTELFUSE INC
0.02%
326
CASY
CASEYS GENERAL STORES INC
0.02%
327
FCFS
FIRSTCASH HOLDINGS INC
0.02%
328
SLGN
SILGAN HOLDINGS INC
0.02%
329
HLNE
HAMILTON LANE INC CLASS A
0.02%
330CALIFORNIA WATER SERVICE GROUP0.02%
331MGE ENERGY INC0.02%
332
SNX
TD SYNNEX CORP
0.02%
333
TTEK
TETRA TECH INC
0.02%
334ABM INDUSTRIES INC0.02%
335UNITED COMMUNITY BANKS INC0.02%
336
OLED
UNIVERSAL DISPLAY CORP
0.02%
337OTTER TAIL CORP0.02%
338
FIX
COMFORT SYSTEMS USA INC
0.02%
339BANCFIRST CORP0.02%
340
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.02%
341WALKER & DUNLOP INC0.02%
342
LPX
LOUISIANA PACIFIC CORP
0.02%
343
TPL
TEXAS PACIFIC LAND CORP
0.02%
344
NYT
NEW YORK TIMES CLASS A
0.02%
345
PWR
QUANTA SERVICES INC
0.02%
346CASH COLLATERAL USD SGAFT0.02%
347
WMG
WARNER MUSIC GROUP CORP CLASS A
0.02%
348
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.02%
349
ALSN
ALLISON TRANSMISSION HOLDINGS INC
0.02%
350
KBR
KBR INC
0.02%
351VICTORY CAPITAL HOLDINGS CLASS A I0.02%
352
NEU
NEWMARKET CORP
0.02%
353FULTON FINANCIAL CORP0.02%
354CNO FINANCIAL GROUP INC0.01%
355INSPERITY INC0.01%
356ASSURED GUARANTY LTD0.01%
357
BOKF
BOK FINANCIAL CORP
0.01%
358
LSTR
LANDSTAR SYSTEM INC
0.01%
359EXPONENT INC0.01%
360
CGNX
COGNEX CORP
0.01%
361
RLI
RLI CORP
0.01%
362COLUMBIA SPORTSWEAR0.01%
363
WLK
WESTLAKE CORP
0.01%
364
CADE
CADENCE BANK
0.01%
365TEREX CORP0.01%
366BRADY NONVOTING CORP CLASS A0.01%
367HB FULLER0.01%
368POWER INTEGRATIONS INC0.01%
369
SSD
SIMPSON MANUFACTURING INC
0.01%
370MATSON INC0.01%
371J AND J SNACK FOODS CORP0.01%
372BROWN FORMAN CORP CLASS A0.01%
373
WST
WEST PHARMACEUTICAL SERVICES INC
0.01%
374WD-400.01%
375SERVISFIRST BANCSHARES INC0.01%
376
WTS
WATTS WATER TECHNOLOGIES INC CLASS
0.01%
377
CW
CURTISS WRIGHT CORP
0.01%
378
BMI
BADGER METER INC
0.01%
379
GPI
GROUP AUTOMOTIVE INC
0.01%
380FRANKLIN ELECTRIC INC0.01%
381
CHE
CHEMED CORP
0.01%
382
WING
WINGSTOP INC
0.01%
383
BCPC
BALCHEM CORP
0.01%
384
AAON
AAON INC
0.01%
385ACUSHNET HOLDINGS CORP0.01%
386
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.01%
387HEICO CORP CLASS A0.01%
388STEVEN MADDEN LTD0.01%
389
IR
INGERSOLL RAND INC
0.01%
390RUSH ENTERPRISES INC CLASS A0.01%
391
MORN
MORNINGSTAR INC
0.01%
392BOISE CASCADE0.01%
393
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.01%
394CACTUS INC CLASS A0.01%
395
CHDN
CHURCHILL DOWNS INC
0.01%
396
LAD
LITHIA MOTORS INC CLASS A
0.01%
397INTERPARFUMS INC0.01%
398COHEN & STEERS INC0.01%
399
MUSA
MURPHY USA INC
0.01%
400MUELLER WATER PRODUCTS INC SERIES0.01%
401
VMI
VALMONT INDS INC
0.01%
402GRIFFON CORP0.01%
403ENPRO INC0.01%
404
KNSL
KINSALE CAPITAL GROUP INC
0%
405KADANT INC0%
406
HEI
HEICO CORP
0%
407
ENSG
ENSIGN GROUP INC
0%
408RUSH ENTERPRISES INC CLASS B0%
409
CSWI
CSW INDUSTRIALS INC
0%
410
DDS
DILLARDS INC CLASS A
0%
411
AMTM
AMENTUM HOLDINGS INC
0%
412ETD USD BALANCE WITH R935310%
413E-MINI HEALTH CARE SECTOR JUN 250%
414E-MINI CONSUMER STAPLES JUN 250%
415EMINI TECHNOLOGY SELECT SECTOR JUN0%
416RUSSELL1000 VALUE MINI CME JUN 250%
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