DGRO iShares Core Dividend Growth ETF
Issuer
IShares
Inception
Jun 10, 2014
AUM
$45.9B
Expense ratio
0.08%
Yield
1.82%
Asset class
Equity
Holdings
391
Last price
$81.88
The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.
+18.9%
2025-11-13low 67.18 · high 82.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DGRO | +5.5% | +2.4% | +17.9% | +19.4% | +18.2% | +8.6% |
| Equity average (4725 funds) | -2.0% | +2.0% | +2858.2% | +66375.8% | +15.5% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.12% | $1.2B | $830K |
| GPI GROUP AUTOMOTIVE INC | 0.00% | $211.5M | $660K |
| ROL ROLLINS INC | 0.05% | $99.9M | $0 |
| PEP PEPSICO | 1.81% | $23.7M | $4.1M |
| FOX FOX CLASS B | 0.02% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.07% | $5.6M | $0 |
| ORCL ORACLE | 0.59% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 1.16% | $3.2M | $4.7M |
| SGI SOMNIGROUP INTERNATIONAL | 0.03% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.12% | $1.5M | $1.2M |
| ECL ECOLAB | 0.17% | $1.2M | $5.0M |
| VST VISTRA | 0.06% | $1.2M | $16.6M |
| TSN TYSON FOODS INC CLASS A | 0.14% | $1.0M | $0 |
| ITT ITT INC | 0.03% | $1.0M | $107K |
| MSCI MSCI | 0.14% | $1.0M | $1.7M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 3.10% |
| 2 | ABBV ABBVIE | 3.01% |
| 3 | MSFT MICROSOFT | 3.00% |
| 4 | XOM EXXONMOBIL HOLDINGS CORP | 2.93% |
| 5 | JNJ JOHNSON & JOHNSON | 2.82% |
| 6 | JPM JPMORGAN CHASE & CO | 2.67% |
| 7 | AVGO BROADCOM INC | 2.51% |
| 8 | PG PROCTER & GAMBLE | 2.48% |
| 9 | HD HOME DEPOT | 2.18% |
| 10 | PM PHILIP MORRIS INTERNATIONAL | 2.11% |
| 11 | KO COCA-COLA | 1.97% |
| 12 | PEP PEPSICO | 1.81% |
| 13 | UNH UNITEDHEALTH GROUP | 1.81% |
| 14 | MRK MERCK & CO INC | 1.76% |
| 15 | LLY ELI LILLY | 1.48% |
| 16 | IBM INTERNATIONAL BUSINESS MACHINES CO | 1.44% |
| 17 | CSCO CISCO SYSTEMS INC | 1.31% |
| 18 | BAC BANK OF AMERICA | 1.26% |
| 19 | AMGN AMGEN INC | 1.25% |
| 20 | WFC WELLS FARGO | 1.24% |
| 21 | MCD MCDONALDS CORP | 1.21% |
| 22 | ACN ACCENTURE PLC CLASS A | 1.16% |
| 23 | NEE NEXTERA ENERGY | 1.15% |
| 24 | V VISA CLASS A | 1.11% |
| 25 | WMT WALMART | 1.09% |
| 26 | MS MORGAN STANLEY | 1.03% |
| 27 | GS GOLDMAN SACHS GROUP | 1.00% |
| 28 | GILD GILEAD SCIENCES | 0.98% |
| 29 | ABT ABBOTT LABORATORIES | 0.94% |
| 30 | COP CONOCOPHILLIPS | 0.89% |
| 31 | QCOM QUALCOMM | 0.88% |
| 32 | C CITIGROUP | 0.87% |
| 33 | MDT MEDTRONIC PLC | 0.85% |
| 34 | RTX RTX | 0.85% |
| 35 | SO SOUTHERN | 0.80% |
| 36 | DUK DUKE ENERGY CORP | 0.77% |
| 37 | UNP UNION PACIFIC | 0.75% |
| 38 | BLK BLACKROCK | 0.75% |
| 39 | LIN LINDE PLC | 0.70% |
| 40 | MA MASTERCARD CLASS A | 0.68% |
| 41 | LOW LOWES COMPANIES INC | 0.68% |
| 42 | LMT LOCKHEED MARTIN | 0.67% |
| 43 | COST COSTCO WHOLESALE CORP | 0.66% |
| 44 | PNC PNC FINANCIAL SERVICES GROUP | 0.64% |
| 45 | ADP AUTOMATIC DATA PROCESSING INC | 0.64% |
| 46 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.60% |
| 47 | ORCL ORACLE | 0.59% |
| 48 | ADI ANALOG DEVICES | 0.52% |
| 49 | EOG EOG RESOURCES | 0.48% |
| 50 | CAT CATERPILLAR INC | 0.47% |
| 51 | TJX TJX | 0.47% |
| 52 | AEP AMERICAN ELECTRIC POWER INC | 0.46% |
| 53 | MRSH MARSH | 0.45% |
| 54 | CME CME GROUP CLASS A | 0.45% |
| 55 | PSX PHILLIPS 66 | 0.44% |
| 56 | AXP AMERICAN EXPRESS | 0.43% |
| 57 | ITW ILLINOIS TOOL INC | 0.42% |
| 58 | CL COLGATE-PALMOLIVE | 0.40% |
| 59 | CI CIGNA | 0.36% |
| 60 | APD AIR PRODUCTS AND CHEMICALS | 0.36% |
| 61 | DE DEERE | 0.34% |
| 62 | SRE SEMPRA | 0.34% |
| 63 | XEL XCEL ENERGY INC | 0.34% |
| 64 | GD GENERAL DYNAMICS CORP | 0.34% |
| 65 | BNY BANK OF NEW YORK MELLON CORP | 0.34% |
| 66 | CB CHUBB | 0.33% |
| 67 | WM WASTE MANAGEMENT INC | 0.33% |
| 68 | ELV ELEVANCE HEALTH INC | 0.32% |
| 69 | ETN EATON PLC | 0.32% |
| 70 | NOC NORTHROP GRUMMAN CORP | 0.32% |
| 71 | AMAT APPLIED MATERIAL INC | 0.31% |
| 72 | KDP KEURIG DR PEPPER INC | 0.31% |
| 73 | ED CONSOLIDATED EDISON | 0.31% |
| 74 | FITB FIFTH THIRD BANCORP | 0.31% |
| 75 | WEC WEC ENERGY GROUP | 0.29% |
| 76 | EMR EMERSON ELECTRIC | 0.29% |
| 77 | SYK STRYKER | 0.29% |
| 78 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.29% |
| 79 | BDX BECTON DICKINSON | 0.28% |
| 80 | MET METLIFE | 0.28% |
| 81 | INTU INTUIT | 0.28% |
| 82 | ICE INTERCONTINENTAL EXCHANGE INC | 0.28% |
| 83 | FAST FASTENAL | 0.28% |
| 84 | ETR ENTERGY CORP | 0.27% |
| 85 | SPGI S&P GLOBAL | 0.26% |
| 86 | AFL AFLAC | 0.25% |
| 87 | APH AMPHENOL CORP CLASS A | 0.25% |
| 88 | DHR DANAHER | 0.25% |
| 89 | NXPI NXP SEMICONDUCTORS NV | 0.25% |
| 90 | TRV TRAVELERS COMPANIES | 0.24% |
| 91 | ARES ARES MANAGEMENT CLASS A | 0.24% |
| 92 | CSX CSX | 0.23% |
| 93 | ALL ALLSTATE CORP | 0.23% |
| 94 | FDX FEDEX CORP | 0.23% |
| 95 | CRH CRH PUBLIC LIMITED PLC | 0.23% |
| 96 | KR KROGER | 0.22% |
| 97 | KLAC KLA | 0.22% |
| 98 | SYY SYSCO | 0.22% |
| 99 | LHX L3HARRIS TECHNOLOGIES | 0.22% |
| 100 | CMI CUMMINS INC | 0.21% |
| 101 | LRCX LAM RESEARCH | 0.21% |
| 102 | DTE DTE ENERGY | 0.21% |
| 103 | PH PARKER-HANNIFIN | 0.21% |
| 104 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.21% |
| 105 | HON HONEYWELL INTERNATIONAL INC | 0.21% |
| 106 | ZTS ZOETIS INC CLASS A | 0.20% |
| 107 | TEL TE CONNECTIVITY PLC | 0.20% |
| 108 | MSI MOTOROLA SOLUTIONS INC | 0.20% |
| 109 | AEE AMEREN | 0.19% |
| 110 | TT TRANE TECHNOLOGIES PLC | 0.19% |
| 111 | YUM YUM BRANDS | 0.18% |
| 112 | MCHP MICROCHIP TECHNOLOGY INC | 0.18% |
| 113 | STT STATE STREET | 0.18% |
| 114 | ECL ECOLAB | 0.17% |
| 115 | TMO THERMO FISHER SCIENTIFIC | 0.17% |
| 116 | CTAS CINTAS | 0.17% |
| 117 | MTB M&T BANK | 0.17% |
| 118 | ADM ARCHER DANIELS MIDLAND | 0.17% |
| 119 | DRI DARDEN RESTAURANTS INC | 0.17% |
| 120 | DGRO BLK CSH FND TREASURY SL AGENCY | 0.17% |
| 121 | SHW SHERWIN WILLIAMS | 0.17% |
| 122 | AJG ARTHUR J GALLAGHER | 0.16% |
| 123 | FERG FERGUSON ENTERPRISES | 0.16% |
| 124 | AWK AMERICAN WATER WORKS | 0.16% |
| 125 | OTIS OTIS WORLDWIDE | 0.16% |
| 126 | PPG PPG INDUSTRIES | 0.16% |
| 127 | AON AON PLC CLASS A | 0.16% |
| 128 | FANG DIAMONDBACK ENERGY | 0.15% |
| 129 | GRMN GARMIN | 0.15% |
| 130 | CMS CMS ENERGY | 0.15% |
| 131 | ATO ATMOS ENERGY | 0.15% |
| 132 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.15% |
| 133 | EVRG EVERGY | 0.15% |
| 134 | STZ CONSTELLATION BRANDS CLASS A | 0.15% |
| 135 | CARR CARRIER GLOBAL | 0.15% |
| 136 | MSCI MSCI | 0.14% |
| 137 | TSN TYSON FOODS INC CLASS A | 0.14% |
| 138 | EBAY EBAY | 0.14% |
| 139 | HIG HARTFORD INSURANCE GROUP | 0.14% |
| 140 | CINF CINCINNATI FINANCIAL | 0.14% |
| 141 | CNP CENTERPOINT ENERGY | 0.14% |
| 142 | MCO MOODYS CORP | 0.14% |
| 143 | NI NISOURCE | 0.14% |
| 144 | NDAQ NASDAQ INC | 0.13% |
| 145 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.13% |
| 146 | PCAR PACCAR INC | 0.13% |
| 147 | LNT ALLIANT ENERGY CORP | 0.13% |
| 148 | ROST ROSS STORES INC | 0.13% |
| 149 | HCA HCA HEALTHCARE | 0.12% |
| 150 | ROK ROCKWELL AUTOMATION INC | 0.12% |
| 151 | NTRS NORTHERN TRUST | 0.12% |
| 152 | AMP AMERIPRISE FINANCE INC | 0.12% |
| 153 | RSG REPUBLIC SERVICES INC | 0.12% |
| 154 | CAH CARDINAL HEALTH | 0.12% |
| 155 | GPC GENUINE PARTS | 0.11% |
| 156 | NUE NUCOR | 0.11% |
| 157 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.11% |
| 158 | KKR KKR AND CO INC | 0.11% |
| 159 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.11% |
| 160 | GWW WW GRAINGER INC | 0.11% |
| 161 | TSCO TRACTOR SUPPLY | 0.10% |
| 162 | COR CENCORA | 0.10% |
| 163 | LNG CHENIERE ENERGY | 0.10% |
| 164 | SNA SNAP ON INC | 0.10% |
| 165 | HUM HUMANA | 0.10% |
| 166 | DHI D R HORTON | 0.10% |
| 167 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 168 | MCK MCKESSON CORP | 0.10% |
| 169 | MKC MCCORMICK & CO NON-VOTING | 0.09% |
| 170 | WTRG ESSENTIAL UTILITIES INC | 0.09% |
| 171 | EWBC EAST WEST BANCORP | 0.09% |
| 172 | ROP ROPER TECHNOLOGIES | 0.09% |
| 173 | DGX QUEST DIAGNOSTICS INC | 0.09% |
| 174 | WSM WILLIAMS SONOMA INC | 0.09% |
| 175 | RMD RESMED | 0.09% |
| 176 | SYF SYNCHRONY FINANCIAL | 0.09% |
| 177 | VYLR VYLOR | 0.08% |
| 178 | NTAP NETAPP INC | 0.08% |
| 179 | OGE OGE ENERGY | 0.08% |
| 180 | RPRX ROYALTY PHARMA PLC CLASS A | 0.08% |
| 181 | XYL XYLEM INC | 0.08% |
| 182 | CDW CDW | 0.08% |
| 183 | WTW WILLIS TOWERS WATSON | 0.08% |
| 184 | DKS DICKS SPORTING | 0.07% |
| 185 | EQH EQUITABLE HOLDINGS | 0.07% |
| 186 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 187 | RJF RAYMOND JAMES | 0.07% |
| 188 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.07% |
| 189 | CHD CHURCH AND DWIGHT INC | 0.07% |
| 190 | OVV OVINTIV | 0.07% |
| 191 | DTM DT MIDSTREAM | 0.07% |
| 192 | AVY AVERY DENNISON CORP | 0.07% |
| 193 | BG BUNGE GLOBAL SA | 0.07% |
| 194 | AME AMETEK INC | 0.07% |
| 195 | NRG NRG ENERGY INC | 0.07% |
| 196 | DOV DOVER | 0.07% |
| 197 | MAS MASCO | 0.07% |
| 198 | STE STERIS | 0.06% |
| 199 | VRSK VERISK ANALYTICS | 0.06% |
| 200 | BF-B BROWN FORMAN CLASS B | 0.06% |
| 201 | AFG AMERICAN FINANCIAL GROUP | 0.06% |
| 202 | VMC VULCAN MATERIALS | 0.06% |
| 203 | STLD STEEL DYNAMICS INC | 0.06% |
| 204 | RPM RPM INTERNATIONAL INC | 0.06% |
| 205 | ORI OLD REPUBLIC INTERNATIONAL | 0.06% |
| 206 | RS RELIANCE STEEL & ALUMINUM | 0.06% |
| 207 | VST VISTRA | 0.06% |
| 208 | HUBB HUBBELL INC | 0.06% |
| 209 | PB PROSPERITY BANCSHARES | 0.06% |
| 210 | RGA REINSURANCE GROUP OF AMERICA | 0.06% |
| 211 | EG EVEREST GROUP | 0.06% |
| 212 | CHRW CH ROBINSON WORLDWIDE | 0.06% |
| 213 | BKH BLACK HILLS CORP | 0.05% |
| 214 | ZION ZIONS BANCORPORATION | 0.05% |
| 215 | UNM UNUM | 0.05% |
| 216 | CFR CULLEN FROST BANKERS | 0.05% |
| 217 | ROL ROLLINS INC | 0.05% |
| 218 | JXN JACKSON FINANCIAL CLASS A | 0.05% |
| 219 | DPZ DOMINOS PIZZA | 0.05% |
| 220 | NXST NEXSTAR MEDIA GROUP INC | 0.05% |
| 221 | SSB SOUTHSTATE BANK CORP | 0.05% |
| 222 | HII HUNTINGTON INGALLS INDUSTRIES | 0.05% |
| 223 | MOS MOSAIC | 0.05% |
| 224 | IVZ INVESCO LTD | 0.05% |
| 225 | LW LAMB WESTON HOLDINGS | 0.05% |
| 226 | CSL CARLISLE COMPANIES | 0.05% |
| 227 | ALLE ALLEGION PLC | 0.05% |
| 228 | HRB H&R BLOCK INC | 0.05% |
| 229 | OC OWENS CORNING | 0.05% |
| 230 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.05% |
| 231 | IEX IDEX | 0.05% |
| 232 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.05% |
| 233 | PHM PULTEGROUP | 0.05% |
| 234 | JEF JEFFERIES FINANCIAL GROUP INC | 0.04% |
| 235 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 236 | SR SPIRE INC | 0.04% |
| 237 | IDA IDACORP | 0.04% |
| 238 | PNR PENTAIR | 0.04% |
| 239 | ODFL OLD DOMINION FREIGHT LINE | 0.04% |
| 240 | FAF FIRST AMERICAN FINANCIAL CORP | 0.04% |
| 241 | NFG NATIONAL FUEL GAS | 0.04% |
| 242 | NWE NORTHWESTERN ENERGY GROUP | 0.04% |
| 243 | TXRH TEXAS ROADHOUSE INC | 0.04% |
| 244 | POOL POOL | 0.04% |
| 245 | AIZ ASSURANT INC | 0.04% |
| 246 | HWM HOWMET AEROSPACE | 0.04% |
| 247 | SCI SERVICE | 0.04% |
| 248 | NJR NEW JERSEY RESOURCES CORP | 0.04% |
| 249 | FDS FACTSET RESEARCH SYSTEMS | 0.04% |
| 250 | GGG GRACO | 0.04% |
| 251 | JKHY JACK HENRY AND ASSOCIATES INC | 0.04% |
| 252 | LECO LINCOLN ELECTRIC HOLDINGS | 0.04% |
| 253 | SF STIFEL FINANCIAL | 0.04% |
| 254 | BRO BROWN & BROWN INC | 0.04% |
| 255 | J JACOBS SOLUTIONS INC | 0.04% |
| 256 | BPOP POPULAR | 0.04% |
| 257 | NDSN NORDSON | 0.04% |
| 258 | TTC TORO | 0.04% |
| 259 | OZK BANK OZK | 0.04% |
| 260 | INGR INGREDION INC | 0.04% |
| 261 | R RYDER SYSTEM | 0.04% |
| 262 | HOMB HOME BANCSHARES INC | 0.04% |
| 263 | OGS ONE GAS | 0.04% |
| 264 | VOYA VOYA FINANCIAL | 0.04% |
| 265 | TXNM TXNM ENERGY INC | 0.04% |
| 266 | CCK CROWN HOLDINGS INC | 0.04% |
| 267 | AOS A O SMITH | 0.04% |
| 268 | WAL WESTERN ALLIANCE | 0.04% |
| 269 | RGLD ROYAL GOLD | 0.04% |
| 270 | HLI HOULIHAN LOKEY CLASS A | 0.03% |
| 271 | ERIE ERIE INDEMNITY CLASS A | 0.03% |
| 272 | LII LENNOX INTERNATIONAL | 0.03% |
| 273 | CBSH COMMERCE BANCSHARES | 0.03% |
| 274 | ITT ITT INC | 0.03% |
| 275 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.03% |
| 276 | MTDR MATADOR RESOURCES | 0.03% |
| 277 | PRI PRIMERICA | 0.03% |
| 278 | THG HANOVER INSURANCE GROUP | 0.03% |
| 279 | RDN RADIAN GROUP | 0.03% |
| 280 | WTFC WINTRUST FINANCIAL | 0.03% |
| 281 | DCI DONALDSON | 0.03% |
| 282 | NYT NEW YORK TIMES CLASS A | 0.03% |
| 283 | WH WYNDHAM HOTELS RESORTS | 0.03% |
| 284 | FBIN FORTUNE BRANDS INNOVATIONS | 0.03% |
| 285 | ATR APTARGROUP | 0.03% |
| 286 | G GENPACT | 0.03% |
| 287 | SNX TD SYNNEX | 0.03% |
| 288 | MLI MUELLER INDUSTRIES INC | 0.03% |
| 289 | MTG MGIC INVESTMENT | 0.03% |
| 290 | OSK OSHKOSH CORP | 0.03% |
| 291 | KTB KONTOOR BRANDS | 0.03% |
| 292 | SGI SOMNIGROUP INTERNATIONAL | 0.03% |
| 293 | AXS AXIS CAPITAL HOLDINGS | 0.03% |
| 294 | WRB WR BERKLEY | 0.03% |
| 295 | WMG WARNER MUSIC GROUP CLASS A | 0.03% |
| 296 | BC BRUNSWICK CORP | 0.03% |
| 297 | SIGI SELECTIVE INSURANCE GROUP | 0.03% |
| 298 | UMBF UMB FINANCIAL | 0.03% |
| 299 | ESNT ESSENT GROUP | 0.02% |
| 300 | JBHT JB HUNT TRANSPORT SERVICES | 0.02% |
| 301 | FOXA FOX CLASS A | 0.02% |
| 302 | MDU MDU RESOURCES GROUP | 0.02% |
| 303 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.02% |
| 304 | THO THOR INDUSTRIES | 0.02% |
| 305 | TPL TEXAS PACIFIC LAND | 0.02% |
| 306 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.02% |
| 307 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.02% |
| 308 | TOL TOLL BROTHERS INC | 0.02% |
| 309 | AVT AVNET | 0.02% |
| 310 | SEIC SEI INVESTMENTS | 0.02% |
| 311 | CRC CALIFORNIA RESOURCES | 0.02% |
| 312 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.02% |
| 313 | UCB UNITED COMMUNITY BANKS INC | 0.02% |
| 314 | GL GLOBE LIFE | 0.02% |
| 315 | EVR EVERCORE CLASS A | 0.02% |
| 316 | OLED UNIVERSAL DISPLAY CORP | 0.02% |
| 317 | NVT NVENT ELECTRIC PLC | 0.02% |
| 318 | HRI HERC HOLDINGS | 0.02% |
| 319 | GATX GATX | 0.02% |
| 320 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.02% |
| 321 | HLNE HAMILTON LANE CLASS A | 0.02% |
| 322 | CASY CASEYS GENERAL STORES INC | 0.02% |
| 323 | FIX COMFORT SYSTEMS USA | 0.02% |
| 324 | MKTX MARKETAXESS HOLDINGS | 0.02% |
| 325 | SFBS SERVISFIRST BANCSHARES INC | 0.02% |
| 326 | MSA MSA SAFETY INC | 0.02% |
| 327 | STEP STEPSTONE GROUP CLASS A | 0.02% |
| 328 | GNTX GENTEX | 0.02% |
| 329 | CBT CABOT CORP | 0.02% |
| 330 | LPX LOUISIANA PACIFIC | 0.02% |
| 331 | KBR KBR INC | 0.02% |
| 332 | SLGN SILGAN HOLDINGS | 0.02% |
| 333 | RLI RLI CORP | 0.02% |
| 334 | FOX FOX CLASS B | 0.02% |
| 335 | BWXT BWX TECHNOLOGIES INC | 0.02% |
| 336 | TKR TIMKEN | 0.02% |
| 337 | WST WEST PHARMACEUTICAL SERVICES | 0.02% |
| 338 | RNR RENAISSANCERE HOLDING | 0.02% |
| 339 | LFUS LITTELFUSE | 0.02% |
| 340 | CMC COMMERCIAL METALS | 0.02% |
| 341 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.02% |
| 342 | CNO CNO FINANCIAL GROUP | 0.02% |
| 343 | UFPI UFP INDUSTRIES | 0.02% |
| 344 | WWD WOODWARD | 0.02% |
| 345 | TTEK TETRA TECH | 0.02% |
| 346 | NEU NEWMARKET | 0.02% |
| 347 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.01% |
| 348 | CTVA CORTEVA | 0.01% |
| 349 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.01% |
| 350 | AGCO AGCO | 0.01% |
| 351 | AGO ASSURED GUARANTY LTD | 0.01% |
| 352 | PWR QUANTA SERVICES INC | 0.01% |
| 353 | AWI ARMSTRONG WORLD INDUSTRIES | 0.01% |
| 354 | EME EMCOR GROUP | 0.01% |
| 355 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.01% |
| 356 | FCFS FIRSTCASH HOLDINGS INC | 0.01% |
| 357 | WING WINGSTOP | 0.01% |
| 358 | SSD SIMPSON MANUFACTURING | 0.01% |
| 359 | MORN MORNINGSTAR | 0.01% |
| 360 | VMI VALMONT INDS | 0.01% |
| 361 | BF-A BROWN FORMAN CLASS A | 0.01% |
| 362 | LAD LITHIA MOTORS INC CLASS A | 0.01% |
| 363 | LSTR LANDSTAR SYSTEM | 0.01% |
| 364 | MUSA MURPHY USA | 0.01% |
| 365 | RUSHA RUSH ENTERPRISES CLASS A | 0.01% |
| 366 | BCO BRINKS | 0.01% |
| 367 | CGNX COGNEX | 0.01% |
| 368 | MWA MUELLER WATER PRODUCTS SERIES A | 0.01% |
| 369 | FELE FRANKLIN ELECTRIC | 0.01% |
| 370 | BSY BENTLEY SYSTEMS CLASS B | 0.01% |
| 371 | GFF GRIFFON | 0.01% |
| 372 | BOKF BOK FINANCIAL CORP | 0.01% |
| 373 | CHE CHEMED | 0.01% |
| 374 | IR INGERSOLL RAND | 0.01% |
| 375 | CHDN CHURCHILL DOWNS | 0.01% |
| 376 | BCPC BALCHEM | 0.01% |
| 377 | MOG-A MOOG INC CLASS A | 0.01% |
| 378 | AMKR AMKOR TECHNOLOGY | 0.01% |
| 379 | CW CURTISS WRIGHT | 0.01% |
| 380 | IBP INSTALLED BUILDING PRODUCTS | 0.01% |
| 381 | KNSL KINSALE CAPITAL GROUP INC | 0.01% |
| 382 | GOLF ACUSHNET HOLDINGS CORP | 0.01% |
| 383 | NPO ENPRO | 0.01% |
| 384 | AAON AAON | 0.01% |
| 385 | GPI GROUP AUTOMOTIVE INC | 0.00% |
| 386 | CSW CSW INDUSTRIALS | 0.00% |
| 387 | HEI-A HEICO CLASS A | 0.00% |
| 388 | ENSG ENSIGN GROUP | 0.00% |
| 389 | MBGL MOBILITY GLOBAL INC | 0.00% |
| 390 | RUSHB RUSH ENTERPRISES CLASS B | 0.00% |
| 391 | HEI HEICO | 0.00% |
| 392 | DDS DILLARDS CLASS A | 0.00% |
Sector breakdown
Financials19.5%
Health Care17.9%
Information Technology16.7%
Consumer Staples13.1%
Industrials10.9%
Utilities7.3%
Consumer Discretionary6.5%
Energy5.3%
Materials2.5%
Cash and/or Derivatives0.3%
Communication0.1%
Country breakdown
United States99.2%
Switzerland0.5%
China0.2%
India0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3850 |
| Jun 15, 2026 | $0.3306 |
| Mar 17, 2026 | $0.3311 |
| Dec 16, 2025 | $0.4470 |
| Sep 16, 2025 | $0.3690 |
| Jun 16, 2025 | $0.3237 |
| Mar 18, 2025 | $0.3109 |
| Dec 17, 2024 | $0.3780 |
| Sep 25, 2024 | $0.4031 |
| Jun 11, 2024 | $0.2932 |
| Mar 21, 2024 | $0.3107 |
| Dec 20, 2023 | $0.3700 |
| Sep 26, 2023 | $0.3882 |
| Jun 7, 2023 | $0.2597 |
| Mar 23, 2023 | $0.2980 |
| Dec 13, 2022 | $0.3290 |
| Sep 26, 2022 | $0.3423 |
| Jun 9, 2022 | $0.2347 |
| Mar 24, 2022 | $0.2620 |
| Dec 13, 2021 | $0.2990 |
| Sep 24, 2021 | $0.2500 |
| Jun 10, 2021 | $0.2606 |
| Mar 25, 2021 | $0.2622 |
| Dec 14, 2020 | $0.2727 |
| Sep 23, 2020 | $0.2605 |
| Jun 15, 2020 | $0.2488 |
| Mar 25, 2020 | $0.2468 |
| Dec 16, 2019 | $0.2350 |
| Sep 24, 2019 | $0.2501 |
| Jun 17, 2019 | $0.2277 |
| Mar 20, 2019 | $0.2179 |
| Dec 17, 2018 | $0.2002 |
| Sep 26, 2018 | $0.2276 |
| Jun 26, 2018 | $0.1906 |
| Mar 22, 2018 | $0.1919 |
| Dec 19, 2017 | $0.1940 |
| Sep 26, 2017 | $0.1649 |
| Jun 27, 2017 | $0.1859 |
| Mar 24, 2017 | $0.1606 |
| Dec 21, 2016 | $0.1518 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Scott Franklin · House · R | Sell | $15K–$50K | Aug 6, 2024 |
| Kevin Hern · House · R | Buy | $1K–$15K | Sep 30, 2022 |
| Kevin Hern · House · R | Buy | $1K–$15K | Sep 29, 2022 |
| Kevin Hern · House · R | Buy | $250K–$500K | Jul 1, 2021 |
| Kevin Hern · House · R | Buy | $250K–$500K | Jun 30, 2021 |
| Kevin Hern · House · R | Buy | $15K–$50K | Oct 15, 2019 |
| Kevin Hern · House · R | Buy | $15K–$50K | Oct 14, 2019 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error