Lumina ETF

DGRO

iShares

iShares Core Dividend Growth ETF

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Top holding
AAPL3.1%
Largest sector
Financials21.4%
Largest country
United States100.0%

Exposure summary

AAPLAPPLE INC
3.1%
JPMJPMORGAN CHASE & CO
3.0%
AVGOBROADCOM INC
2.9%
MSFTMICROSOFT CORP
2.7%
JNJJOHNSON & JOHNSON
2.7%
XOMEXXON MOBIL CORP
2.7%
ABBVABBVIE INC
2.6%
UNHUNITEDHEALTH GROUP INC
2.5%

Sector exposure

Financials
21.4%
Information Technology
19.3%
Health Care
16.9%
Consumer Staples
11.3%
Industrials
11.3%

Country exposure

United States
100.0%

Full holdings evidence

398 of 398 rows

Rows
ZTS

ZOETIS INC CLASS A

0.1%
SectorHealth CareCountryUnited States

As of 2026-06-11

ZION

ZIONS BANCORPORATION

0.1%
SectorFinancialsCountryUnited States

As of 2026-06-11

YUM

YUM BRANDS INC

0.2%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

XYL

XYLEM INC

0.1%
SectorIndustrialsCountryUnited States

As of 2026-06-11

XTSLA

BLK CSH FND TREASURY SL AGENCY

0.1%
SectorUnknownCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

2.7%
SectorEnergyCountryUnited States

As of 2026-06-11

XEL

XCEL ENERGY INC

0.3%
SectorUtilitiesCountryUnited States

As of 2026-06-11

WWD

WOODWARD INC

0.0%
SectorIndustrialsCountryUnited States

As of 2026-06-11

WTW

WILLIS TOWERS WATSON PLC

0.1%
SectorFinancialsCountryUnited States

As of 2026-06-11

WTS

WATTS WATER TECHNOLOGIES INC CLASS

0.0%
SectorIndustrialsCountryUnited States

As of 2026-06-11

Page 1 of 40

Data quality

Holdings resolved398

SourceIssuer holdings workbook: iShares

As of2026-06-11

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

Coverage100.0%

FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.