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。

排名代碼名稱比例
1
XOM
EXXON MOBIL CORP
3.19%
2
CVX
CHEVRON CORP
3.14%
3
AAPL
APPLE INC
2.99%
4
MSFT
MICROSOFT CORP
2.97%
5
JPM
JPMORGAN CHASE & CO
2.93%
6
JNJ
JOHNSON & JOHNSON
2.59%
7
ABBV
ABBVIE INC
2.33%
8
PG
PROCTER & GAMBLE
2.18%
9
AVGO
BROADCOM INC
2.16%
10
MRK
MERCK & CO INC
1.94%
11
KO
COCA-COLA
1.8%
12
PEP
PEPSICO INC
1.8%
13
HD
HOME DEPOT INC
1.77%
14
UNH
UNITEDHEALTH GROUP INC
1.74%
15
CME
CME GROUP INC CLASS A
1.71%
16
BAC
BANK OF AMERICA CORP
1.65%
17
CSCO
CISCO SYSTEMS INC
1.45%
18
NEE
NEXTERA ENERGY INC
1.26%
19
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.22%
20
AMGN
AMGEN INC
1.16%
21
MS
MORGAN STANLEY
1.12%
22
UPS
UNITED PARCEL SERVICE INC CLASS B
1.09%
23
MCD
MCDONALDS CORP
1.08%
24
C
CITIGROUP INC
1.04%
25
LLY
ELI LILLY
1.02%
26
CMCSA
COMCAST CORP CLASS A
1%
27
BMY
BRISTOL MYERS SQUIBB
0.96%
28
COP
CONOCOPHILLIPS
0.96%
29
GS
GOLDMAN SACHS GROUP INC
0.95%
30
QCOM
QUALCOMM INC
0.92%
31
RTX
RTX CORP
0.85%
32
MDT
MEDTRONIC PLC
0.83%
33
ABT
ABBOTT LABORATORIES
0.81%
34
GILD
GILEAD SCIENCES INC
0.81%
35
DUK
DUKE ENERGY CORP
0.8%
36
WMT
WALMART INC
0.78%
37
SO
SOUTHERN
0.77%
38
V
VISA INC CLASS A
0.75%
39
UNP
UNION PACIFIC CORP
0.72%
40
LMT
LOCKHEED MARTIN CORP
0.69%
41
HON
HONEYWELL INTERNATIONAL INC
0.66%
42
CAT
CATERPILLAR INC
0.64%
43
BLK
BLACKROCK INC
0.63%
44
ORCL
ORACLE CORP
0.63%
45
PNC
PNC FINANCIAL SERVICES GROUP INC
0.61%
46
ACN
ACCENTURE PLC CLASS A
0.61%
47
LOW
LOWES COMPANIES INC
0.58%
48
EOG
EOG RESOURCES INC
0.58%
49
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.55%
50
ADP
AUTOMATIC DATA PROCESSING INC
0.55%
51
LIN
LINDE PLC
0.54%
52
SBUX
STARBUCKS CORP
0.51%
53
MA
MASTERCARD INC CLASS A
0.49%
54
AEP
AMERICAN ELECTRIC POWER INC
0.47%
55
TGT
TARGET CORP
0.44%
56
ADI
ANALOG DEVICES INC
0.42%
57
KMB
KIMBERLY CLARK CORP
0.42%
58
PSX
PHILLIPS
0.42%
59
COST
COSTCO WHOLESALE CORP
0.41%
60
CL
COLGATE-PALMOLIVE
0.4%
61
NKE
NIKE INC CLASS B
0.4%
62
ITW
ILLINOIS TOOL INC
0.38%
63
APD
AIR PRODUCTS AND CHEMICALS INC
0.37%
64
SRE
SEMPRA
0.37%
65
ETN
EATON PLC
0.35%
66
AXP
AMERICAN EXPRESS
0.35%
67
ELV
ELEVANCE HEALTH INC
0.33%
68
MMC
MARSH & MCLENNAN INC
0.33%
69
CB
CHUBB LTD
0.32%
70
GD
GENERAL DYNAMICS CORP
0.32%
71
BK
BANK OF NEW YORK MELLON CORP
0.31%
72
XEL
XCEL ENERGY INC
0.31%
73
MET
METLIFE INC
0.3%
74
EIX
EDISON INTERNATIONAL
0.3%
75
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.29%
76
FIS
FIDELITY NATIONAL INFORMATION SERV
0.29%
77
ED
CONSOLIDATED EDISON INC
0.29%
78
EMR
EMERSON ELECTRIC
0.28%
79
NOC
NORTHROP GRUMMAN CORP
0.28%
80
ADM
ARCHER DANIELS MIDLAND
0.28%
81BLK CSH FND TREASURY SL AGENCY0.28%
82
NSC
NORFOLK SOUTHERN CORP
0.27%
83
SPGI
S&P GLOBAL INC
0.27%
84
AFL
AFLAC INC
0.26%
85
BDX
BECTON DICKINSON
0.26%
86
WEC
WEC ENERGY GROUP INC
0.26%
87
SYK
STRYKER CORP
0.25%
88
WM
WASTE MANAGEMENT INC
0.25%
89
NXPI
NXP SEMICONDUCTORS NV
0.25%
90
ALL
ALLSTATE CORP
0.24%
91
ES
EVERSOURCE ENERGY
0.24%
92
ETR
ENTERGY CORP
0.24%
93
AMAT
APPLIED MATERIAL INC
0.24%
94
SYY
SYSCO CORP
0.23%
95
CMI
CUMMINS INC
0.23%
96
LRCX
LAM RESEARCH CORP
0.23%
97
MCHP
MICROCHIP TECHNOLOGY INC
0.23%
98
INTU
INTUIT INC
0.22%
99
HPQ
HP INC
0.21%
100
TRV
TRAVELERS COMPANIES INC
0.21%
101
STT
STATE STREET CORP
0.21%
102
ICE
INTERCONTINENTAL EXCHANGE INC
0.21%
103
GLW
CORNING INC
0.21%
104
MTB
M&T BANK CORP
0.21%
105
CSX
CSX CORP
0.2%
106
FAST
FASTENAL
0.2%
107
TT
TRANE TECHNOLOGIES PLC
0.2%
108
KR
KROGER
0.2%
109
HSY
HERSHEY FOODS
0.2%
110
DTE
DTE ENERGY
0.2%
111
LHX
L3HARRIS TECHNOLOGIES INC
0.19%
112
KLAC
KLA CORP
0.18%
113
PH
PARKER-HANNIFIN CORP
0.18%
114
DFS
DISCOVER FINANCIAL SERVICES
0.18%
115
YUM
YUM BRANDS INC
0.18%
116
TEL
TE CONNECTIVITY LTD
0.17%
117
ZTS
ZOETIS INC CLASS A
0.17%
118
MSI
MOTOROLA SOLUTIONS INC
0.16%
119
K
KELLANOVA
0.16%
120
FERG
FERGUSON PLC
0.16%
121
PFG
PRINCIPAL FINANCIAL GROUP INC
0.15%
122
DHR
DANAHER CORP
0.15%
123
SHW
SHERWIN WILLIAMS
0.15%
124
AEE
AMEREN CORP
0.15%
125
NTRS
NORTHERN TRUST CORP
0.15%
126
CMS
CMS ENERGY CORP
0.15%
127
PPG
PPG INDUSTRIES INC
0.14%
128
GPC
GENUINE PARTS
0.14%
129
STZ
CONSTELLATION BRANDS INC CLASS A
0.14%
130
APH
AMPHENOL CORP CLASS A
0.14%
131
AWK
AMERICAN WATER WORKS INC
0.14%
132
ECL
ECOLAB INC
0.14%
133
AMP
AMERIPRISE FINANCE INC
0.13%
134
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.13%
135
ROK
ROCKWELL AUTOMATION INC
0.13%
136
OTIS
OTIS WORLDWIDE CORP
0.13%
137
AES
AES CORP
0.13%
138
OMC
OMNICOM GROUP INC
0.13%
139
TMO
THERMO FISHER SCIENTIFIC INC
0.13%
140
GRMN
GARMIN LTD
0.13%
141
NUE
NUCOR CORP
0.12%
142
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.12%
143
PCAR
PACCAR INC
0.12%
144
BAX
BAXTER INTERNATIONAL INC
0.12%
145
TSCO
TRACTOR SUPPLY
0.12%
146
AJG
ARTHUR J GALLAGHER
0.12%
147
MCO
MOODYS CORP
0.12%
148
CTAS
CINTAS CORP
0.12%
149
ATO
ATMOS ENERGY CORP
0.12%
150
LNT
ALLIANT ENERGY CORP
0.12%
151
NI
NISOURCE INC
0.12%
152
ARES
ARES MANAGEMENT CORP CLASS A
0.12%
153
EBAY
EBAY INC
0.12%
154
CTVA
CORTEVA INC
0.12%
155
DG
DOLLAR GENERAL CORP
0.11%
156
CINF
CINCINNATI FINANCIAL CORP
0.11%
157
SWK
STANLEY BLACK & DECKER INC
0.11%
158
MKC
MCCORMICK & CO NON-VOTING INC
0.11%
159
RSG
REPUBLIC SERVICES INC
0.11%
160
CAH
CARDINAL HEALTH INC
0.11%
161
HCA
HCA HEALTHCARE INC
0.11%
162
SYF
SYNCHRONY FINANCIAL
0.1%
163
AON
AON PLC CLASS A
0.1%
164
SJM
JM SMUCKER
0.1%
165
NTAP
NETAPP INC
0.1%
166
MSCI
MSCI INC
0.1%
167
EMN
EASTMAN CHEMICAL
0.1%
168
PNW
PINNACLE WEST CORP
0.1%
169
HUM
HUMANA INC
0.09%
170
SWKS
SKYWORKS SOLUTIONS INC
0.09%
171
DHI
D R HORTON INC
0.09%
172
SNA
SNAP ON INC
0.09%
173
CMA
COMERICA INC
0.09%
174
NDAQ
NASDAQ INC
0.09%
175
WSO
WATSCO INC
0.09%
176
XYL
XYLEM INC
0.09%
177
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.09%
178
ROST
ROSS STORES INC
0.09%
179USD CASH0.09%
180
VST
VISTRA CORP
0.09%
181
FNF
FIDELITY NATIONAL FINANCIAL INC
0.09%
182
WTW
WILLIS TOWERS WATSON PLC
0.08%
183
DGX
QUEST DIAGNOSTICS INC
0.08%
184
MCK
MCKESSON CORP
0.08%
185
HRL
HORMEL FOODS CORP
0.08%
186
GWW
WW GRAINGER INC
0.08%
187
RJF
RAYMOND JAMES INC
0.08%
188
RMD
RESMED INC
0.08%
189
WTRG
ESSENTIAL UTILITIES INC
0.08%
190
CHRW
CH ROBINSON WORLDWIDE INC
0.08%
191
EQH
EQUITABLE HOLDINGS INC
0.08%
192
OVV
OVINTIV INC
0.08%
193
STLD
STEEL DYNAMICS INC
0.07%
194
DOV
DOVER CORP
0.07%
195
CDW
CDW CORP
0.07%
196
ROP
ROPER TECHNOLOGIES INC
0.07%
197
CE
CELANESE CORP
0.07%
198
CHD
CHURCH AND DWIGHT INC
0.07%
199
UNM
UNUM
0.07%
200
EWBC
EAST WEST BANCORP INC
0.07%
201
RE
EVEREST GROUP LTD
0.07%
202
ABC
CENCORA INC
0.07%
203
FMC
FMC CORP
0.07%
204
A
AGILENT TECHNOLOGIES INC
0.06%
205
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.06%
206
HUBB
HUBBELL INC
0.06%
207
MAS
MASCO CORP
0.06%
208
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.06%
209
AVY
AVERY DENNISON CORP
0.06%
210
ZION
ZIONS BANCORPORATION
0.06%
211
WSM
WILLIAMS SONOMA INC
0.06%
212
OC
OWENS CORNING
0.06%
213
DKS
DICKS SPORTING INC
0.06%
214
MOS
MOSAIC
0.06%
215
JEF
JEFFERIES FINANCIAL GROUP INC
0.05%
216
RS
RELIANCE STEEL & ALUMINUM
0.05%
217
RGA
REINSURANCE GROUP OF AMERICA INC
0.05%
218
VMC
VULCAN MATERIALS
0.05%
219
RPM
RPM INTERNATIONAL INC
0.05%
220
FAF
FIRST AMERICAN FINANCIAL CORP
0.05%
221
CFR
CULLEN FROST BANKERS INC
0.05%
222
PB
PROSPERITY BANCSHARES INC
0.05%
223
INGR
INGREDION INC
0.05%
224
FLO
FLOWERS FOODS INC
0.05%
225
RHI
ROBERT HALF
0.05%
226
SON
SONOCO PRODUCTS
0.05%
227
ALB
ALBEMARLE CORP
0.05%
228
DPZ
DOMINOS PIZZA INC
0.05%
229
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.05%
230
AFG
AMERICAN FINANCIAL GROUP INC
0.05%
231
NFG
NATIONAL FUEL GAS
0.05%
232PORTLAND GENERAL ELECTRIC0.05%
233
BF-B
BROWN FORMAN CORP CLASS B
0.05%
234
NXST
NEXSTAR MEDIA GROUP INC
0.05%
235
AME
AMETEK INC
0.05%
236
VRSK
VERISK ANALYTICS INC
0.05%
237
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.04%
238
IEX
IDEX CORP
0.04%
239
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.04%
240
SCI
SERVICE
0.04%
241MANPOWER INC0.04%
242
SSB
SOUTHSTATE CORP
0.04%
243
MLM
MARTIN MARIETTA MATERIALS INC
0.04%
244
OZK
BANK OZK
0.04%
245
ALLE
ALLEGION PLC
0.04%
246GLACIER BANCORP INC0.04%
247
BPOP
POPULAR INC
0.04%
248
R
RYDER SYSTEM INC
0.04%
249
AOS
A O SMITH CORP
0.04%
250
LW
LAMB WESTON HOLDINGS INC
0.04%
251
STE
STERIS
0.04%
252
GGG
GRACO INC
0.04%
253
IDA
IDACORP INC
0.04%
254NEW JERSEY RESOURCES CORP0.04%
255ONE GAS INC0.04%
256
POOL
POOL CORP
0.04%
257
TXRH
TEXAS ROADHOUSE 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
SF
STIFEL FINANCIAL CORP
0.04%
262
CSL
CARLISLE COMPANIES INC
0.04%
263
CBSH
COMMERCE BANCSHARES INC
0.04%
264PERRIGO PLC0.04%
265
AIZ
ASSURANT INC
0.04%
266
HRB
H&R BLOCK INC
0.04%
267SPIRE INC0.04%
268
MPWR
MONOLITHIC POWER SYSTEMS INC
0.04%
269
WAL
WESTERN ALLIANCE
0.04%
270
VOYA
VOYA FINANCIAL INC
0.04%
271
PHM
PULTEGROUP INC
0.04%
272
MDU
MDU RESOURCES GROUP INC
0.03%
273
TTC
TORO
0.03%
274
MSM
MSC INDUSTRIAL INC CLASS A
0.03%
275
AXS
AXIS CAPITAL HOLDINGS LTD
0.03%
276
LII
LENNOX INTERNATIONAL INC
0.03%
277
NDSN
NORDSON CORP
0.03%
278
JBHT
JB HUNT TRANSPORT SERVICES INC
0.03%
279
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.03%
280
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
281
EVR
EVERCORE INC CLASS A
0.03%
282
NVT
NVENT ELECTRIC PLC
0.03%
283
DCI
DONALDSON INC
0.03%
284
HLI
HOULIHAN LOKEY INC CLASS A
0.03%
285
ERIE
ERIE INDEMNITY CLASS A
0.03%
286PNM RESOURCES INC0.03%
287
ODFL
OLD DOMINION FREIGHT LINE INC
0.03%
288
GNTX
GENTEX CORP
0.03%
289
THG
HANOVER INSURANCE GROUP INC
0.03%
290
OSK
OSHKOSH CORP
0.03%
291
BC
BRUNSWICK CORP
0.03%
292
MKTX
MARKETAXESS HOLDINGS INC
0.03%
293AVNET INC0.03%
294
RGLD
ROYAL GOLD INC
0.03%
295
ATR
APTARGROUP INC
0.03%
296
WTFC
WINTRUST FINANCIAL CORP
0.03%
297
BRO
BROWN & BROWN INC
0.03%
298
AL
AIR LEASE CORP CLASS A
0.03%
299FIRST FINANCIAL BANKSHARES INC0.03%
300AVIENT CORP0.03%
301
FBHS
FORTUNE BRANDS INNOVATIONS INC
0.03%
302
PII
POLARIS INC
0.03%
303
MTG
MGIC INVESTMENT CORP
0.03%
304
J
JACOBS SOLUTIONS INC
0.03%
305KONTOOR BRANDS INC0.03%
306
ESNT
ESSENT GROUP LTD
0.03%
307CARTERS INC0.02%
308CATHAY GENERAL BANCORP0.02%
309
XRAY
DENTSPLY SIRONA INC
0.02%
310
THO
THOR INDUSTRIES INC
0.02%
311
PRI
PRIMERICA INC
0.02%
312
ITT
ITT INC
0.02%
313
SEIC
SEI INVESTMENTS
0.02%
314
WRB
WR BERKLEY CORP
0.02%
315
TKR
TIMKEN
0.02%
316
RNR
RENAISSANCERE HOLDING LTD
0.02%
317
BWXT
BWX TECHNOLOGIES INC
0.02%
318
CBT
CABOT CORP
0.02%
319
GATX
GATX CORP
0.02%
320
RRX
REGAL REXNORD CORP
0.02%
321CNO FINANCIAL GROUP INC0.02%
322
G
GENPACT LTD
0.02%
323INSPERITY INC0.02%
324
MSA
MSA SAFETY INC
0.02%
325
SIGI
SELECTIVE INSURANCE GROUP INC
0.02%
326
ASH
ASHLAND INC
0.02%
327
LANC
LANCASTER COLONY CORP
0.02%
328
AGCO
AGCO CORP
0.02%
329
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.02%
330AMERICAN STATES WATER0.02%
331
UFPI
UFP INDUSTRIES INC
0.02%
332
DLB
DOLBY LABORATORIES INC CLASS A
0.02%
333
CASY
CASEYS GENERAL STORES INC
0.02%
334
HLNE
HAMILTON LANE INC CLASS A
0.02%
335UMB FINANCIAL CORP0.02%
336CALIFORNIA WATER SERVICE GROUP0.02%
337
SNX
TD SYNNEX CORP
0.02%
338
TTEK
TETRA TECH INC
0.02%
339ABM INDUSTRIES INC0.02%
340UNITED COMMUNITY BANKS INC0.02%
341OTTER TAIL CORP0.02%
342COMMUNITY BANK SYSTEM INC0.02%
343
WLK
WESTLAKE CORP
0.02%
344
CADE
CADENCE BANK
0.02%
345SERVISFIRST BANCSHARES INC0.02%
346WALKER & DUNLOP INC0.02%
347
LPX
LOUISIANA PACIFIC CORP
0.02%
348FIRST BANCORP0.02%
349
TPL
TEXAS PACIFIC LAND CORP
0.02%
350LCI INDUSTRIES0.02%
351
NYT
NEW YORK TIMES CLASS A
0.02%
352CASH COLLATERAL USD UBFUT0.02%
353
GL
GLOBE LIFE INC
0.01%
354
SIRI
SIRIUS XM HOLDINGS INC
0.01%
355ASSURED GUARANTY LTD0.01%
356HILLENBRAND INC0.01%
357
BOKF
BOK FINANCIAL CORP
0.01%
358
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
0.01%
359
LFUS
LITTELFUSE INC
0.01%
360
FCFS
FIRSTCASH HOLDINGS INC
0.01%
361
SLGN
SILGAN HOLDINGS INC
0.01%
362MGE ENERGY INC0.01%
363
LSTR
LANDSTAR SYSTEM INC
0.01%
364
EXPO
EXPONENT INC
0.01%
365
CGNX
COGNEX CORP
0.01%
366
OLED
UNIVERSAL DISPLAY CORP
0.01%
367
RLI
RLI CORP
0.01%
368
COLM
COLUMBIA SPORTSWEAR
0.01%
369TEREX CORP0.01%
370BRADY NONVOTING CORP CLASS A0.01%
371HB FULLER0.01%
372POWER INTEGRATIONS INC0.01%
373
LAD
LITHIA MOTORS INC
0.01%
374
SSD
SIMPSON MANUFACTURING INC
0.01%
375INDEPENDENT BANK CORP0.01%
376MATSON INC0.01%
377J AND J SNACK FOODS CORP0.01%
378BROWN FORMAN CORP CLASS A0.01%
379
WST
WEST PHARMACEUTICAL SERVICES INC
0.01%
380INNOSPEC INC0.01%
381WD-400.01%
382
WTS
WATTS WATER TECHNOLOGIES INC CLASS
0.01%
383CABLE ONE INC0.01%
384
CW
CURTISS WRIGHT CORP
0.01%
385WERNER ENTERPRISES INC0.01%
386
BMI
BADGER METER INC
0.01%
387GROUP AUTOMOTIVE INC0.01%
388GRAHAM HOLDINGS COMPANY CLASS B0.01%
389
FELE
FRANKLIN ELECTRIC INC
0.01%
390
FIX
COMFORT SYSTEMS USA INC
0.01%
391BANCFIRST CORP0.01%
392
CHE
CHEMED CORP
0.01%
393
WING
WINGSTOP INC
0.01%
394QUAKER CHEMICAL CORP0.01%
395
BCPC
BALCHEM CORP
0.01%
396NELNET INC CLASS A0.01%
397
AAON
AAON INC
0.01%
398ACUSHNET HOLDINGS CORP0.01%
399
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.01%
400WSFS FINANCIAL CORP0.01%
401HEICO CORP CLASS A0.01%
402STEVEN MADDEN LTD0.01%
403MCGRATH RENT0.01%
404INTER PARFUMS INC0.01%
405
IR
INGERSOLL RAND INC
0.01%
406RUSH ENTERPRISES INC CLASS A0.01%
407
MORN
MORNINGSTAR INC
0.01%
408
BCC
BOISE CASCADE
0.01%
409WORTHINGTON ENTERPRISES INC0.01%
410
AWI
ARMSTRONG WORLD INDUSTRIES INC
0.01%
411
PWR
QUANTA SERVICES INC
0.01%
412ALBANY INTERNATIONAL CORP CLASS A0.01%
413CACTUS INC CLASS A0.01%
414
CHDN
CHURCHILL DOWNS INC
0.01%
415
KNSL
KINSALE CAPITAL GROUP INC
0%
416KADANT INC0%
417SCHNEIDER NATIONAL INC CLASS B0%
418
DDS
DILLARDS INC CLASS A
0%
419
HEI
HEICO CORP
0%
420
ENSG
ENSIGN GROUP INC
0%
421RUSH ENTERPRISES INC CLASS B0%
422CSW INDUSTRIALS INC0%
423S&P500 EMINI JUN 240%

警語

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