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DGRW Holdings Information

DGRW has a total of 304 holdings. The top 10 holdings account for 36.28%.
Compare
Holdings Count
304
Total Assets
15.29B
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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304 Holdings as of Feb 07, 2025
304 Holdings as of Feb 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.77%
$1.18B
$3.05T
-2.57%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.84%
$738.65M
$3.42T
20.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
4.53%
$691.56M
$478.58B
7.00%
14 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.41%
$519.58M
$3.18T
80.00%
38 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.05%
$464.92M
$393.86B
6.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.84%
$433.17M
$404.67B
12.18%
16 Buy
4 Hold
0 Sell
Strong Buy
Chevron
2.79%
$424.81M
$274.27B
1.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.43%
$370.93M
$812.58B
79.26%
26 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.35%
$358.52M
$224.54B
62.04%
5 Buy
0 Hold
1 Sell
Moderate Buy
Merck & Company
2.27%
$346.77M
$220.79B
-30.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.28%Technology14.83%Industrials12.20%Consumer Defensive11.03%Consumer Cyclical10.95%Healthcare10.85%Financial8.23%Energy6.89%Communication Services2.27%Basic Materials0.26%Utilities0.16%Real Estate0.04%General22.28%Technology
Technology
22.28%
Industrials
14.83%
Consumer Defensive
12.20%
Consumer Cyclical
11.03%
Healthcare
10.95%
Financial
10.85%
Energy
8.23%
Communication Services
6.89%
Basic Materials
2.27%
Utilities
0.26%
Real Estate
0.16%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.66%Outperform1015.70%Outperform925.18%Outperform820.93%Neutral77.98%Neutral617.32%Neutral50.78%Neutral41.04%Underperform30.92%Underperform20.50%Underperform17
The weighted average smart score of the DGRW ETF is 7
10
9.66%
9
15.70%
8
25.18%
7
20.93%
6
7.98%
5
17.32%
4
0.78%
3
1.04%
2
0.92%
1
0.50%

DGRW ETF FAQ

What are ETF DGRW’s top 3 holdings?
DGRW’s top 3 holdings are MSFT, AAPL, XOM.
    What is ETF DGRW’s holdings count?
    ETF DGRW’s is holdings 304 different assets.
      What are the total assets of ETF DGRW?
      ETF DGRW’s total assets are 15.29B.
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