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DGRW Holdings Information

DGRW has a total of 303 holdings. The top 10 holdings account for 37.51%.
Holdings Count
303
Total Assets
14.64B
Top 10 Percentage
37.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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303 Holdings as of Dec 20, 2024
303 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.36%
$1.23B
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$787.61M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
4.53%
$668.77M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.65%
$538.68M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.11%
$458.96M
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.76%
$406.69M
$382.46B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
Chevron
2.68%
$395.67M
$253.66B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
2.59%
$382.46M
$251.75B
-8.96%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.24%
$330.22M
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
2.24%
$330.19M
$207.82B
-8.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.46%Technology14.86%Industrials12.10%Consumer Defensive10.90%Consumer Cyclical10.83%Healthcare10.35%Financial8.12%Energy6.62%Communication Services2.22%Basic Materials0.23%Utilities0.16%Real Estate0.15%General23.46%Technology
Technology
23.46%
Industrials
14.86%
Consumer Defensive
12.10%
Consumer Cyclical
10.90%
Healthcare
10.83%
Financial
10.35%
Energy
8.12%
Communication Services
6.62%
Basic Materials
2.22%
Utilities
0.23%
Real Estate
0.16%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

16.91%Outperform1021.53%Outperform918.72%Outperform812.11%Neutral710.15%Neutral612.39%Neutral52.93%Neutral44.87%Underperform30.28%Underperform20.10%Underperform17
The weighted average smart score of the DGRW ETF is 7
10
16.91%
9
21.53%
8
18.72%
7
12.11%
6
10.15%
5
12.39%
4
2.93%
3
4.87%
2
0.28%
1
0.10%

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 303 different assets.
      What are the total assets of ETF DGRW?
      ETF DGRW’s total assets are 14.64B.
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