DGRO ETF largest sector is Financials at 19.7% as of Jun 30, 2026

DGRO ETF largest sector is Financials at 19.7% as of Jun 30, 2026
$79.93
See how much of DGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DGRO's largest sector at 19.7% of the fund as of Jun 30, 2026. DGRO is iShares Core Dividend Growth ETF.

FundXLS Pro
See the full sector breakdown of DGRO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DGRO ETF Sector Allocation

DGRO sector allocation breaks down across Financials (19.7%), Health Care (17.0%), Information Technology (16.9%), Consumer Staples (11.8%), Industrials (10.0%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGRO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DGRO by country shows geographic exposure. DGRO overlap reveals how sector exposure compares with other funds.

DGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.69%
  • 2Health Care
    16.95%
  • 3Information Technology
    16.90%
  • 4Consumer Staples
    11.84%
  • 5Industrials
    9.96%
  • 6Utilities
    7.07%
  • 7Consumer Discretionary
    6.17%
  • 8Energy
    4.76%
  • 9Materials
    2.77%
  • 10Communication Services
    0.14%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Pharmaceuticals
12.6%
8 holdings
Diversified Banks
8.7%
15 holdings
Electric Utilities
5.9%
21 holdings
Technology Hardware, Storage & Peripherals
4.5%
3 holdings
Semiconductors
4.2%
7 holdings
Soft Drinks
3.9%
3 holdings
Application Software
3.6%
6 holdings
Home Improvement Retail
2.9%
2 holdings
Household Products
2.7%
3 holdings
Aerospace & Defense
2.6%
10 holdings
Coal & Consumable Fuels
2.5%
1 holding
Investment Banking & Brokerage
2.5%
7 holdings
Tobacco
2.1%
1 holding
Data Processing & Outsourced Services
2.1%
8 holdings
Managed Health Care
1.8%
1 holding