DGRW holdings

What Quality Dividend (DGRW) holds: its top holdings by weight and its sector weights.

DGRW top holdings

HoldingWeight
NVDA Nvidia7.89%
MSFT Microsoft7.81%
AAPL Apple4.47%
KO Coca-Cola3.24%
META Meta3.15%
UNH UnitedHealth2.78%
HD Home Depot2.54%
JNJ Johnson & Johnson2.45%
ABBV AbbVie2.36%
XOM Exxon Mobil2.12%
ORCL Oracle2.02%
AVGO Broadcom1.96%
CVX Chevron1.90%
GOOG Alphabet C1.77%
GOOGL Alphabet1.76%
LLY Eli Lilly1.75%
V Visa1.65%
GILD Gilead1.65%
PG Procter & Gamble1.50%
MCD McDonald's1.46%
IBM IBM1.42%
TMUS T-Mobile1.34%
MRK Merck1.33%
CSCO Cisco1.24%
VZ Verizon1.17%
CAT Caterpillar1.02%
ADI Analog Devices1.00%
WMT Walmart0.99%
TXN Texas Instruments0.97%
ADP ADP0.91%
AMAT Applied Materials0.90%
COST Costco0.89%
SCHW Charles Schwab0.88%
HAL Halliburton0.87%
BAC Bank of America0.85%
AXP American Express0.82%
T AT&T0.80%
REGN Regeneron0.79%
NEM Newmont0.79%
MMC Marsh & Mclennan Cos0.77%
CSX CSX0.74%
DE Deere0.73%
MA Mastercard0.71%
QCOM Qualcomm0.65%
ITW Illinois Tool Works0.63%
FDX FedEx0.59%
TJX TJX0.57%
GLW Corning0.57%
CRM Salesforce0.55%
UNP Union Pacific0.54%

DGRW sector weights

SectorWeight
Technology33.55%
Healthcare14.17%
Industrials10.11%
Communication Services10.09%
Financial Services8.75%
Consumer Cyclical7.32%
Consumer Defensive7.19%
Energy5.75%
Basic Materials2.89%
Utilities0.17%

Updated 2026-11-03 12:36 UTC