THEMATIC Dividend Growth Plan


Index Performance




This index tracks the investment plan "Dividend Growth" created by From the plan description: U.S. stocks from companies with a history of consistently growing dividends, defined using the top 20 holdings by weight from the iShares Core Dividend Growth ETF (DGRO).

  • TickerPUBDIV
  • Inception Date11/27/2023
  • WeightingEqual
  • # of holdings20
What's inside?


All holdings as of July 23, 2024
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UnitedHealth Group, Inc. (UNH)5.61%$510.54B6.61%N/A1.45
Apple, Inc. (AAPL)5.27%$3.45T-4.31%46.58%7.05
Amgen, Inc. (AMGN)5.25%$178.76B22.19%56.73%7.04
Bank of America Corp. (BAC)5.25%$331.66B10.50%N/A5.41
JPMorgan Chase & Co. (JPM)5.21%$604.00B23.92%N/A5.32
Pfizer Inc. (PFE)5.17%$167.16B-18.61%70.56%3.92
The Coca-Cola Co. (KO)5.07%$279.84B3.12%61.08%6.48
Bristol Myers Squibb Co. (BMY)4.98%$87.12B4.66%55.54%3.46
Johnson & Johnson (JNJ)4.98%$366.66B-12.13%79.13%N/A
Exxon Mobil Corp. (XOM)4.97%$508.75B-2.16%24.07%1.44
AbbVie, Inc. (ABBV)4.94%$305.76B0.70%66.84%6.96
The Home Depot, Inc. (HD)4.91%$356.60B-2.25%32.25%2.50
PepsiCo, Inc. (PEP)4.87%$228.40B0.80%56.06%2.87
Comcast Corp. (CMCSA)4.86%$150.74B-2.70%61.26%2.09
Chevron Corp. (CVX)4.82%$283.98B-4.50%17.50%1.58
Broadcom Inc. (AVGO)4.81%$762.33B42.99%56.07%15.90
Procter & Gamble Co. (PG)4.81%$393.25B0.63%51.20%5.08
Microsoft Corp. (MSFT)4.81%$3.31T17.03%70.08%13.40
Cisco Systems, Inc. (CSCO)4.76%$186.78B-12.83%62.79%3.74
Merck & Co., Inc. (MRK)4.65%$315.03B8.38%75.11%5.96
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