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 February 28, 2024
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Merck & Co., Inc. (MRK)5.87%$324.66B2.39%73.31%5.12
AbbVie, Inc. (ABBV)5.57%$314.43B-6.44%69.35%5.93
Broadcom Inc. (AVGO)5.48%$603.63B7.88%65.05%10.70
JPMorgan Chase & Co. (JPM)5.36%$531.08B51.91%N/A4.87
Procter & Gamble Co. (PG)5.34%$376.60B3.22%52.69%4.63
Microsoft Corp. (MSFT)5.26%$3.03T17.58%68.36%12.47
The Home Depot, Inc. (HD)5.10%$375.82B-3.01%31.63%2.65
Johnson & Johnson (JNJ)4.98%$389.14B-10.38%68.60%4.80
Exxon Mobil Corp. (XOM)4.94%$416.94B-16.42%24.92%1.26
The Coca-Cola Co. (KO)4.93%$260.47B6.98%59.75%6.00
Bank of America Corp. (BAC)4.92%$270.11B51.46%N/A5.15
Chevron Corp. (CVX)4.87%$282.94B-16.56%18.72%1.52
Pfizer Inc. (PFE)4.85%$152.69B-41.70%50.06%3.88
Bristol Myers Squibb Co. (BMY)4.84%$102.97B-2.50%56.34%3.02
PepsiCo, Inc. (PEP)4.81%$229.57B5.86%54.48%2.97
Amgen, Inc. (AMGN)4.81%$148.70B7.35%69.96%7.48
Cisco Systems, Inc. (CSCO)4.64%$194.60B-5.89%64.51%3.47
Comcast Corp. (CMCSA)4.56%$167.02B0.12%57.97%2.30
UnitedHealth Group, Inc. (UNH)4.48%$460.87B14.64%N/A1.51
Apple, Inc. (AAPL)4.39%$2.80T2.07%45.87%7.87
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