1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141931 | DGRO | LINKEDSEC_TICKER | DGROiShares Core Dividend Growth ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($39.61B), not of the fund’s net assets ($39.65B). The two differ by cash, derivatives filed with no market value, and rounding.
399 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE E-mini Health Care Select Sector Futures, Jun… | — | 000000000 — | DE CORP | 83 NC | -$132.5K | -0.000% | US |
| CHICAGO MERCANTILE EXCHANGE E-mini Technology Select Sector Futures, Jun-… | — | 000000000 — | DE CORP | 5 NC | $123.4K | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE E-mini Consumer Staples Select Sector Futures… | — | 000000000 — | DE CORP | 137 NC | $221.1K | 0.001% | US |
| DILLARD'S INC DILLARD'S INC CL A | DDS | 254067101 US2540671011 | EC CORP | 690 NS | $392.8K | 0.001% | US |
| HEICO CORP HEICO CORP COM | HEI | 422806109 US4228061093 | EC CORP | 2,550 NS | $688.3K | 0.002% | US |
| RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | RUSHB | 781846308 US7818463082 | EC CORP | 12,325 NS | $898.0K | 0.002% | US |
| ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | ENSG | 29358P101 US29358P1012 | EC CORP | 7,862 NS | $1.47M | 0.004% | US |
| HEICO CORP HEICO CORP CL A | HEI.A | 422806208 US4228062083 | EC CORP | 7,173 NS | $1.50M | 0.004% | US |
| KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | KNSL | 49714P108 US49714P1084 | EC CORP | 5,312 NS | $1.72M | 0.004% | US |
| CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | CSW | 126402106 US1264021064 | EC CORP | 5,907 NS | $1.72M | 0.004% | US |
| WINGSTOP INC WINGSTOP INC COM | WING | 974155103 US9741551033 | EC CORP | 13,197 NS | $2.17M | 0.005% | US |
| GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM | GPI | 398905109 US3989051095 | EC CORP | 6,777 NS | $2.42M | 0.006% | US |
| AAON INC AAON INC COM PAR $0.004 | AAON | 000360206 US0003602069 | EC CORP | 29,019 NS | $2.71M | 0.007% | US |
| BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 85,956 NS | $2.80M | 0.007% | US |
| BALCHEM CORP BALCHEM CORP COM | BCPC | 057665200 US0576652004 | EC CORP | 17,914 NS | $2.90M | 0.007% | US |
| INGERSOLL RAND INC INGERSOLL RAND INC COM | IR | 45687V106 US45687V1061 | EC CORP | 36,959 NS | $2.95M | 0.007% | US |
| ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | GOLF | 005098108 US0050981085 | EC CORP | 31,539 NS | $3.05M | 0.008% | US |
| CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | CW | 231561101 US2315611010 | EC CORP | 4,355 NS | $3.14M | 0.008% | US |
| ENPRO INC ENPRO INC COM | NPO | 29355X107 US29355X1072 | EC CORP | 10,783 NS | $3.14M | 0.008% | US |
| CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | CHDN | 171484108 US1714841087 | EC CORP | 31,305 NS | $3.16M | 0.008% | US |
| CHEMED CORP CHEMED CORP COM | CHE | 16359R103 US16359R1032 | EC CORP | 7,629 NS | $3.24M | 0.008% | US |
| INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | IBP | 45780R101 US45780R1014 | EC CORP | 11,430 NS | $3.30M | 0.008% | US |
| BADGER METER INC BADGER METER INC COM | BMI | 056525108 US0565251081 | EC CORP | 27,611 NS | $3.34M | 0.008% | US |
| BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | BCO | 109696104 US1096961040 | EC CORP | 32,549 NS | $3.47M | 0.009% | US |
| BANCFIRST CORP BANCFIRST CORP COM | BANF | 05945F103 US05945F1030 | EC CORP | 32,490 NS | $3.63M | 0.009% | US |
| BROWN-FORMAN CORP BROWN-FORMAN CORP CL A | BF.A | 115637100 US1156371007 | EC CORP | 140,694 NS | $3.70M | 0.009% | US |
| MOOG INC MOOG INC CL A | MOG.A | 615394202 US6153942023 | EC CORP | 12,860 NS | $3.87M | 0.010% | US |
| CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures, Jun-… | — | 000000000 — | DE CORP | 560 NC | $3.92M | 0.010% | US |
| MORNINGSTAR INC MORNINGSTAR INC COM | MORN | 617700109 US6177001095 | EC CORP | 23,302 NS | $3.93M | 0.010% | US |
| FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | FELE | 353514102 US3535141028 | EC CORP | 39,322 NS | $3.94M | 0.010% | US |
| GRIFFON CORP GRIFFON CORP COM | GFF | 398433102 US3984331021 | EC CORP | 43,385 NS | $3.96M | 0.010% | US |
| RLI CORP RLI CORP COM | RLI | 749607107 US7496071074 | EC CORP | 78,278 NS | $4.05M | 0.010% | US |
| MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | MWA | 624758108 US6247581084 | EC CORP | 152,150 NS | $4.24M | 0.011% | US |
| ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | WMS | 00790R104 US00790R1041 | EC CORP | 30,790 NS | $4.60M | 0.012% | US |
| LITHIA MOTORS INC LITHIA MOTORS INC COM | LAD | 536797103 US5367971034 | EC CORP | 16,683 NS | $4.84M | 0.012% | US |
| EXPONENT INC EXPONENT INC COM | EXPO | 30214U102 US30214U1025 | EC CORP | 73,805 NS | $4.94M | 0.012% | US |
| SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | SSD | 829073105 US8290731053 | EC CORP | 26,303 NS | $5.02M | 0.013% | US |
| ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | AWI | 04247X102 US04247X1028 | EC CORP | 31,093 NS | $5.30M | 0.013% | US |
| AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | AMKR | 031652100 US0316521006 | EC CORP | 76,879 NS | $5.36M | 0.014% | US |
| TETRA TECH INC TETRA TECH INC COM | TTEK | 88162G103 US88162G1031 | EC CORP | 169,550 NS | $5.48M | 0.014% | US |
| WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | WTS | 942749102 US9427491025 | EC CORP | 18,504 NS | $5.55M | 0.014% | US |
| ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 | AGO | 000000000 BMG0585R1060 | EC CORP | 68,191 NS | $5.58M | 0.014% | BM |
| MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | MZTI | 513847103 US5138471033 | EC CORP | 43,416 NS | $5.66M | 0.014% | US |
| COGNEX CORP COGNEX CORP COM | CGNX | 192422103 US1924221039 | EC CORP | 105,111 NS | $5.83M | 0.015% | US |
| RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | RUSHA | 781846209 US7818462092 | EC CORP | 78,842 NS | $5.84M | 0.015% | US |
| BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | BOKF | 05561Q201 US05561Q2012 | EC CORP | 43,876 NS | $5.87M | 0.015% | US |
| MURPHY USA INC MURPHY USA INC COM | MUSA | 626755102 US6267551025 | EC CORP | 10,374 NS | $6.10M | 0.015% | US |
| LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | LSTR | 515098101 US5150981018 | EC CORP | 33,463 NS | $6.16M | 0.016% | US |
| VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | VMI | 920253101 US9202531011 | EC CORP | 12,268 NS | $6.23M | 0.016% | US |
| LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | LPX | 546347105 US5463471053 | EC CORP | 86,512 NS | $6.25M | 0.016% | US |