DAC 3D Dividend Growth ETF (DVGR)
NASDAQ: DVGR · Real-Time Price · USD
25.40
-0.20 (-0.77%)
Feb 12, 2026, 4:00 PM EST - Market closed
DVGR Holdings Information
DVGR is an equity ETF with a total of 35 individual holdings. The top holdings are Canadian Natural Resources stock at 5.07%, Amgen at 4.45%, NextEra Energy at 4.39%, Oracle at 4.27%, and Costco Wholesale at 4.24%.
Total Holdings
35
Top 10 Percentage
42.49%
Asset Class
Equity
ETF Category
Large Value
Assets
12.77M
PE Ratio
24.67
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 5.07% |
| 2 | AMGN | Amgen Inc. | 4.45% |
| 3 | NEE | NextEra Energy, Inc. | 4.39% |
| 4 | ORCL | Oracle Corporation | 4.27% |
| 5 | COST | Costco Wholesale Corporation | 4.24% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.15% |
| 7 | JPM | JPMorgan Chase & Co. | 4.11% |
| 8 | NVO | Novo Nordisk A/S | 4.11% |
| 9 | MSFT | Microsoft Corporation | 4.08% |
| 10 | FIX | Comfort Systems USA, Inc. | 3.63% |
| 11 | TSX: ENB | Enbridge Inc. | 3.62% |
| 12 | TXN | Texas Instruments Incorporated | 3.56% |
| 13 | HEI | HEICO Corporation | 3.48% |
| 14 | KLAC | KLA Corporation | 3.39% |
| 15 | LOW | Lowe's Companies, Inc. | 3.38% |
| 16 | AVGO | Broadcom Inc. | 3.24% |
| 17 | ZTS | Zoetis Inc. | 3.18% |
| 18 | V | Visa Inc. | 2.95% |
| 19 | AMT | American Tower Corporation | 2.88% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.83% |
| 21 | LMAT | LeMaitre Vascular, Inc. | 2.56% |
| 22 | NKE | NIKE, Inc. | 2.40% |
| 23 | WSM | Williams-Sonoma, Inc. | 2.33% |
| 24 | SHW | The Sherwin-Williams Company | 2.17% |
| 25 | CTAS | Cintas Corporation | 2.11% |
As of Feb 10, 2026