DAC 3D Dividend Growth ETF (DVGR)
NASDAQ: DVGR · Real-Time Price · USD
25.23
+0.06 (0.22%)
At close: Mar 11, 2026, 4:00 PM EDT
24.73
-0.50 (-1.96%)
After-hours: Mar 11, 2026, 4:16 PM EDT
DVGR Holdings Information
DVGR is an equity ETF with a total of 36 individual holdings. The top holdings are Canadian Natural Resources stock at 6.04%, Amgen at 4.63%, NextEra Energy at 4.48%, Costco Wholesale at 4.42%, and Oracle at 4.07%.
Total Holdings
36
Top 10 Percentage
42.94%
Asset Class
Equity
ETF Category
Large Value
Assets
13.85M
PE Ratio
24.92
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 6.04% |
| 2 | AMGN | Amgen Inc. | 4.63% |
| 3 | NEE | NextEra Energy, Inc. | 4.48% |
| 4 | COST | Costco Wholesale Corporation | 4.42% |
| 5 | ORCL | Oracle Corporation | 4.07% |
| 6 | MSFT | Microsoft Corporation | 4.07% |
| 7 | FIX | Comfort Systems USA, Inc. | 3.94% |
| 8 | TSX: ENB | Enbridge Inc. | 3.86% |
| 9 | JPM | JPMorgan Chase & Co. | 3.78% |
| 10 | GS | The Goldman Sachs Group, Inc. | 3.66% |
| 11 | KLAC | KLA Corporation | 3.41% |
| 12 | HEI | HEICO Corporation | 3.36% |
| 13 | NVO | Novo Nordisk A/S | 3.35% |
| 14 | AVGO | Broadcom Inc. | 3.31% |
| 15 | LMAT | LeMaitre Vascular, Inc. | 3.22% |
| 16 | TXN | Texas Instruments Incorporated | 3.19% |
| 17 | ZTS | Zoetis Inc. | 3.06% |
| 18 | AMT | American Tower Corporation | 3.03% |
| 19 | LOW | Lowe's Companies, Inc. | 2.99% |
| 20 | UNH | UnitedHealth Group Incorporated | 2.98% |
| 21 | V | Visa Inc. | 2.87% |
| 22 | FGXXX | First American Government Obligations Fund | 2.20% |
| 23 | NKE | NIKE, Inc. | 2.17% |
| 24 | CTAS | Cintas Corporation | 2.14% |
| 25 | INTU | Intuit Inc. | 2.09% |
As of Mar 9, 2026