DVGR Holdings Information

DVGR is an equity ETF with a total of 39 individual holdings. The top holdings are Costco Wholesale stock at 4.97%, Oracle at 4.90%, Broadcom at 4.72%, UnitedHealth Group at 4.64%, and Microsoft at 4.06%.

Total Holdings

Top 10 Percentage

41.94%

Asset Class

Equity

ETF Category

Large Value

Assets

16.28M

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COST	Costco Wholesale Corporation	4.97%	850	978.01	-0.41%
2	ORCL	Oracle Corporation	4.90%	5,587	134.47	3.00%
3	AVGO	Broadcom Inc.	4.72%	2,155	344.33	-0.55%
4	UNH	UnitedHealth Group Incorporated	4.64%	2,004	406.67	2.79%
5	MSFT	Microsoft Corporation	4.06%	1,220	539.44	1.08%
6	GS	The Goldman Sachs Group, Inc.	3.99%	730	891.28	1.43%
7	JPM	JPMorgan Chase & Co.	3.98%	1,960	335.53	0.07%
8	V	Visa Inc.	3.66%	1,508	399.75	2.13%
9	TSX:ENB	Enbridge Inc.	3.57%	12,259	66.48	-1.51%
10	HEI	HEICO Corporation	3.44%	1,892	308.64	3.37%
11	MCK	McKesson Corporation	3.36%	570	998.64	2.26%
12	TSX:CNQ	Canadian Natural Resources Limited	3.25%	10,168	73.75	-0.11%
13	AMGN	Amgen Inc.	3.21%	1,267	434.03	1.86%
14	CTAS	Cintas Corporation	3.10%	2,451	213.06	2.12%
15	NEE	NextEra Energy, Inc.	3.01%	6,268	78.96	0.75%
16	TXN	Texas Instruments Incorporated	2.99%	1,694	279.12	-0.55%
17	PH	Parker-Hannifin Corporation	2.95%	505	961.75	0.57%
18	KLAC	KLA Corporation	2.79%	2,473	174.46	-2.43%
19	LMAT	LeMaitre Vascular, Inc.	2.77%	5,536	83.29	0.80%
20	WSM	Williams-Sonoma, Inc.	2.47%	1,678	252.03	3.94%
21	FIX	Comfort Systems USA, Inc.	2.35%	236	1,481.27	-3.92%
22	ACN	Accenture plc	2.13%	1,630	224.92	4.63%
23	PAYX	Paychex, Inc.	2.05%	3,151	110.78	2.22%
24	SHW	The Sherwin-Williams Company	2.03%	1,022	336.92	3.81%
25	STLD	Steel Dynamics, Inc.	2.02%	1,371	240.76	-0.89%

Showing 25 of 39 holdings

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