DVGR Holdings Information

DVGR is an equity ETF with a total of 39 individual holdings. The top holdings are Oracle stock at 5.51%, Microsoft at 5.38%, Broadcom at 4.35%, JPMorgan Chase & Co. at 4.09%, and Costco Wholesale at 4.02%.

Total Holdings

Top 10 Percentage

42.13%

Asset Class

Equity

ETF Category

Large Value

Assets

16.12M

PE Ratio

21.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	5.51%	5,895
2	MSFT	Microsoft Corporation	5.38%	1,742
3	AVGO	Broadcom Inc.	4.35%	2,020
4	JPM	JPMorgan Chase & Co.	4.09%	1,888
5	COST	Costco Wholesale Corporation	4.02%	724
6	NEE	NextEra Energy, Inc.	4.00%	7,927
7	UNH	UnitedHealth Group Incorporated	3.82%	1,639
8	GS	The Goldman Sachs Group, Inc.	3.74%	633
9	V	Visa Inc.	3.71%	1,618
10	TSX: CNQ	Canadian Natural Resources Limited	3.52%	11,200
11	TSX: ENB	Enbridge Inc.	3.46%	11,425
12	n/a	OTHER ASSETS AND LIABILITIES	3.32%	535,251
13	CTAS	Cintas Corporation	3.13%	2,545
14	HEI	HEICO Corporation	2.97%	1,615
15	AMGN	Amgen Inc.	2.96%	1,254
16	PH	Parker-Hannifin Corporation	2.93%	510
17	TXN	Texas Instruments Incorporated	2.91%	1,819
18	KLAC	KLA Corporation	2.75%	2,621
19	MCK	McKesson Corporation	2.73%	501
20	LMAT	LeMaitre Vascular, Inc.	2.60%	5,275
21	NVO	Novo Nordisk A/S	2.53%	9,425
22	FIX	Comfort Systems USA, Inc.	2.36%	242
23	WSM	Williams-Sonoma, Inc.	2.31%	1,697
24	PAYX	Paychex, Inc.	2.10%	2,908
25	ZTS	Zoetis Inc.	2.08%	4,590

Showing 25 of 39 holdings

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As of Sep 17, 2026