DVGR Holdings Information

DVGR is an equity ETF with a total of 39 individual holdings. The top holdings are Costco Wholesale stock at 5.46%, Broadcom at 5.11%, UnitedHealth Group at 4.64%, JPMorgan Chase & Co. at 3.97%, and The Goldman Sachs Group at 3.89%.

Total Holdings

Top 10 Percentage

41.77%

Asset Class

Equity

ETF Category

Large Value

Assets

17.07M

PE Ratio

22.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	COST	Costco Wholesale Corporation	5.46%	860	1,106.21	1.28%
2	AVGO	Broadcom Inc.	5.11%	2,409	347.01	-4.76%
3	UNH	UnitedHealth Group Incorporated	4.64%	1,970	407.46	0.58%
4	JPM	JPMorgan Chase & Co.	3.97%	1,991	346.19	0.98%
5	GS	The Goldman Sachs Group, Inc.	3.89%	732	916.56	0.32%
6	MSFT	Microsoft Corporation	3.88%	1,277	523.88	0.17%
7	ORCL	Oracle Corporation	3.84%	5,194	125.35	-1.38%
8	HEI	HEICO Corporation	3.80%	1,922	340.18	0.20%
9	V	Visa Inc.	3.60%	1,471	425.76	1.30%
10	MCK	McKesson Corporation	3.58%	572	1,102.81	2.39%
11	TSX:ENB	Enbridge Inc.	3.40%	12,161	67.96	0.53%
12	AMGN	Amgen Inc.	3.32%	1,221	465.67	-0.30%
13	CTAS	Cintas Corporation	3.17%	2,396	226.24	-0.33%
14	NEE	NextEra Energy, Inc.	3.10%	6,249	85.12	-0.20%
15	PH	Parker-Hannifin Corporation	3.10%	556	955.68	-0.03%
16	TXN	Texas Instruments Incorporated	3.00%	1,648	303.60	-2.84%
17	KLAC	KLA Corporation	2.91%	3,186	152.32	-3.17%
18	TSX:CNQ	Canadian Natural Resources Limited	2.63%	9,195	70.91	1.24%
19	ACN	Accenture plc	2.53%	1,739	250.49	0.22%
20	LMAT	LeMaitre Vascular, Inc.	2.52%	5,590	78.29	0.82%
21	WSM	Williams-Sonoma, Inc.	2.47%	1,693	254.05	1.47%
22	SHW	The Sherwin-Williams Company	2.16%	1,057	349.89	-0.20%
23	PAYX	Paychex, Inc.	2.11%	3,157	115.68	0.43%
24	NVO	Novo Nordisk A/S	2.09%	8,857	41.63	2.41%
25	FIX	Comfort Systems USA, Inc.	2.06%	314	1,112.50	-1.38%

Showing 25 of 39 holdings

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