DAC 3D Dividend Growth ETF (DVGR)
NASDAQ: DVGR · Real-Time Price · USD
26.15
-0.25 (-0.94%)
May 15, 2026, 4:00 PM EDT - Market closed

DVGR Holdings Information

DVGR is an equity ETF with a total of 36 individual holdings. The top holdings are Oracle stock at 5.64%, Broadcom at 5.22%, Microsoft at 4.94%, UnitedHealth Group at 4.31%, and The Goldman Sachs Group at 4.19%.

Total Holdings
36
Top 10 Percentage
43.58%
Asset Class
Equity
ETF Category
Large Value
Assets
14.90M
PE Ratio
24.46

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1ORCLOracle Corporation5.64%4,342
2AVGOBroadcom Inc.5.22%1,785
3MSFTMicrosoft Corporation4.94%1,817
4UNHUnitedHealth Group Incorporated4.31%1,625
5GSThe Goldman Sachs Group, Inc.4.19%651
6COSTCostco Wholesale Corporation4.10%593
7NEENextEra Energy, Inc.3.92%6,173
8HEIHEICO Corporation3.84%1,947
9JPMJPMorgan Chase & Co.3.82%1,918
10TSX: ENBEnbridge Inc.3.58%9,590
11TSX: CNQCanadian Natural Resources Limited3.54%11,212
12VVisa Inc.3.39%1,582
13TXNTexas Instruments Incorporated3.29%1,608
14KLACKLA Corporation3.28%261
15AMGNAmgen Inc.3.09%1,382
16LOWLowe's Companies, Inc.2.86%1,923
17INTUIntuit Inc.2.84%1,131
18FIXComfort Systems USA, Inc.2.74%202
19NVONovo Nordisk A/S2.62%8,625
20PHParker-Hannifin Corporation2.51%429
21CTASCintas Corporation2.43%2,202
22AMTAmerican Tower Corporation2.35%2,071
23MCKMcKesson Corporation2.30%463
24LMATLeMaitre Vascular, Inc.2.22%3,354
25NDAQNasdaq, Inc.1.99%3,292
Showing 25 of 36 holdings
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As of May 14, 2026