DAC 3D Dividend Growth ETF (DVGR)
NASDAQ: DVGR · Real-Time Price · USD
27.57
-0.22 (-0.81%)
At close: Aug 14, 2026, 4:00 PM EDT
27.59
+0.02 (0.09%)
After-hours: Aug 14, 2026, 4:15 PM EDT
DVGR Holdings Information
DVGR is an equity ETF with a total of 38 individual holdings. The top holdings are Oracle stock at 5.27%, Microsoft at 5.00%, Broadcom at 4.90%, JPMorgan Chase & Co. at 4.02%, and Costco Wholesale at 4.00%.
Total Holdings
38
Top 10 Percentage
41.78%
Asset Class
Equity
ETF Category
Large Value
Assets
17.97M
PE Ratio
24.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 5.27% |
| 2 | MSFT | Microsoft Corporation | 5.00% |
| 3 | AVGO | Broadcom Inc. | 4.90% |
| 4 | JPM | JPMorgan Chase & Co. | 4.02% |
| 5 | COST | Costco Wholesale Corporation | 4.00% |
| 6 | NEE | NextEra Energy, Inc. | 3.96% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.87% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.82% |
| 9 | HEI | HEICO Corporation | 3.51% |
| 10 | TSX: ENB | Enbridge Inc. | 3.43% |
| 11 | V | Visa Inc. | 3.39% |
| 12 | KLAC | KLA Corporation | 3.18% |
| 13 | PH | Parker-Hannifin Corporation | 3.18% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 3.11% |
| 15 | AMGN | Amgen Inc. | 3.04% |
| 16 | CTAS | Cintas Corporation | 3.02% |
| 17 | TXN | Texas Instruments Incorporated | 2.93% |
| 18 | MCK | McKesson Corporation | 2.57% |
| 19 | NVO | Novo Nordisk A/S | 2.55% |
| 20 | LMAT | LeMaitre Vascular, Inc. | 2.53% |
| 21 | FIX | Comfort Systems USA, Inc. | 2.43% |
| 22 | WSM | Williams-Sonoma, Inc. | 2.42% |
| 23 | INTU | Intuit Inc. | 2.05% |
| 24 | PAYX | Paychex, Inc. | 2.04% |
| 25 | NDAQ | Nasdaq, Inc. | 2.00% |
As of Aug 12, 2026