DVND Holdings Information

DVND is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 3.89%, DREYFUS GOVT CASH MGMT-I at 3.52%, Broadcom at 3.41%, Apple at 2.93%, and Johnson & Johnson at 2.44%.

Total Holdings

Top 10 Percentage

27.20%

Asset Class

Equity

ETF Category

Large Value

Assets

52.67M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.89%	5,400
2	n/a	DREYFUS GOVT CASH MGMT-I	3.52%	1,863,649
3	AVGO	Broadcom Inc.	3.41%	4,731
4	AAPL	Apple Inc.	2.93%	4,663
5	JNJ	Johnson & Johnson	2.44%	4,909
6	XOM	ExxonMobil Holdings Corporation	2.31%	7,812
7	GOOG	Alphabet Inc.	2.22%	3,685
8	CSCO	Cisco Systems, Inc.	2.18%	10,137
9	V	Visa Inc.	2.17%	3,231
10	PM	Philip Morris International Inc.	2.14%	5,872
11	BAC	Bank of America Corporation	2.05%	17,483
12	PG	The Procter & Gamble Company	2.01%	7,215
13	MRK	Merck & Co., Inc.	1.94%	7,851
14	CVX	Chevron Corporation	1.88%	5,127
15	HD	The Home Depot, Inc.	1.87%	2,977
16	WFC	Wells Fargo & Company	1.81%	11,124
17	VZ	Verizon Communications Inc.	1.77%	20,242
18	UNH	UnitedHealth Group Incorporated	1.76%	2,213
19	JPM	JPMorgan Chase & Co.	1.75%	2,627
20	KLAC	KLA Corporation	1.73%	4,354
21	BLK	BlackRock, Inc.	1.71%	860
22	DE	Deere & Company	1.70%	1,437
23	PEP	PepsiCo, Inc.	1.70%	6,590
24	SCHW	The Charles Schwab Corporation	1.68%	8,743
25	USB	U.S. Bancorp	1.68%	13,916

Showing 25 of 57 holdings

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As of Jul 27, 2026