DVND Holdings Information

DVND is an equity ETF with a total of 56 individual holdings. The top holdings are Microsoft stock at 5.48%, BNY Dreyfus Govt Cash Mgmt Instl at 3.35%, Broadcom at 3.20%, Apple at 3.14%, and Meta Platforms at 2.63%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

ETF Category

Large Value

Assets

53.41M

PE Ratio

21.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.48%	5,400	539.44	1.08%
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.35%	1,793,024	1.000	-
3	AVGO	Broadcom Inc.	3.20%	4,787	344.33	-0.55%
4	AAPL	Apple Inc.	3.14%	4,921	342.00	-0.28%
5	META	Meta Platforms, Inc.	2.63%	1,847	736.72	-0.11%
6	XOM	ExxonMobil Holdings Corporation	2.56%	7,867	174.68	-1.32%
7	GOOG	Alphabet Inc.	2.54%	3,896	344.91	0.37%
8	V	Visa Inc.	2.39%	3,231	399.75	2.13%
9	PM	Philip Morris International Inc.	2.19%	5,872	199.90	-2.76%
10	CSCO	Cisco Systems, Inc.	2.08%	9,654	109.85	-3.34%
11	PG	The Procter & Gamble Company	2.06%	7,215	157.08	0.35%
12	CVX	Chevron Corporation	2.05%	5,031	219.32	-1.23%
13	JNJ	Johnson & Johnson	1.87%	4,018	253.28	-0.25%
14	AMZN	Amazon.com, Inc.	1.77%	3,673	254.76	0.27%
15	BLK	BlackRock, Inc.	1.76%	886	1,120.78	4.38%
16	BAC	Bank of America Corporation	1.76%	17,483	51.70	0.60%
17	HD	The Home Depot, Inc.	1.74%	3,164	308.24	4.31%
18	JPM	JPMorgan Chase & Co.	1.70%	2,743	335.53	0.07%
19	MDT	Medtronic plc	1.70%	9,774	95.45	1.29%
20	TXN	Texas Instruments Incorporated	1.66%	3,096	279.12	-0.55%
21	QCOM	QUALCOMM Incorporated	1.65%	4,993	178.40	3.35%
22	ADI	Analog Devices, Inc.	1.65%	2,126	403.95	0.09%
23	AMT	American Tower Corporation	1.65%	4,912	181.36	1.09%
24	VZ	Verizon Communications Inc.	1.65%	20,242	44.40	-0.05%
25	WFC	Wells Fargo & Company	1.60%	10,624	82.75	2.29%

Showing 25 of 56 holdings

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