DVND Holdings Information

DVND is an equity ETF with a total of 56 individual holdings. The top holdings are Microsoft stock at 5.35%, BNY Dreyfus Govt Cash Mgmt Instl at 3.51%, Apple at 3.14%, Broadcom at 2.62%, and Visa Inc. at 2.55%.

Total Holdings

Top 10 Percentage

28.17%

Asset Class

Equity

ETF Category

Large Value

Assets

53.76M

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.35%	5,400	543.32	-0.34%
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.51%	1,881,899	1.000	-
3	AAPL	Apple Inc.	3.14%	4,921	347.31	-0.96%
4	AVGO	Broadcom Inc.	2.62%	4,787	328.31	2.76%
5	V	Visa Inc.	2.55%	3,231	422.04	0.16%
6	XOM	ExxonMobil Holdings Corporation	2.43%	7,867	163.60	-0.69%
7	PG	The Procter & Gamble Company	2.23%	7,215	168.88	0.33%
8	PM	Philip Morris International Inc.	2.17%	5,872	194.20	0.56%
9	META	Meta Platforms, Inc.	2.10%	1,847	642.17	0.12%
10	JNJ	Johnson & Johnson	2.07%	4,018	280.58	-0.54%
11	GOOG	Alphabet Inc.	2.06%	3,896	285.53	-0.17%
12	HD	The Home Depot, Inc.	2.03%	3,164	350.46	-0.84%
13	CVX	Chevron Corporation	2.00%	5,031	209.77	-0.48%
14	BLK	BlackRock, Inc.	1.95%	886	1,215.27	0.05%
15	MCD	McDonald's Corporation	1.86%	3,603	281.09	-0.12%
16	MDT	Medtronic plc	1.86%	9,774	100.88	-1.86%
17	AMZN	Amazon.com, Inc.	1.78%	3,673	269.36	0.91%
18	MMM	3M Company	1.77%	5,117	187.58	-0.56%
19	PEP	PepsiCo, Inc.	1.74%	6,590	142.00	0.08%
20	AMT	American Tower Corporation	1.73%	4,912	188.59	-0.22%
21	VZ	Verizon Communications Inc.	1.73%	20,242	45.93	-0.29%
22	BDX	Becton, Dickinson and Company	1.71%	4,331	212.10	-1.47%
23	JPM	JPMorgan Chase & Co.	1.71%	2,743	341.50	-0.17%
24	CSCO	Cisco Systems, Inc.	1.69%	9,654	97.97	-0.69%
25	DUK	Duke Energy Corporation	1.68%	7,059	128.36	0.20%

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now