DVGR holdings — DAC 3D Dividend Growth ETF
DAC 3D Dividend Growth ETF (DVGR) held 37 positions with net assets of $17.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by MSFT, AVGO, ORCL.
DVGR top holdings
- MSFT Microsoft Corp — 6.38% ($1.12M)
- AVGO Broadcom Inc — 4.97% ($870K)
- ORCL Oracle Corp — 4.12% ($722K)
- JPM JPMORGAN CHASE & CO. — 4.06% ($712K)
- COST Costco Wholesale Corp — 3.91% ($685K)
- UNH UnitedHealth Group Inc — 3.86% ($677K)
- NEE NextEra Energy Inc — 3.84% ($673K)
- V Visa Inc — 3.74% ($656K)
- GS Goldman Sachs Group Inc/The — 3.67% ($644K)
- HEI HEICO Corp — 3.52% ($617K)
- CNQ Canadian Natural Resources Ltd — 3.50% ($613K)
- ENB Enbridge Inc — 3.28% ($575K)
- AMGN Amgen Inc — 3.17% ($555K)
- CTAS Cintas Corp — 2.92% ($513K)
- PH Parker-Hannifin Corp — 2.82% ($494K)
- LOW Lowe's Cos Inc — 2.72% ($476K)
- MCK McKesson Corp — 2.69% ($472K)
- LMAT LeMaitre Vascular Inc — 2.61% ($457K)
- TXN Texas Instruments Inc — 2.57% ($450K)
- INTU Intuit Inc — 2.39% ($419K)
- NVO Novo Nordisk A/S — 2.39% ($419K)
- NDAQ Nasdaq Inc — 2.35% ($412K)
- WSM Williams-Sonoma Inc — 2.30% ($404K)
- HIG Hartford Insurance Group Inc/The — 2.11% ($369K)
- FIX Comfort Systems USA Inc — 2.06% ($362K)
What are DVGR's top 10 holdings?
MSFT (6.4%), AVGO (5.0%), ORCL (4.1%), JPM (4.1%), COST (3.9%), UNH (3.9%), NEE (3.8%), V (3.7%), GS (3.7%), HEI (3.5%).
How many stocks are in DVGR?
DAC 3D Dividend Growth ETF reported 37 holdings as of July 31, 2026.