DVGR ETF

DVGR ETF
$26.23
See how much of DVGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ORCL is DVGR's largest holding at 5.54% of the fund as of Sep 15, 2026. DVGR is DAC 3D Dividend Growth ETF.

Showing top 38 of 38 holdings · as of Sep 15, 2026
DVGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORCL
Oracle Corp -Info Tech · Software
5.54%		5.5%5,705$872.5KInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
5.27%		10.8%1,686$830.3KInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.48%		15.3%1,956$705.8K
4
JPM
JPMorgan Chase
4.10%		19.4%1,828$646.3K
5
COST
Costco Wholesale Corp.
4.02%		23.4%702$633.5K
6
NEE
Nextera Energy Inc
4.01%		27.4%7,673$632.6K
7
GS
The Goldman Sachs Group Inc
3.97%		31.4%613$625.1K
8
UNH
Unitedhealth Group Inc
3.91%		35.3%1,587$616.2K
9
V
Visa Inc Class A
3.65%		38.9%1,566$575.1K
10—Canadian Natural Resources Ltd
3.49%		42.4%10,840$550.7K
11—Enbridge Inc.
3.38%		45.8%11,057$533.2K
12
CTAS
Cintas Corp.
3.10%		48.9%2,463$488.8K
13
HEI
Heico Corp.
3.10%		52.0%1,563$488.4K
14
AMGN
Amgen Inc.
2.95%		55.0%1,214$464.3K
15
PH
Parker-Hannifin Corp.
2.93%		57.9%494$461.6K
16
TXN
Texas Instrument Inc
2.89%		60.8%1,761$455.8K
17
KLAC
KLA Corp
2.85%		63.6%2,537$449.5K
18
MCK
Mckesson Corp.
2.71%		66.4%485$427.2K
19
LMAT
Lemaitre Vascular Inc
2.55%		68.9%5,105$402.3K
20—Novo-Nordisk A/S-Spons Adr
2.55%		71.5%9,121$401.4K
21
FIX
Comfort Systems USA Inc.
2.38%		73.8%236$375.4K
22
WSM
Williams-sonoma Inc
2.33%		76.2%1,643$367.6K
23
PAYX
Paychex, Inc.
2.06%		78.2%2,816$324.3K
24
ZTS
Zoetis Inc, Class A
2.05%		80.3%4,442$323.6K
25
INTU
Intuit, Inc.
2.03%		82.3%1,023$320.0K
26
NDAQ
Nasdaq Inc.
2.02%		84.3%3,467$319.0K
27
LOW
Lowes Cos., Inc.
1.88%		86.2%1,504$295.7K
28
STLD
Steel Dynamics, Inc.
1.87%		88.1%1,243$294.7K
29
NKE
Nike Inc
1.83%		89.9%7,879$288.5K
30
SHW
The Sherwin Williams Co
1.82%		91.7%903$286.6K
31
HIG
Hartford Financial Services Group Inc.
1.50%		93.2%1,731$236.8K
32
DPZ
Domino's Pizza Inc
1.36%		94.6%677$214.8K
33
DOX
Amdocs Ltd.
1.13%		95.7%2,966$178.7K
34
ACN
Accenture Plc
1.10%		96.8%972$172.9K
35
AMT
American Tower Corp
1.08%		97.9%985$170.4K
36
ITT
Itt Inc
1.00%		98.9%806$158.2K
37
FGXXX
First American Government Obligations Fund
0.93%		99.8%146,200$146.2K
38—Other Assets and Liabilities
0.14%		100.0%22,470$22.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DVGR ETF All Holdings

DVGR holdings total 76 positions. The top 10 holdings account for 42.4% of the fund, led by Oracle Corp - Common at 5.5%, Microsoft Corp at 5.3%, Broadcom Inc at 4.5%.

DVGR portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 28.9%.

DVGR sectors provide a detailed breakdown. DVGR overlap shows how holdings compare to other funds in your portfolio.

Compare DVGR

DVGR vs SPYDVGR vs QQQDVGR vs VOODVGR vs VTIDVGR vs IVVDVGR vs SCHDDVGR vs VYMDVGR vs VXUS

DVGR ETF Holdings

38 of 76 holdings

  • 1

    Oracle Corp - Common

    ORCLInformation Technology
    5.54%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.27%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.48%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.10%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.02%
  • 6

    Nextera Energy Inc

    NEEUtilities
    4.01%
  • 7

    Goldman Sachs Group Inc/The

    GSFinancials
    3.97%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.91%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.65%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.49%
  • 11

    Enbridge Inc.

    ENB:CAEnergy
    3.38%
  • 12

    Cintas Corp.

    CTASIndustrials
    3.10%
  • 13

    Heico Corp.

    HEIIndustrials
    3.10%
  • 14

    Amgen Inc.

    AMGNHealth Care
    2.95%
  • 15

    Parker-Hannifin Corp.

    PHIndustrials
    2.93%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    2.89%
  • 17

    Kla Corp

    KLACInformation Technology
    2.85%
  • 18

    Mckesson Corp.

    MCKHealth Care
    2.71%
  • 19

    Lemaitre Vascular Inc

    LMATHealth Care
    2.55%
  • 20

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.55%
  • 21

    Comfort Systems USA Inc.

    FIXIndustrials
    2.38%
  • 22

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.33%
  • 23

    Paychex, Inc.

    PAYXIndustrials
    2.06%
  • 24

    Zoetis Inc, Class A

    ZTSHealth Care
    2.05%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    2.03%
  • 26

    Nasdaq Inc.

    NDAQFinancials
    2.02%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.88%
  • 28

    Steel Dynamics, Inc.

    STLDMaterials
    1.87%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    1.83%
  • 30

    Sherwin Williams Co/the

    SHWMaterials
    1.82%
  • 31

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.50%
  • 32

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.36%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    1.13%
  • 34

    Accenture Plc

    ACNInformation Technology
    1.10%
  • 35

    American Tower Corporation

    AMTReal Estate
    1.08%
  • 36

    Itt Inc

    ITTIndustrials
    1.00%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.93%
  • 38

    Other Assets And Liabilities

    Other
    0.14%