DVGR ETF

DVGR ETF
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MSFT is DVGR's largest holding at 5.28% of the fund as of Aug 31, 2026. DVGR is DAC 3D Dividend Growth ETF.

Showing top 38 of 38 holdings · as of Aug 31, 2026
DVGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.28%		5.3%1,826$926.3KInfo TechSoftware
2
ORCL
Oracle Corp -Info Tech · Software
5.25%		10.5%6,180$921.6KInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.47%		15.0%2,116$783.6K
4
COST
Costco Wholesale Corp.
4.07%		19.1%757$714.5K
5
JPM
JPMorgan Chase
4.01%		23.1%1,978$704.2K
6
NEE
Nextera Energy Inc
3.90%		27.0%8,308$684.1K
7
GS
The Goldman Sachs Group Inc
3.88%		30.9%663$680.2K
8
UNH
Unitedhealth Group Inc
3.81%		34.7%1,717$668.6K
9
V
Visa Inc Class A
3.67%		38.3%1,696$643.4K
10—Enbridge Inc.
3.45%		41.8%11,977$605.7K
11—Canadian Natural Resources Ltd
3.35%		45.1%11,740$587.8K
12
AMGN
Amgen Inc.
3.22%		48.4%1,314$564.9K
13
HEI
Heico Corp.
3.20%		51.6%1,693$560.6K
14
CTAS
Cintas Corp.
3.07%		54.6%2,668$538.4K
15
PH
Parker-Hannifin Corp.
2.98%		57.6%534$523.0K
16
TXN
Texas Instrument Inc
2.83%		60.4%1,906$497.3K
17
KLAC
KLA Corp
2.75%		63.2%2,747$482.0K
18
MCK
Mckesson Corp.
2.65%		65.8%525$464.8K
19—Novo-Nordisk A/S-Spons Adr
2.55%		68.4%9,881$447.9K
20
LMAT
Lemaitre Vascular Inc
2.53%		70.9%5,530$443.9K
21
WSM
Williams-sonoma Inc
2.31%		73.2%1,778$405.8K
22
INTU
Intuit, Inc.
2.26%		75.5%1,103$396.3K
23
PAYX
Paychex, Inc.
2.21%		77.7%3,046$387.9K
24
FIX
Comfort Systems USA Inc.
2.21%		79.9%251$388.0K
25
NDAQ
Nasdaq Inc.
2.11%		82.0%3,752$370.0K
26
ZTS
Zoetis Inc, Class A
2.11%		84.1%4,812$371.0K
27
NKE
Nike Inc
1.90%		86.0%8,534$333.3K
28
LOW
Lowes Cos., Inc.
1.89%		87.9%1,624$332.4K
29
SHW
The Sherwin Williams Co
1.88%		89.8%973$329.7K
30
STLD
Steel Dynamics, Inc.
1.78%		91.6%1,343$312.4K
31
HIG
Hartford Financial Services Group Inc.
1.46%		93.0%1,871$257.0K
32
DPZ
Domino's Pizza Inc
1.43%		94.5%732$250.4K
33
DOX
Amdocs Ltd.
1.15%		95.6%3,211$202.5K
34
ACN
Accenture Plc
1.14%		96.8%1,052$199.6K
35
AMT
American Tower Corp
1.07%		97.8%1,065$187.1K
36
FGXXX
First American Government Obligations Fund
1.05%		98.9%184,139$184.1K
37
ITT
Itt Inc
0.99%		99.9%871$174.5K
38—Other Assets and Liabilities
0.12%		100.0%20,461$20.5K
Not reported for this fund: share changes.
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DVGR ETF All Holdings

DVGR holdings total 38 positions. The top 10 holdings account for 41.8% of the fund, led by Microsoft Corp at 5.3%, Oracle Corp - Common at 5.3%, Broadcom Inc at 4.5%.

DVGR portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 28.8%.

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 38 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.28%
  • 2

    Oracle Corp - Common

    ORCLInformation Technology
    5.25%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.47%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.07%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.01%
  • 6

    Nextera Energy Inc

    NEEUtilities
    3.90%
  • 7

    Goldman Sachs Group Inc/The

    GSFinancials
    3.88%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.81%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.67%
  • 10

    Enbridge Inc.

    ENB:CAEnergy
    3.45%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.35%
  • 12

    Amgen Inc.

    AMGNHealth Care
    3.22%
  • 13

    Heico Corp.

    HEIIndustrials
    3.20%
  • 14

    Cintas Corp.

    CTASIndustrials
    3.07%
  • 15

    Parker-Hannifin Corp.

    PHIndustrials
    2.98%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    2.83%
  • 17

    Kla Corp

    KLACInformation Technology
    2.75%
  • 18

    Mckesson Corp.

    MCKHealth Care
    2.65%
  • 19

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.55%
  • 20

    Lemaitre Vascular Inc

    LMATHealth Care
    2.53%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.31%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    2.26%
  • 23

    Paychex, Inc.

    PAYXIndustrials
    2.21%
  • 24

    Comfort Systems USA Inc.

    FIXIndustrials
    2.21%
  • 25

    Nasdaq Inc.

    NDAQFinancials
    2.11%
  • 26

    Zoetis Inc, Class A

    ZTSHealth Care
    2.11%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    1.90%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.89%
  • 29

    Sherwin Williams Co/the

    SHWMaterials
    1.88%
  • 30

    Steel Dynamics, Inc.

    STLDMaterials
    1.78%
  • 31

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.46%
  • 32

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.43%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    1.15%
  • 34

    Accenture Plc

    ACNInformation Technology
    1.14%
  • 35

    American Tower Corporation

    AMTReal Estate
    1.07%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    1.05%
  • 37

    Itt Inc

    ITTIndustrials
    0.99%
  • 38

    Other Assets And Liabilities

    Other
    0.12%