DVGR ETF largest holding is MSFT at 5.12% as of Aug 6, 2026

DVGR ETF largest holding is MSFT at 5.12% as of Aug 6, 2026
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MSFT is DVGR's largest holding at 5.12% of the fund as of Aug 6, 2026. DVGR is DAC 3D Dividend Growth ETF.

Showing top 38 of 38 holdings · as of Aug 6, 2026
DVGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.12%		5.1%1,826$912.7KInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.99%		10.1%2,116$889.9KInfo TechSemiconductors
Sector and industry · Pro
3
ORCL
Oracle Corp -
4.97%		15.1%6,180$886.6K
4
COST
Costco Wholesale Corp.
4.03%		19.1%757$718.5K
5
JPM
JPMorgan Chase
3.95%		23.1%1,978$704.8K
6
NEE
Nextera Energy Inc.
3.94%		27.0%8,308$702.9K
7
UNH
Unitedhealth Group Inc
3.89%		30.9%1,717$693.6K
8—Goldman Sachs & Co
3.84%		34.7%663$684.6K
9
V
Visa Inc Class A
3.52%		38.3%1,696$628.3K
10—Enbridge Inc.
3.47%		41.7%11,977$619.2K
11
HEI
Heico Corp.
3.45%		45.2%1,693$615.0K
12
PH
Parker-Hannifin Corp.
3.20%		48.4%534$571.3K
13
CTAS
Cintas Corp.
3.02%		51.4%2,668$539.3K
14—Canadian Natural Resources Ltd
2.99%		54.4%11,740$533.6K
15
AMGN
Amgen Inc.
2.98%		57.4%1,314$532.0K
16
KLAC
KLA Corp
2.97%		60.3%2,747$530.8K
17
TXN
Texas Instrument Inc
2.97%		63.3%1,906$530.6K
18
MCK
Mckesson Corp
2.56%		65.9%525$457.5K
19—Novo-Nordisk A/S-Spons Adr
2.55%		68.4%9,881$454.2K
20
LMAT
Lemaitre Vascular Inc
2.50%		70.9%5,530$446.9K
21
WSM
Williams-sonoma Inc
2.46%		73.4%1,778$439.0K
22
FIX
Comfort Systems USA Inc.
2.41%		75.8%251$430.1K
23
ZTS
Zoetis Inc, Class A
2.08%		77.9%4,812$371.8K
24
PAYX
Paychex, Inc.
2.05%		79.9%3,046$365.9K
25
NKE
Nike Inc
2.01%		81.9%8,534$358.4K
26
INTU
Intuit, Inc.
1.99%		83.9%1,103$355.1K
27
LOW
Lowes Cos., Inc.
1.99%		85.9%1,624$354.7K
28
NDAQ
Nasdaq Inc.
1.99%		87.9%3,752$355.3K
29
SHW
The Sherwin Williams Co
1.98%		89.9%973$353.6K
30
STLD
Steel Dynamics, Inc.
1.97%		91.8%1,343$351.2K
31
HIG
Hartford Financial Services Group Inc.
1.52%		93.4%1,871$270.4K
32
DPZ
Domino's Pizza Inc
1.47%		94.8%732$262.4K
33
DOX
Amdocs Ltd.
1.06%		95.9%3,211$189.8K
34
ITT
Itt Inc
1.05%		96.9%871$186.8K
35
AMT
American Tower Corp
1.02%		98.0%1,065$182.3K
36
ACN
Accenture Plc
1.01%		99.0%1,052$180.0K
37
FGXXX
First American Government Obligations Fund
0.96%		99.9%171,152$171.2K
38—Other Assets and Liabilities
0.07%		100.0%13,146$13.1K
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 41.7% of the fund, led by Microsoft Corp at 5.1%, Broadcom Inc at 5.0%, Oracle Corp - Common at 5.0%.

DVGR portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 28.6%.

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
    5.12%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.99%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    4.97%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.03%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.95%
  • 6

    Nextera Energy Inc.

    NEEUtilities
    3.94%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.89%
  • 8

    Goldman Sachs & Co

    GSFinancials
    3.84%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.52%
  • 10

    Enbridge Inc.

    ENB:CAEnergy
    3.47%
  • 11

    Heico Corp.

    HEIIndustrials
    3.45%
  • 12

    Parker-Hannifin Corp.

    PHIndustrials
    3.20%
  • 13

    Cintas Corp.

    CTASIndustrials
    3.02%
  • 14

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.99%
  • 15

    Amgen Inc.

    AMGNHealth Care
    2.98%
  • 16

    Kla Corp

    KLACInformation Technology
    2.97%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    2.97%
  • 18

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    2.56%
  • 19

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.55%
  • 20

    Lemaitre Vascular Inc

    LMATHealth Care
    2.50%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.46%
  • 22

    Comfort Systems USA Inc.

    FIXIndustrials
    2.41%
  • 23

    Zoetis Inc, Class A

    ZTSHealth Care
    2.08%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    2.05%
  • 25

    Nike Inc

    NKEConsumer Discretionary
    2.01%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.99%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.99%
  • 28

    Nasdaq Inc.

    NDAQFinancials
    1.99%
  • 29

    Sherwin Williams Co/the

    SHWMaterials
    1.98%
  • 30

    Steel Dynamics, Inc.

    STLDMaterials
    1.97%
  • 31

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.52%
  • 32

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.47%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    1.06%
  • 34

    Itt Inc

    ITTIndustrials
    1.05%
  • 35

    American Tower Corporation

    AMTReal Estate
    1.02%
  • 36

    Accenture Plc

    ACNInformation Technology
    1.01%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.96%
  • 38

    Other Assets And Liabilities

    Other
    0.07%