DVGR ETF

DVGR ETF
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DVGR holds 41.8% of its assets in its 10 largest positions as of Aug 31, 2026. DVGR is DAC 3D Dividend Growth ETF.

Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
41.79%
DVGR top 10 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
10Enbridge Inc.
3.45%
41.8%11,977$605.7K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalSemiconductorsValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationGlobal BankingAsset ManagementDigital Banking

DVGR ETF Top Holdings

DVGR holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 41.79%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.28%
2ORCLOracle Corp - CommonInformation Technology5.25%
3AVGOBroadcom IncInformation Technology4.47%
4COSTCostco Wholesale Corp.Consumer Staples4.07%
5JPMJpmorgan ChaseFinancials4.01%
6NEENextera Energy IncUtilities3.90%
7GSGoldman Sachs Group Inc/TheFinancials3.88%
8UNHUnitedhealth Group IncorporatedHealth Care3.81%
9VVisa Inc Class AInformation Technology3.67%
10ENB:CAEnbridge Inc.Energy3.45%
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Holdings Distribution

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