DVND ETF

$39.89
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 57 holdingsSee all 57 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 373.95%5,400$2.10M-UnknownUnknown
2DGCXXDreyfus Govt Cash Mgmt-I3.50%1,863,649$1.86M-UnknownUnknown
3AVGOBroadcom Inc3.41%4,731$1.81MProProPro
4AAPLApple Inc2.95%4,663$1.57MProProPro
5JNJJOHNSON AND JOHNSON2.45%4,909$1.31MProProPro
6XOMExxon Mobil Corp2.27%7,812$1.21MProProPro
7GOOGAlphabet Inc series C2.26%3,685$1.20MProProPro
8VVisa Inc. Class A ( V )2.20%3,231$1.17MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares2.18%10,137$1.16MProProPro
10PMPhilip Morris International Inc.2.16%5,872$1.15MProProPro
11BACBank Of America Corp.2.04%17,483$1.09MProProPro
12PGProcter & Gamble Co/The Pg Us Equity2.01%7,215$1.07MProProPro
13MRKMerck & Co. Inc.1.93%7,851$1.03MProProPro
14HDHome Depot Inc|221.88%2,977$1.00MProProPro
15CVXCHEVRON CORP1.83%5,127$974.1KProProPro
16WFCWells Fargo & Co1.82%11,124$970.8KProProPro
17VZVerizon Communications, Inc.1.80%20,242$957.9KProProPro
18JPM:USJp Morgan Chase & Co1.76%2,627$935.7KProProPro
19UNHUnited Health Group1.74%2,213$924.2KProProPro
20PEPPepsico Inc_None_01.73%6,590$921.2KProProPro
21BLKBlackrock Inc.1.72%860$913.4KProProPro
22MCDMcdonald'S Corp Mcd Us Equity1.71%3,357$908.6KProProPro
23SCHWCharles Schwab Corp.1.71%8,743$910.8KProProPro
24MMM3m Co.1.71%5,117$912.0KProProPro
25RTXRaytheon Co.1.70%4,139$904.0KProProPro
26DEDeere & Co.1.69%1,437$898.2KProProPro
27IBMInternational Business Machines Corporat1.68%4,143$896.0KProProPro
28METAMeta Platforms, Inc.1.66%1,487$883.1KProProPro
29KLACKla Corp. Com1.66%4,354$885.4KProProPro
30USBU.S. Bancorp Com New1.66%13,916$883.5KProProPro
31MDT:IEMedtronic Plc1.65%10,437$879.0KProProPro
32CATCaterpillar, Inc.1.64%1,000$873.3KProProPro
33LIN:IENew Linde Plc1.61%1,686$854.8KProProPro
34DUKDuke Energy Corp1.60%6,622$853.1KProProPro
35CVSCvs Health Corp1.59%7,896$845.4KProProPro
36QCOMQualcomm Technologies, Inc.1.59%4,993$849.0KProProPro
37TAT&T Inc.1.57%34,324$838.2KProProPro
38SOSouthern Co1.56%8,586$828.4KProProPro
39TXNTexas Instruments Incorporated1.55%2,956$825.9KProProPro
40SWKStanley Black & Decker Inc Common Stock USD2.51.54%8,698$819.1KProProPro
41AMTAmerican Tower Corp1.51%4,817$803.2KProProPro
42SYYSysco Corp1.50%9,516$800.2KProProPro
43LVSLas Vegas Sands Corp.1.46%16,310$779.0KProProPro
44ADIAnalog Devices, Inc.1.45%2,071$770.2KProProPro
45SHWSherwin Williams Co.1.41%2,287$748.5KProProPro
46GSGoldman Sachs International Ltd.1.40%713$747.4KProProPro
47LMTLockheed Martin Corp Lmt1.40%1,282$743.6KProProPro
48IFFInternational Flavors & Fragra1.39%9,686$740.0KProProPro
49PFEPfizer Inc USD 0.051.38%29,707$732.9KProProPro
50YUMYum! Brands Inc1.38%4,971$734.7KProProPro
See the other 7 holdings of DVND
Every position with sector, industry and share changes, as reported Jul 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DVND ETF All Holdings

DVND holdings total 57 positions. The top 10 holdings account for 27.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.0%, Dreyfus Govt Cash Mgmt-I at 3.5%, Broadcom Inc at 3.4%.

DVND portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 18.4%.

DVND sector allocation provides a detailed breakdown. DVND overlap tool shows how holdings compare to other funds in your portfolio.

Compare DVND

DVND vs SPYDVND vs QQQDVND vs VOODVND vs VTIDVND vs IVVDVND vs SCHDDVND vs VYMDVND vs VXUS

DVND ETF Holdings

57 of 57 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.95%
  • 2

    Dreyfus Govt Cash Mgmt-I

    DGCXXUnknown
    3.50%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.41%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.95%
  • 5

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.45%
  • 6

    Exxon Mobil Corp

    XOMEnergy
    2.27%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.26%
  • 8

    Visa Inc. Class A ( V )

    VInformation Technology
    2.20%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.18%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.16%
  • 11

    Bank Of America Corp.

    BACUnknown
    2.04%
  • 12

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.01%
  • 13

    Merck & Co. Inc.

    MRKHealth Care
    1.93%
  • 14

    Home Depot Inc|22

    HDConsumer Discretionary
    1.88%
  • 15

    CHEVRON CORP

    CVXEnergy
    1.83%
  • 16

    Wells Fargo & Co

    WFCFinancials
    1.82%
  • 17

    Verizon Communications, Inc.

    VZCommunication Services
    1.80%
  • 18

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.76%
  • 19

    United Health Group

    UNHHealth Care
    1.74%
  • 20

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.73%
  • 21

    Blackrock Inc.

    BLKUnknown
    1.72%
  • 22

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.71%
  • 23

    Charles Schwab Corp.

    SCHWFinancials
    1.71%
  • 24

    3m Co.

    MMMIndustrials
    1.71%
  • 25

    Raytheon Co.

    RTXIndustrials
    1.70%
  • 26

    Deere & Co.

    DEIndustrials
    1.69%
  • 27

    International Business Machines Corporat

    IBMInformation Technology
    1.68%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    1.66%
  • 29

    Kla Corp. Com

    KLACInformation Technology
    1.66%
  • 30

    U.S. Bancorp Com New

    USBFinancials
    1.66%
  • 31

    Medtronic Plc

    MDT:IEHealth Care
    1.65%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    1.64%
  • 33

    New Linde Plc

    LIN:IEMaterials
    1.61%
  • 34

    Duke Energy Corp

    DUKUtilities
    1.60%
  • 35

    Cvs Health Corp

    CVSHealth Care
    1.59%
  • 36

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.59%
  • 37

    AT&T Inc.

    TCommunication Services
    1.57%
  • 38

    Southern Co

    SOUtilities
    1.56%
  • 39

    Texas Instruments Incorporated

    TXNInformation Technology
    1.55%
  • 40

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    1.54%
  • 41

    American Tower Corp

    AMTReal Estate
    1.51%
  • 42

    Sysco Corp

    SYYConsumer Staples
    1.50%
  • 43

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.46%
  • 44

    Analog Devices, Inc.

    ADIUnknown
    1.45%
  • 45

    Sherwin Williams Co.

    SHWMaterials
    1.41%
  • 46

    Goldman Sachs International Ltd.

    GSFinancials
    1.40%
  • 47

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.40%
  • 48

    International Flavors & Fragra

    IFFMaterials
    1.39%
  • 49

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.38%
  • 50

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.38%
  • 51

    Becton Dickinson And Co.

    BDXUnknown
    1.36%
  • 52

    Comcast, Class A

    CMCSACommunication Services
    1.26%
  • 53

    Amazon.Com Inc

    AMZNUnknown
    1.24%
  • 54

    Oracle Corp.

    ORCLInformation Technology
    1.21%
  • 55

    Constellation Brands Inc

    STZConsumer Staples
    1.08%
  • 56

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.02%
  • 57

    Buy Traxx EUROpe Xover Series 44 EUR 500 Dec 2030

    Other
    -0.11%