DVGR ETF

DVGR ETF
$26.25
See how much of DVGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

COST is DVGR's largest holding at 5.00% of the fund as of Oct 9, 2026. DVGR is DAC 3D Dividend Growth ETF.

Showing top 39 of 39 holdings · as of Oct 9, 2026
DVGR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
5.00%		5.0%850Cons. StaplesFood & Staples Retailing
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.82%		9.8%2,155Info TechSemiconductors
Sector and industry · Pro
3
ORCL
Oracle Corp -
4.69%		14.5%5,587
4
UNH
Unitedhealth Group Inc
4.62%		19.1%2,004
5
JPM
JPMorgan Chase
4.03%		23.2%1,960
6
GS
The Goldman Sachs Group Inc
4.00%		27.2%730
7
MSFT
Microsoft Corp
3.96%		31.1%1,220
8—Enbridge Inc.
3.54%		34.7%12,259
9
V
Visa Inc Class A
3.51%		38.2%1,508
10
HEI
Heico Corp.
3.48%		41.6%1,892
11
MCK
Mckesson Corp.
3.29%		44.9%570
12
AMGN
Amgen Inc.
3.21%		48.1%1,267
13—Canadian Natural Resources Ltd
3.10%		51.3%10,168
14
CTAS
Cintas Corp.
3.06%		54.3%2,451
15
TXN
Texas Instrument Inc
3.03%		57.3%1,694
16—Kla-tencor
3.02%		60.4%2,473
17
NEE
Nextera Energy Inc
3.01%		63.4%6,268
18
PH
Parker-Hannifin Corp.
2.97%		66.3%505
19
LMAT
Lemaitre Vascular Inc
2.74%		69.1%5,536
20
FIX
Comfort Systems USA Inc.
2.50%		71.6%236
21
WSM
Williams-sonoma Inc
2.49%		74.1%1,678
22
ACN
Accenture Plc
2.11%		76.2%1,630
23
INTU
Intuit, Inc.
2.06%		78.2%1,089
24
PAYX
Paychex, Inc.
2.04%		80.3%3,151
25
SHW
The Sherwin Williams Co
2.04%		82.3%1,022
26
NDAQ
Nasdaq Inc.
2.01%		84.3%3,503
27—Novo-Nordisk A/S-Spons Adr
2.00%		86.3%8,426
28
STLD
Steel Dynamics Inc
1.99%		88.3%1,371
29
ZTS
Zoetis  Inc .
1.52%		89.8%3,359
30
HIG
Hartford Financial Services Group Inc.
1.52%		91.4%1,891
31
DPZ
Domino's Pizza Inc
1.50%		92.9%781
32
LOW
Lowes Cos., Inc.
1.04%		93.9%888
33
DOX
Amdocs Ltd.
1.02%		94.9%2,729
34
AMT
American Tower Corp
1.00%		95.9%969
35
FAST
Fastenal Co.
1.00%		96.9%3,201
36
FGXXX
First American Government Obligations Fund
0.99%		97.9%159,025
37
ITT
Itt Inc
0.99%		98.9%799
38
APH
Amphenol Corp. Class A
0.98%		99.9%1,844
39—Cash & Other
0.09%		100.0%14,073
Not reported for this fund: market value, 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 41.6% of the fund, led by Costco Wholesale Corp. at 5.0%, Broadcom Inc at 4.8%, Oracle Corp - Common at 4.7%.

DVGR portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

39 of 76 holdings

  • 1

    Costco Wholesale Corp.

    COSTConsumer Staples
    5.00%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.82%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    4.69%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.62%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.03%
  • 6

    Goldman Sachs Group Inc/The

    GSFinancials
    4.00%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    3.96%
  • 8

    Enbridge Inc.

    ENB:CAEnergy
    3.54%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.51%
  • 10

    Heico Corp.

    HEIIndustrials
    3.48%
  • 11

    Mckesson Corp.

    MCKHealth Care
    3.29%
  • 12

    Amgen Inc.

    AMGNHealth Care
    3.21%
  • 13

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.10%
  • 14

    Cintas Corp.

    CTASIndustrials
    3.06%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    3.03%
  • 16

    Kla-tencor

    KLACInformation Technology
    3.02%
  • 17

    Nextera Energy Inc

    NEEUtilities
    3.01%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    2.97%
  • 19

    Lemaitre Vascular Inc

    LMATHealth Care
    2.74%
  • 20

    Comfort Systems USA Inc.

    FIXIndustrials
    2.50%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.49%
  • 22

    Accenture Plc

    ACNInformation Technology
    2.11%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    2.06%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    2.04%
  • 25

    Sherwin Williams Co/the

    SHWMaterials
    2.04%
  • 26

    Nasdaq Inc.

    NDAQFinancials
    2.01%
  • 27

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.00%
  • 28

    Steel Dynamics Inc

    STLDMaterials
    1.99%
  • 29

    Zoetis  Inc .

    ZTSHealth Care
    1.52%
  • 30

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.52%
  • 31

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.50%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.04%
  • 33

    Amdocs Ltd.

    DOXInformation Technology
    1.02%
  • 34

    American Tower Corporation

    AMTReal Estate
    1.00%
  • 35

    Fastenal Co.

    FASTIndustrials
    1.00%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.99%
  • 37

    Itt Inc

    ITTIndustrials
    0.99%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.98%
  • 39

    Cash & Other

    Other
    0.09%