DVGR Holdings — DAC 3D Dividend Growth ETF
All 35 reported holdings of DAC 3D Dividend Growth ETF (DVGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 6.20% | $930.87K |
| Oracle Corp | 4.99% | $748.37K |
| Microsoft Corp | 4.90% | $735.23K |
| Goldman Sachs Group Inc/The | 4.30% | $645.72K |
| UnitedHealth Group Inc | 4.28% | $643.15K |
| Texas Instruments Inc | 4.12% | $618.38K |
| JPMorgan Chase & Co. | 4.11% | $617.06K |
| NextEra Energy Inc | 4.06% | $609.21K |
| Costco Wholesale Corp | 3.87% | $581.33K |
| Comfort Systems USA Inc | 3.59% | $539.19K |
| Enbridge Inc | 3.41% | $511.19K |
| Kla Corp. | 3.28% | $491.85K |
| Amgen Inc | 3.24% | $486.13K |
| Canadian Natural Resources Ltd | 3.21% | $481.72K |
| Visa Inc | 3.09% | $463.43K |
| HEICO Corp | 3.05% | $458.05K |
| Lowe's Cos Inc | 2.88% | $432.93K |
| American Tower Corp. | 2.85% | $427.72K |
| Zoetis Inc | 2.78% | $417.11K |
| Novo Nordisk A/S | 2.68% | $402.82K |
| Intuit Inc | 2.47% | $371.41K |
| LeMaitre Vascular Inc | 2.34% | $351.20K |
| Cintas Corp | 2.17% | $326.01K |
| Sherwin-Williams Co/The | 1.95% | $292.02K |
| NIKE Inc | 1.95% | $292.15K |
| Hartford Insurance Group Inc/The | 1.93% | $289.90K |
| Parker-Hannifin Corp | 1.87% | $280.10K |
| Williams-Sonoma Inc | 1.77% | $265.84K |
| Domino's Pizza Inc | 1.66% | $248.46K |
| McKesson Corp | 1.64% | $246.19K |
| Nasdaq Inc | 1.52% | $228.03K |
| Steel Dynamics Inc | 1.27% | $190.47K |
| Amdocs Ltd | 0.93% | $140.08K |
| Accenture PLC | 0.86% | $128.49K |
| First American Government Obligations Fund | 0.78% | $116.81K |
DVGR overview: performance, fees, allocation and SEC filings