Total Holdings
36
Portfolio diversification across 36 positions
DVGR
(NASDAQ)DAC 3D Dividend Growth ETF
$25.63-- (--)
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DVGR ETF Holdings: DAC 3D Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.73M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
DAC
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Oracle Corporation | Stock | 5.44% |
| 2 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 5.08% |
| 3 |  | Microsoft Corporation | Stock | 4.92% |
| 4 |  | Amgen Inc. | Stock | 4.55% |
| 5 |  | NextEra Energy, Inc. | Stock | 4.42% |
| 6 |  | Costco Wholesale Corporation | Stock | 4.35% |
| 7 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 4.31% |
| 8 |  | JPMorgan Chase & Co | Stock | 4.29% |
| 9 |  | Novo Nordisk A/S | Stock | 4.13% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 4.07% |
| 11 |  | HEICO Corporation | Stock | 3.70% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.66% |
| 13 | T TSX:ENB | Enbridge Inc. | Stock | 3.62% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 3.47% |
| 15 | T TO:ENB | Enbridge Inc | Stock | 3.41% |
| 16 |  | Broadcom Inc | Stock | 3.34% |
| 17 |  | Lowe's Companies, Inc. | Stock | 3.34% |
| 18 |  | Comfort Systems USA, Inc. | Stock | 3.26% |
| 19 |  | Visa Inc | Stock | 3.26% |
| 20 |  | Zoetis Inc. | Stock | 3.20% |
| 21 |  | KLA Corporation | Stock | 3.16% |
| 22 |  | Intuit Inc | Stock | 3.05% |
| 23 |  | American Tower Corporation | Stock | 2.90% |
| 24 |  | LeMaitre Vascular, Inc. | Stock | 2.57% |
| 25 |  | NIKE, Inc. | Stock | 2.49% |
| 26 |  | Williams-Sonoma, Inc. | Stock | 2.36% |
| 27 |  | The Sherwin-Williams Company | Stock | 2.24% |
| 28 |  | Cintas Corporation | Stock | 2.09% |
| 29 | N NMFQS:FGXXX | - | Cash | 2.01% |
| 30 |  | Dominos Pizza, Inc | Stock | 1.98% |
| 31 |  | Assurant, Inc | Stock | 1.65% |
| 32 |  | The Hartford Financial Services Group, Inc | Stock | 1.59% |
| 33 |  | Parker-Hannifin Corporation | Stock | 1.49% |
| 34 |  | Nasdaq, Inc | Stock | 1.07% |
| 35 |  | L3Harris Technologies, Inc | Stock | 1.07% |
| 36 |  | Amdocs Limited | Stock | 1.02% |