Total Holdings
38
Portfolio diversification across 38 positions
DVGR
(NASDAQ)DAC 3D Dividend Growth ETF
$26.58-- (--)
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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
$17.15M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
DAC
Nasdaq Stock Market
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 37 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 |  | Microsoft Corporation | Stock | 5.41% |
| 2 |  | Oracle Corporation | Stock | 5.30% |
| 3 |  | Broadcom Inc. | Stock | 4.77% |
| 4 |  | The Goldman Sachs Group, Inc | Stock | 4.47% |
| 5 |  | HEICO Corporation | Stock | 4.38% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 4.37% |
| 7 |  | KLA Corporation | Stock | 4.16% |
| 8 |  | Costco Wholesale Corporation | Stock | 4.04% |
| 9 |  | JPMorgan Chase & Co. | Stock | 4.02% |
| 10 |  | NextEra Energy, Inc. | Stock | 3.94% |
| 11 |  | Visa Inc. | Stock | 3.81% |
| 12 | T TO:ENB | Enbridge Inc | Stock | 3.59% |
| 13 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.44% |
| 14 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 3.38% |
| 15 | T TSX:ENB | Enbridge Inc. | Stock | 3.35% |
| 16 |  | Amgen Inc | Stock | 3.24% |
| 17 |  | Texas Instruments Incorporated | Stock | 3.17% |
| 18 |  | Cintas Corporation | Stock | 3.12% |
| 19 |  | Lowe's Companies, Inc. | Stock | 2.85% |
| 20 |  | McKesson Corporation | Stock | 2.82% |
| 21 |  | Parker-Hannifin Corporation | Stock | 2.77% |
| 22 |  | LeMaitre Vascular, Inc. | Stock | 2.69% |
| 23 |  | Novo Nordisk A/S | Stock | 2.64% |
| 24 |  | American Tower Corporation (REIT) | Stock | 2.60% |
| 25 |  | Intuit Inc. | Stock | 2.54% |
| 26 |  | Comfort Systems USA, Inc | Stock | 2.46% |
| 27 |  | Williams-Sonoma, Inc | Stock | 2.41% |
| 28 |  | Nasdaq, Inc. | Stock | 2.40% |
| 29 |  | The Hartford Insurance Group, Inc. | Stock | 2.18% |
| 30 |  | Zoetis Inc | Stock | 2.13% |
| 31 |  | NIKE, Inc | Stock | 2.06% |
| 32 |  | The Sherwin-Williams Company | Stock | 1.98% |
| 33 |  | Dominos Pizza, Inc | Stock | 1.39% |
| 34 |  | Steel Dynamics, Inc | Stock | 1.22% |
| 35 | N NMFQS:FGXXX | - | Cash | 1.11% |
| 36 |  | Accenture plc | Stock | 0.93% |
| 37 |  | Amdocs Limited | Stock | 0.86% |
Frequently Asked Questions About DAC 3D Dividend Growth ETF Holdings
What are the top holdings in DVGR?
DAC 3D Dividend Growth ETF (DVGR) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVGR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVGR's holdings table to analyze concentration risk.
What is DVGR's sector allocation?
The Sector Allocation chart shows how DVGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVGR invest in?
DVGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVGR ETF?
DVGR's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.