Total Holdings
37
Portfolio diversification across 37 positions
DVGR
(NASDAQ)DAC 3D Dividend Growth ETF
$24.38-- (--)
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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
$13.85M
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 |  | Broadcom Inc. | Stock | 5.05% |
| 3 |  | Microsoft Corporation | Stock | 4.92% |
| 4 |  | The Goldman Sachs Group, Inc. | Stock | 4.34% |
| 5 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 4.31% |
| 6 |  | JPMorgan Chase & Co | Stock | 4.29% |
| 7 |  | NextEra Energy, Inc. | Stock | 4.17% |
| 8 |  | Amgen Inc | Stock | 4.16% |
| 9 |  | Novo Nordisk A/S | Stock | 4.13% |
| 10 |  | Costco Wholesale Corporation | Stock | 4.12% |
| 11 |  | HEICO Corporation | Stock | 3.70% |
| 12 | T TSX:ENB | Enbridge Inc. | Stock | 3.57% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 3.47% |
| 14 | T TO:ENB | Enbridge Inc | Stock | 3.41% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.39% |
| 16 |  | Visa Inc | Stock | 3.26% |
| 17 |  | Zoetis Inc | Stock | 3.16% |
| 18 |  | Texas Instruments Incorporated | Stock | 3.12% |
| 19 |  | KLA Corporation | Stock | 3.09% |
| 20 |  | Lowe's Companies, Inc. | Stock | 3.09% |
| 21 |  | Intuit Inc | Stock | 3.05% |
| 22 |  | Comfort Systems USA, Inc. | Stock | 3.02% |
| 23 |  | American Tower Corporation | Stock | 2.89% |
| 24 |  | LeMaitre Vascular, Inc | Stock | 2.53% |
| 25 |  | Cintas Corporation | Stock | 2.32% |
| 26 |  | NIKE, Inc | Stock | 2.24% |
| 27 |  | The Sherwin-Williams Company | Stock | 2.14% |
| 28 |  | Williams-Sonoma, Inc | Stock | 2.11% |
| 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% |
Frequently Asked Questions About DAC 3D Dividend Growth ETF Holdings
What are the top holdings in DVGR?
DAC 3D Dividend Growth ETF (DVGR) holds 37 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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.