DAC 3D Dividend Growth ETF (DVGR) Holdings
DVGR holdings summary
as of Oct 24, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- COST 5.33% Costco Wholesale Corporation
- Annual turnover
- — of the portfolio traded
All DVGR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Consumer Defensive | 5.33% | $898,966.71 | $438.30B | 47.6 |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 5.31% | $896,385.17 | $360.32B | 25.8 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.14% | $698,416.43 | $1.57T | 43.3 |
| 4 | ORCL | Oracle Corporation | Technology | 4.05% | $683,703.34 | $388.73B | 20.1 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 4.00% | $674,575.14 | $902.16B | 14.2 |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.93% | $663,017.27 | $256.60B | 12.7 |
| 7 | MSFT | Microsoft Corporation | Technology | 3.82% | $644,423.42 | $3.93T | 29.5 |
| 8 | V | Visa Inc. | Financial Services | 3.66% | $618,371.80 | $755.84B | 34.3 |
| 9 | ENB | Enbridge Inc | Energy | 3.66% | $617,545.03 | — | — |
| 10 | MCK | McKesson Corporation | Healthcare | 3.54% | $597,905.07 | $117.15B | 26.9 |
| 11 | CTAS | Cintas Corporation | Industrials | 3.44% | $579,952.40 | $84.85B | 42.1 |
| 12 | HEI | HEICO Corporation | Industrials | 3.38% | $570,351.77 | $43.31B | 51.6 |
| 13 | AMGN | Amgen Inc. | Healthcare | 3.38% | $569,845.58 | $233.82B | 26.9 |
| 14 | CNQ | Canadian Natural Resources Ltd | Energy | 3.29% | $555,874.89 | — | — |
| 15 | NEE | NextEra Energy, Inc. | Utilities | 3.07% | $517,573.60 | $166.46B | 17.9 |
| 16 | TXN | Texas Instruments Incorporated | Technology | 2.88% | $485,953.94 | $252.49B | 42.1 |
| 17 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 2.80% | $471,831.40 | $1.85B | 28.4 |
| 18 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 2.75% | $464,846.05 | $29.46B | 25.7 |
| 19 | PH | Parker-Hannifin Corporation | Industrials | 2.67% | $449,778.63 | $121.49B | 33.8 |
| 20 | ACN | Accenture plc | Technology | 2.61% | $440,414.22 | $140.55B | 16.9 |
| 21 | PAYX | Paychex, Inc. | Technology | 2.36% | $398,738.36 | $39.74B | 22.1 |
| 22 | INTU | Intuit Inc. | Technology | 2.35% | $395,886.86 | $86.89B | 19.8 |
| 23 | KLAC | KLA Corporation | Technology | 2.14% | $360,842.02 | $216.29B | 45.3 |
| 24 | NDAQ | Nasdaq, Inc. | Financial Services | 2.10% | $354,480.97 | $52.53B | 27.4 |
| 25 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.05% | $346,280.78 | $34.48B | 21.8 |
| 26 | SHW | The Sherwin-Williams Company | Basic Materials | 2.03% | $342,400.03 | $81.37B | 30.9 |
| 27 | NVO | Novo Nordisk A/S | Healthcare | 1.93% | $325,459.73 | $171.36B | 9.1 |
| 28 | FIX | Comfort Systems USA, Inc. | Industrials | 1.76% | $297,315.87 | $50.65B | 35.4 |
| 29 | ZTS | Zoetis Inc. | Healthcare | 1.74% | $293,705.09 | $32.80B | 13.1 |
| 30 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.63% | $275,094.38 | $36.60B | 9.6 |
| 31 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.55% | $262,102.31 | $10.15B | 17.0 |
| 32 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.12% | $188,992.40 | $110.74B | 16.7 |
| 33 | AMT | American Tower Corporation | Real Estate | 1.10% | $185,077.91 | $86.33B | 25.5 |
| 34 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.05% | $176,708.99 | — | — |
| 35 | DOX | Amdocs Limited | Technology | 0.99% | $167,800.15 | $6.27B | 14.3 |
| 36 | FAST | Fastenal Company | Industrials | 0.98% | $165,724.79 | $58.55B | 41.5 |
| 37 | ITT | ITT Inc. | Industrials | 0.90% | $152,597.74 | $17.83B | 38.8 |
| 38 | APH | Amphenol Corporation | Technology | 0.84% | $142,119.72 | $195.67B | 39.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.2% | 10 | AVGO, ORCL, MSFT |
| Healthcare | 18.7% | 6 | UNH, MCK, AMGN |
| Financial Services | 15.3% | 5 | JPM, GS, V |
| Industrials | 13.1% | 6 | CTAS, HEI, PH |
| Energy | 7.0% | 2 | ENB, CNQ |
| Consumer Cyclical | 5.4% | 3 | WSM, DPZ, LOW |
| Consumer Defensive | 5.3% | 1 | COST |
| Basic Materials | 4.1% | 2 | STLD, SHW |
| Utilities | 3.1% | 1 | NEE |
| Real Estate | 1.1% | 1 | AMT |
| Other | 1.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DVGR top industries
DVGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 25.5% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 13.7% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.6% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 12.5% | 10 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVGR portfolio
DAC 3D Dividend Growth ETF holds 38 positions. The ten largest make up 41.4% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Costco Wholesale Corporation (5.33%), UnitedHealth Group Incorporated (5.31%), Broadcom Inc. (4.14%), Oracle Corporation (4.05%), JPMorgan Chase & Co. (4.00%).
By sector, Technology is 26.2%, Healthcare is 18.7%, Financial Services is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DVGR chart, DVGR dividends, DVGR valuation, DVGR overview.
DVGR holdings FAQ
How many holdings does DVGR have?
DVGR holds 38 positions as of October 24, 2026.
What are the top 10 holdings of DVGR?
The ten largest holdings are Costco Wholesale Corporation (5.33%), UnitedHealth Group Incorporated (5.31%), Broadcom Inc. (4.14%), Oracle Corporation (4.05%), JPMorgan Chase & Co. (4.00%), The Goldman Sachs Group, Inc. (3.93%), Microsoft Corporation (3.82%), Visa Inc. (3.66%), Enbridge Inc (3.66%), McKesson Corporation (3.54%). Together they are 41.4% of the fund.
What percentage of DVGR is Costco Wholesale Corporation?
Costco Wholesale Corporation is the largest holding at 5.33% of net assets, about $898,966.71 of the fund's $16.9M.
Which sector is the largest in DVGR?
Technology is the largest sector at 26.2%, followed by Healthcare (18.7%) and Financial Services (15.3%), based on the sectors of the individual holdings.
How concentrated is DVGR?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVGR behaves like a portfolio of about 32 equally weighted stocks.