DGCB holdings: 1,154 positions
DGCB held 1,154 positions as of Jul 31, 2026. Province of Saskatchewan is the largest at 0.99%; the top 10 are 7.9% of the fund.
The largest 100 of 1,154 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Province of Saskatchewan | 0.99% |
| 2 | New Zealand | 0.93% |
| 3 | Alphabet Inc. | 0.86% |
| 4 | Welltower OP LLC | 0.83% |
| 5 | Iberdrola Finanzas, S.A.U. | 0.82% |
| 6 | New Zealand | 0.74% |
| 7 | New Zealand | 0.70% |
| 8 | United States of America | 0.68% |
| 9 | Nippon Life Insurance Company | 0.67% |
| 10 | Segro Public Limited Company | 0.65% |
| 11 | Wells Fargo & Company | 0.63% |
| 12 | CNO Financial Group Inc. | 0.63% |
| 13 | Citigroup, Inc. | 0.63% |
| 14 | Cigna Group (The) | 0.62% |
| 15 | Province of Quebec | 0.62% |
| 16 | Apple, Inc. | 0.57% |
| 17 | Province of Ontario, Canada | 0.57% |
| 18 | Province of British Columbia | 0.53% |
| 19 | Helmerich & Payne, Inc. | 0.51% |
| 20 | International Bank for Reconstruction and Development | 0.49% |
| 21 | Japan | 0.49% |
| 22 | Province of British Columbia | 0.49% |
| 23 | BNP Paribas SA | 0.48% |
| 24 | Province of Quebec | 0.48% |
| 25 | American Honda Finance Corporation | 0.48% |
| 26 | Westpac Banking Corporation (New York branch) | 0.46% |
| 27 | EIDP, Inc. | 0.45% |
| 28 | Aker Bp ASA | 0.44% |
| 29 | Province of British Columbia | 0.44% |
| 30 | Province of Manitoba | 0.44% |
| 31 | Orix Corporation | 0.43% |
| 32 | Alphabet Inc. | 0.41% |
| 33 | Comcast Corp | 0.41% |
| 34 | Credit Agricole SA | 0.41% |
| 35 | NTT Finance Corporation | 0.41% |
| 36 | Continental Resources, Inc. | 0.40% |
| 37 | Bpce SA | 0.40% |
| 38 | The Western Union Company | 0.39% |
| 39 | Glaxosmithkline Capital PLC | 0.38% |
| 40 | Imperial Brands Finance PLC | 0.38% |
| 41 | Conagra Brands, Inc. | 0.37% |
| 42 | United States of America | 0.37% |
| 43 | Ally Financial Inc. | 0.37% |
| 44 | Timken Co/The | 0.36% |
| 45 | Realty Income Corporation | 0.36% |
| 46 | Digital Dutch Finco B.V. | 0.36% |
| 47 | LKQ Corp. | 0.35% |
| 48 | United States of America | 0.35% |
| 49 | Dow Chemical Co/The | 0.35% |
| 50 | JT International Financial Services B.V. | 0.35% |
| 51 | Eastern Power Networks PLC | 0.35% |
| 52 | CDP Financial Inc. | 0.34% |
| 53 | Totalenergies Capital International SA | 0.34% |
| 54 | American National Group, Inc. | 0.34% |
| 55 | The Toronto-Dominion Bank | 0.34% |
| 56 | Province of Ontario, Canada | 0.33% |
| 57 | Australia and New Zealand Banking Group Limited | 0.33% |
| 58 | Province of Nova Scotia | 0.33% |
| 59 | Lloyds Bank PLC | 0.33% |
| 60 | American Medical Systems Europe B.V. | 0.32% |
| 61 | Nestle Holdings, Inc. | 0.32% |
| 62 | Federation Des Caisses Desjardins Du Quebec | 0.32% |
| 63 | EMD Finance LLC | 0.32% |
| 64 | Intesa Sanpaolo Spa | 0.32% |
| 65 | Province of Ontario, Canada | 0.32% |
| 66 | Province of Manitoba | 0.31% |
| 67 | Australia and New Zealand Banking Group Limited | 0.30% |
| 68 | Mid-America Apartments, L.p. | 0.30% |
| 69 | Alphabet Inc. | 0.30% |
| 70 | Motability Operations Group PLC | 0.30% |
| 71 | Jefferies Financial Group, Inc. | 0.30% |
| 72 | The Goldman Sachs Group, Inc. | 0.30% |
| 73 | BG Energy Capital PLC | 0.29% |
| 74 | Novo Nordisk Finance (Netherlands) B.V. | 0.29% |
| 75 | Erac USA Finance LLC | 0.29% |
| 76 | Eastern Power Networks PLC | 0.29% |
| 77 | Americold Realty Operating Partnership, L.p. | 0.29% |
| 78 | Reckitt Benckiser Treasury Services PLC | 0.29% |
| 79 | Northern Powergrid (northeast) PLC | 0.29% |
| 80 | Realty Income Corporation | 0.28% |
| 81 | Cooperatieve Rabobank UA (New York Branch) | 0.28% |
| 82 | United States of America | 0.28% |
| 83 | D.r. Horton, Inc. | 0.28% |
| 84 | Tyco Electronics Group S.a. | 0.27% |
| 85 | The Toronto-Dominion Bank | 0.27% |
| 86 | Cadence Design Systems, Inc. | 0.27% |
| 87 | Mercedes-Benz Finance North America LLC | 0.27% |
| 88 | Unicredit, Societa Per Azioni | 0.27% |
| 89 | Banco Santander, S.A. | 0.26% |
| 90 | Verizon Communications Inc. | 0.26% |
| 91 | Investor Aktiebolag | 0.26% |
| 92 | Avnet, Inc. | 0.26% |
| 93 | Nestle Finance International Ltd. SA | 0.26% |
| 94 | Global Payments Inc | 0.25% |
| 95 | Ovintiv Inc. | 0.25% |
| 96 | W.p. Carey Inc. | 0.25% |
| 97 | Kilroy Realty LP | 0.24% |
| 98 | European Bank for Reconstruction and Development | 0.24% |
| 99 | Booking Holdings Inc. | 0.24% |
| 100 | Boston Properties Limited Partnership | 0.24% |
| Australian Dollar | 0.01% | |
| Canadian Dollar | <0.01% | |
| Euro | <0.01% | |
| NEW Zealand Dollar | 0.00% | |
| Cash and other net assets | 1.32% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DGCB, data as of Jul 31, 2026. https://etfiq.com/funds/dgcb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DGCB. Retrieved from https://etfiq.com/funds/dgcb/holdings/
[Holdings of DGCB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dgcb/holdings/)
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