IQ
DVGR
DAC 3D Dividend Growth ETF
Positions 36Top 10 42.1%As of Jul 31, 2026
Fund holdings · DAC 3D Dividend Growth ETF

DVGR holdings: all 36 positions

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As of Jul 31, 2026, DVGR’s top 10 holdings were 42.1% of the fund, led by Microsoft Corp at 6.38%. It held 36 positions.

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How much of the fund each position is · one bar per position, largest first
MSFT 6.38%36 positionsITT 0.95%
42.1%
top 10 together
6.38%
largest position
2
positions under 1%

36 of 36 positions

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DVGR’s 36 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Microsoft CorpMSFT6.38%
2Broadcom IncAVGO4.97%
3Oracle CorpORCL4.12%
4JPMorgan Chase & CoJPM4.06%
5Costco Wholesale CorpCOST3.91%
6UnitedHealth Group IncUNH3.86%
7NextEra Energy IncNEE3.84%
8Visa IncV3.74%
9Goldman Sachs Group IncGS3.67%
10HEICO CorpHEI3.52%
11Canadian Natural Resources LtdCNQ3.50%
12Enbridge IncENB3.28%
13Amgen IncAMGN3.17%
14Cintas CorpCTAS2.92%
15Parker-Hannifin CorpPH2.82%
16Lowe's Cos IncLOW2.72%
17McKesson CorpMCK2.69%
18LeMaitre Vascular IncLMAT2.61%
19Texas Instruments IncTXN2.57%
20Novo Nordisk A/SNVO2.39%
21Intuit IncINTU2.39%
22Nasdaq IncNDAQ2.35%
23Williams-Sonoma IncWSM2.30%
24Hartford Insurance Group IncHIG2.11%
25Comfort Systems USA IncFIX2.06%
26KLA CorpKLAC2.05%
27American Tower CorpAMT1.98%
28NIKE IncNKE1.97%
29Sherwin-Williams CoSHW1.94%
30Zoetis IncZTS1.92%
31Domino's Pizza IncDPZ1.76%
32Accenture PLCACN1.27%
33Paychex IncPAYX1.17%
34Amdocs LtdDOX1.08%
35Steel Dynamics IncSTLD0.96%
36ITT IncITT0.95%
Cash and other net assets1.00%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 36The SEC filing ↗
The book
FundDAC 3D Dividend Growth ETF
Positions36
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.1%
Cash and other net assets1.00%

By country

United States87.5%
Canada6.8%
Denmark2.4%
Ireland1.3%
Guernsey1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

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.

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DVGR fund page→Overlap of DVGR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DVGR, data as of Jul 31, 2026. https://etfiq.com/funds/dvgr/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.