# DVND holdings: all 55 positions

> All 55 DVND holdings with weights, as of Jun 30, 2026. The top 3 are MSFT 3.82%, AVGO 3.39% and KLAC 3.11%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DVND held 55 positions as of Jun 30, 2026. Microsoft Corp is the largest at 3.82%; the top 10 are 26.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 3.82% |
| 2 | Broadcom Inc | AVGO | 3.39% |
| 3 | KLA Corp | KLAC | 3.11% |
| 4 | Apple Inc | AAPL | 2.56% |
| 5 | Alphabet Inc | GOOG | 2.47% |
| 6 | Johnson & Johnson | JNJ | 2.37% |
| 7 | Cisco Systems Inc | CSCO | 2.26% |
| 8 | Caterpillar Inc | CAT | 2.19% |
| 9 | Bank of America Corp | BAC | 2.14% |
| 10 | Visa Inc | V | 2.10% |
| 11 | Exxon Mobil Corp | XOM | 2.03% |
| 12 | Philip Morris International Inc | PM | 2.02% |
| 13 | Home Depot Inc/The | HD | 1.99% |
| 14 | Texas Instruments Inc | TXN | 1.97% |
| 15 | Procter & Gamble Co/The | PG | 1.93% |
| 16 | Merck & Co Inc | MRK | 1.91% |
| 17 | Analog Devices Inc | ADI | 1.84% |
| 18 | Chevron Corp | CVX | 1.84% |
| 19 | CVS Health Corp | CVS | 1.82% |
| 20 | International Business Machines Corp | IBM | 1.79% |
| 21 | US Bancorp | USB | 1.77% |
| 22 | QUALCOMM Inc | QCOM | 1.75% |
| 23 | UnitedHealth Group Inc | UNH | 1.75% |
| 24 | Wells Fargo & Co | WFC | 1.74% |
| 25 | Deere & Co | DE | 1.73% |
| | Cash and other net assets | | 3.38% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/dvnd/holdings/dvnd-holdings.csv (CSV) or https://etfiq.com/data/books/dvnd.json (JSON).

Fund page: https://etfiq.com/funds/dvnd

Cite: ETFIQ, Holdings of DVND, data as of Jun 30, 2026. https://etfiq.com/funds/dvnd/holdings/