DAC 3D Dividend Growth ETF (DVGR): ETF
ETF traded on XNAS under symbol DVGR. Quoted in usd.
DAC 3D Dividend Growth ETF
-0.37%$26.36
XNAS:DVGREquity
AUM $16.61M·YTD --·Yield --
XNAS:DVGR$26.36-0.37%AUM $16.61MTop Holdings
41.2% of portfolio in top 10 holdings
Performance:
 | COST Costco Wholesale Corp | +12.60% | 860 | |
 | UNH UnitedHealth Group Inc | +4.74% | 2.0K | |
 | AVGO Broadcom Inc | -21.85% | 2.4K | |
 | MSFT Microsoft Corp | +0.25% | 1.3K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 2.0K | |
 | HEI HEICO Corp | +9.69% | 1.9K | |
 | GS Goldman Sachs Group Inc/The | -3.50% | 732 | |
 | V Visa Inc | +14.03% | 1.5K | |
 | MCK McKesson Corp | +15.10% | 572 | |
 | ORCL Oracle Corp | -19.80% | 5.2K | |
 | ENB Enbridge Inc | +0.75% | 12.2K | |
 | AMGN Amgen Inc | +14.36% | 1.2K | |
 | NEE NextEra Energy Inc | +11.65% | 6.2K | |
 | CTAS Cintas Corp | +13.47% | 2.4K | |
 | PH Parker-Hannifin Corp | -6.81% | 556 | |
 | TXN Texas Instruments Inc | -6.69% | 1.6K | |
 | ACN Accenture PLC | +34.69% | 1.7K | |
 | CNQ Canadian Natural Resources Ltd | +0.94% | 9.2K | |
 | LMAT LeMaitre Vascular Inc | +2.33% | 5.6K | |
 | KLAC KLA CORP | -29.86% | 3.2K | |
 | WSM Williams-Sonoma Inc | +4.88% | 1.7K | |
 | PAYX Paychex Inc | +15.88% | 3.2K | |
 | NVO Novo Nordisk A/S | +7.41% | 8.9K | |
 | SHW Sherwin-Williams Co/The | +7.14% | 1.1K | |
 | INTU Intuit Inc | +17.84% | 1.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 27.94% |
| Healthcare | 17.76% |
| Financial Services | 15.11% |
| Industrials | 14.33% |
| Energy | 6.52% |
| Consumer Cyclical | 5.15% |
| Consumer Defensive | 5.05% |
| Basic Materials | 4.10% |
| Utilities | 3.02% |
| Real Estate | 1.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.70% |
| Canada | 6.12% |
| Denmark | 2.18% |