TipRanks
Advertisement

DVGR Holdings Information

Compare

Last updated: September 23, 2026

Holdings Count
38
Total Assets
16.18M
Top 10 Percentage
42.08%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Sep 23, 2026
38 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
5.42%$875.76K―$451.14B-53.13%
27 Buy
4 Hold
1 Sell
Strong Buy
―
Microsoft
5.40%$873.80K―$3.70T-1.87%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.53%$732.57K―$1.74T4.62%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
4.11%$664.65K―$903.78B7.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Costco Wholesale Corp.
4.02%$650.50K―$398.87B-4.29%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
NextEra Energy Inc.
3.90%$631.23K―$165.33B4.32%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Unitedhealth Group Inc.
3.83%$618.82K―$334.76B5.54%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Goldman Sachs Group
3.76%$607.29K―$276.46B18.16%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Visa Inc.
3.70%$598.58K―$675.95B6.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Enbridge Inc
3.41%$550.68K―$108.44B-4.26%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.76%Technology16.57%Healthcare13.68%Financial9.64%Industrials7.33%Consumer Cyclical6.76%Energy5.55%General4.03%Consumer Defensive3.91%Utilities3.68%Basic Materials1.10%Real Estate27.76%Technology
Technology
27.76%
Healthcare
16.57%
Financial
13.68%
Industrials
9.64%
Consumer Cyclical
7.33%
Energy
6.76%
General
5.55%
Consumer Defensive
4.03%
Utilities
3.91%
Basic Materials
3.68%
Real Estate
1.10%

Countries Breakdown

93.25%United States6.75%Canada93.25%United States
United States
93.25%
Canada
6.75%

Breakdown By Smart Score

5.47%Outperform1034.89%Outperform920.47%Outperform88.74%Neutral716.73%Neutral61.85%Neutral54.08%Underperform34.64%Underperform23.13%Underperform17
The weighted average smart score of the DVGR ETF is 7
10
5.47%
9
34.89%
8
20.47%
7
8.74%
6
16.73%
5
1.85%
4
0.00%
3
4.08%
2
4.64%
1
3.13%

DVGR ETF News

DVGR ETF FAQ

What are ETF DVGR’s top 3 holdings?
DVGR’s top 3 holdings are ORCL, MSFT, AVGO.
    What is DVGR’s holding count?
    ETF DVGR’s is holdings 38 different assets.
      What are the total assets of ETF DVGR?
      ETF DVGR’s total assets are 16.18M.
        What sector is DVGR most exposed to?
        DVGR is most exposed to 27.76% Technology of its holdings.
          How concentrated is DVGR?
          DVGR’s top 10 holdings represent 42.08% of the fund.
            What is DVGR’s average Smart Score?
            The weighted average Smart Score of DVGR is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement