{"ticker":"DVGR","name":"DAC 3D Dividend Growth ETF","page_url":null,"cite_as":"TickerInside, DAC 3D Dividend Growth ETF (DVGR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/dvgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dvgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dvgr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YVC1HM0","share_class_figi":"BBG01YVC1JT9","cik":"0001592900","series_id":"S000097282","class_id":"C000266464"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 89% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.894,"emerging_share":0,"size_place":0.577,"growth_share":0.472,"growth_share_market":0.43,"top_sector_share":0.256,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/","net_assets":17530787,"multi_class":false,"stock_pct":97.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025004086/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":24.83,"health_care":16.64,"financials":15.93,"industrials":13.44,"consumer_discretionary":8.75,"energy":6.78,"consumer_staples":3.91,"utilities":3.84,"materials":2.9},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.35,"top10_us_companies_pct":11.35,"countries_pct":{"US":86.77,"CA":6.78,"DK":2.39,"GG":1.08},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DVGR is 24.8% technology, 16.6% health care and 15.9% financials by sector, with 11.4% in mega-cap tech and 11.4% in the ten largest US companies by market value. By country, 86.8% of DVGR is in the United States, 6.8% in Canada, 2.4% in Denmark and 1.1% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":6.38,"AVGO":4.97,"ORCL":4.12,"JPM":4.06,"COST":3.91,"UNH":3.86,"NEE":3.84,"V":3.74,"GS":3.67,"HEI":3.52,"CNQ":3.5,"ENB":3.28,"AMGN":3.17,"CTAS":2.92,"PH":2.82,"LOW":2.72,"MCK":2.69,"LMAT":2.61,"TXN":2.57,"INTU":2.39,"NVO":2.39,"NDAQ":2.35,"WSM":2.3,"HIG":2.11,"FIX":2.06,"KLAC":2.05,"NKE":1.97,"SHW":1.94,"ZTS":1.92,"DPZ":1.76,"ACN":1.27,"PAYX":1.17,"DOX":1.08,"STLD":0.96,"ITT":0.95},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}