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DVGR Holdings Information

Compare
Holdings Count
35
Total Assets
14.15M
Top 10 Percentage
42.59%
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
35 Holdings as of Feb 20, 2026
35 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Natural Resources
5.47%
$773.84K
$86.82B
41.47%
3 Buy
7 Hold
0 Sell
Moderate Buy
Amgen Inc
4.55%
$643.61K
$204.70B
23.67%
14 Buy
10 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
4.39%
$621.69K
$190.06B
28.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.28%
$605.53K
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Oracle Corporation
4.15%
$586.87K
$448.85B
-11.76%
25 Buy
7 Hold
0 Sell
Strong Buy
Novo Nordisk
4.02%
$568.85K
$217.70B
-46.16%
4 Buy
4 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
3.98%
$562.82K
$280.05B
47.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.95%
$559.42K
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.90%
$552.27K
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
3.88%
$549.41K
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.69%Technology17.36%Healthcare14.68%Financial12.55%Industrials9.72%Consumer Cyclical9.11%Energy4.40%Utilities4.28%Consumer Defensive2.96%Real Estate2.12%General2.12%Basic Materials20.69%Technology
Technology
20.69%
Healthcare
17.36%
Financial
14.68%
Industrials
12.55%
Consumer Cyclical
9.72%
Energy
9.11%
Utilities
4.40%
Consumer Defensive
4.28%
Real Estate
2.96%
General
2.12%
Basic Materials
2.12%

Countries Breakdown

90.89%United States9.11%Canada90.89%United States
United States
90.89%
Canada
9.11%

Breakdown By Smart Score

9.16%Outperform1018.45%Outperform97.95%Outperform826.35%Neutral710.73%Neutral68.34%Neutral58.35%Neutral410.65%Underperform37
The weighted average smart score of the DVGR ETF is 7
10
9.16%
9
18.45%
8
7.95%
7
26.35%
6
10.73%
5
8.34%
4
8.35%
3
10.65%
2
0.00%
1
0.00%

DVGR ETF FAQ

What are ETF DVGR’s top 3 holdings?
DVGR’s top 3 holdings are TSE:CNQ, AMGN, NEE.
    What is ETF DVGR’s holdings count?
    ETF DVGR’s is holdings 35 different assets.
      What are the total assets of ETF DVGR?
      ETF DVGR’s total assets are 14.15M.
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