DVGR · DAC 3D Dividend Growth ETF ETF
EA Series Trust
$27.02
-0.31%
At close · Sep 4
Net assets $15,010,424
Holdings32
1 month
-2.03%
Year to date
+9.44%
52-week range
$23.74–$27.79
30-session avg volume
4,119
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097282
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $930,869 | 6.20% |
| Oracle Corp | ORCL | $748,365 | 4.99% |
| Microsoft Corp | MSFT | $735,227 | 4.90% |
| Goldman Sachs Group Inc/The | GS | $645,715 | 4.30% |
| UnitedHealth Group Inc | UNH | $643,153 | 4.28% |
| Texas Instruments Inc | TXN | $618,376 | 4.12% |
| JPMORGAN CHASE & CO. | JPM | $617,063 | 4.11% |
| NextEra Energy Inc | NEE | $609,205 | 4.06% |
| Costco Wholesale Corp | COST | $581,326 | 3.87% |
| Comfort Systems USA Inc | FIX | $539,193 | 3.59% |
| Enbridge Inc | ENB | $511,194 | 3.41% |
| KLA CORP | KLAC | $491,848 | 3.28% |
| Amgen Inc | AMGN | $486,135 | 3.24% |
| Canadian Natural Resources Ltd | CNQ | $481,717 | 3.21% |
| Visa Inc | V | $463,425 | 3.09% |
| HEICO Corp | HEI | $458,054 | 3.05% |
| Lowe's Cos Inc | LOW | $432,926 | 2.88% |
| AMERICAN TOWER CORP | AMT | $427,724 | 2.85% |
| Zoetis Inc | ZTS | $417,111 | 2.78% |
| Novo Nordisk A/S | NVO | $402,821 | 2.68% |
| Intuit Inc | INTU | $371,406 | 2.47% |
| LeMaitre Vascular Inc | LMAT | $351,200 | 2.34% |
| Cintas Corp | CTAS | $326,009 | 2.17% |
| NIKE Inc | NKE | $292,155 | 1.95% |
| Sherwin-Williams Co/The | SHW | $292,022 | 1.95% |
| Hartford Insurance Group Inc/The | HIG | $289,900 | 1.93% |
| Parker-Hannifin Corp | PH | $280,101 | 1.87% |
| Williams-Sonoma Inc | WSM | $265,835 | 1.77% |
| Domino's Pizza Inc | DPZ | $248,455 | 1.66% |
| McKesson Corp | MCK | $246,190 | 1.64% |
| Nasdaq Inc | NDAQ | $228,029 | 1.52% |
| Steel Dynamics Inc | STLD | $190,474 | 1.27% |