DVGR · DAC 3D Dividend Growth ETF
EA Series Trust
$26.77
+0.23%
At close · Oct 22
Net assets $17,530,787
Holdings37
1 month
+4.61%
Year to date
+8.73%
52-week range
$23.74–$27.79
30-session avg volume
2,842
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097282
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.02%
RE1.98%
STIV0.94%
Country allocation
US88.42%
CA6.78%
DK2.39%
IE1.27%
GG1.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $1,117,652 | 6.38% |
| Broadcom Inc | AVGO | $870,430 | 4.97% |
| Oracle Corp | ORCL | $722,337 | 4.12% |
| JPMORGAN CHASE & CO. | JPM | $712,375 | 4.06% |
| Costco Wholesale Corp | COST | $685,361 | 3.91% |
| UnitedHealth Group Inc | UNH | $676,715 | 3.86% |
| NextEra Energy Inc | NEE | $672,761 | 3.84% |
| Visa Inc | V | $656,471 | 3.74% |
| Goldman Sachs Group Inc/The | GS | $643,616 | 3.67% |
| HEICO Corp | HEI | $616,503 | 3.52% |
| Canadian Natural Resources Ltd | CNQ | $612,783 | 3.50% |
| Enbridge Inc | ENB | $575,479 | 3.28% |
| Amgen Inc | AMGN | $555,401 | 3.17% |
| Cintas Corp | CTAS | $512,598 | 2.92% |
| Parker-Hannifin Corp | PH | $494,124 | 2.82% |
| Lowe's Cos Inc | LOW | $476,301 | 2.72% |
| McKesson Corp | MCK | $471,761 | 2.69% |
| LeMaitre Vascular Inc | LMAT | $457,358 | 2.61% |
| Texas Instruments Inc | TXN | $450,008 | 2.57% |
| Intuit Inc | INTU | $419,425 | 2.39% |
| Novo Nordisk A/S | NVO | $419,294 | 2.39% |
| Nasdaq Inc | NDAQ | $411,610 | 2.35% |
| Williams-Sonoma Inc | WSM | $403,814 | 2.30% |
| Hartford Insurance Group Inc/The | HIG | $369,392 | 2.11% |
| Comfort Systems USA Inc | FIX | $361,505 | 2.06% |
| KLA CORP | KLAC | $359,424 | 2.05% |
| AMERICAN TOWER CORP | AMT | $347,587 | 1.98% |
| NIKE Inc | NKE | $345,984 | 1.97% |
| Sherwin-Williams Co/The | SHW | $340,168 | 1.94% |
| Zoetis Inc | ZTS | $337,062 | 1.92% |
| Domino's Pizza Inc | DPZ | $308,179 | 1.76% |
| Accenture PLC | $222,996 | 1.27% | |
| Paychex Inc | PAYX | $205,054 | 1.17% |
| Amdocs Ltd | $189,504 | 1.08% | |
| Steel Dynamics Inc | STLD | $169,098 | 0.96% |
| ITT Inc | ITT | $166,191 | 0.95% |
| First American Government Obligations Fund | 31846V336 | $165,336 | 0.94% |