DAC 3D Dividend Growth ETF
DAC 3D Dividend Growth ETF reported 33 holdings worth US$17.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
DAC 3D Dividend Growth ETF reported 33 holdings worth US$17.5M as of Jul 31, 2026. Largest: Microsoft Corp., Broadcom Inc. and Oracle Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$17.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 2,903 | US$1.12M | 6.4% |
| Broadcom Inc. | 2,304 | US$870K | 5.0% |
| Oracle Corporation | 5,562 | US$722K | 4.1% |
| Jp Morgan Chase & Co. | 2,025 | US$712K | 4.1% |
| Costco Wholesale Corporation | 726 | US$685K | 3.9% |
| Unitedhealth Group Incorporated | 1,628 | US$677K | 3.9% |
| Nextera Energy, Inc. | 7,673 | US$673K | 3.8% |
| Visa Inc. | 1,793 | US$656K | 3.7% |
| Goldman Sachs Group, Inc. (the) | 636 | US$644K | 3.7% |
| Heico Corporation | 2,390 | US$617K | 3.5% |
| Canadian Natural Resources Limited | 12,046 | US$613K | 3.5% |
| Enbridge Inc. | 10,576 | US$575K | 3.3% |
| Amgen Inc. | 1,442 | US$555K | 3.2% |
| Cintas Corporation | 2,505 | US$513K | 2.9% |
| Parker-hannifin Corporation | 506 | US$494K | 2.8% |
| Lowe's Companies, Inc. | 2,228 | US$476K | 2.7% |
| Mckesson Corporation | 551 | US$472K | 2.7% |
| Lemaitre Vascular, Inc. | 4,514 | US$457K | 2.6% |
| Texas Instruments Incorporated | 1,632 | US$450K | 2.6% |
| Intuit Inc. | 1,607 | US$419K | 2.4% |
| Novo Nordisk A/s Class B | 8,864 | US$419K | 2.4% |
| Nasdaq, Inc. | 4,370 | US$412K | 2.4% |
| Williams-sonoma, Inc. | 1,783 | US$404K | 2.3% |
| The Hartford Insurance Group, Inc. | 2,603 | US$369K | 2.1% |
| Comfort Systems Usa, Inc. | 193 | US$362K | 2.1% |
| Kla Corporation | 1,966 | US$359K | 2.0% |
| Nike, Inc. | 8,295 | US$346K | 2.0% |
| Sherwin-williams Company (the) | 998 | US$340K | 1.9% |
| Zoetis Inc. | 4,361 | US$337K | 1.9% |
| Domino's Pizza Inc | 887 | US$308K | 1.8% |
| Paychex, Inc. | 1,755 | US$205K | 1.2% |
| Steel Dynamics, Inc. | 673 | US$169K | 0.96% |
| Itt Inc. | 844 | US$166K | 0.95% |
Source
View original at SEC
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