DVGR DAC 3D Dividend Growth ETF

89

NASDAQ | ETF

Price
$25.70
Increased by +1.20%
Dollar volume (20D)
299.50 K
ADR%
0.29
Technology - 23.66%Healthcare - 18.22%Financial Services - 16.33%Industrials - 11.52%Consumer Cyclicals - 9.57%Energy - 7.72%Utilities - 4.05%Consumer Defensive - 3.95%Real Estate - 2.93%Basic Materials - 2.04%Communication Services - 0.00%
Technology - 23.66%
Healthcare - 18.22%
Financial Services - 16.33%
Industrials - 11.52%
Consumer Cyclicals - 9.57%
Energy - 7.72%
Utilities - 4.05%
Consumer Defensive - 3.95%
Real Estate - 2.93%
Basic Materials - 2.04%
Communication Services - 0.00%

EA Series Trust - DAC 3D Dividend Growth ETF is an exchange traded fund launched and managed by Empowered Funds, LLC.

The fund is co-managed by Dividend Assets Capital, LLC.

It invests in public equity markets of the United States.

It invests in stocks of companies operating across diversified sectors.

It invests growth stocks of of companies across diversified market capitalization.

The fund invests in dividend paying stocks of companies.

The fund employs fundamental and quantitative analysis to create its portfolio.

The fund employs fundamental analysis to create its portfolio.

EA Series Trust - DAC 3D Dividend Growth ETF was formed on December 5, 2025 and is domiciled in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
ORCL Oracle Corporation Technology Software - Infrastructure 5.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.73%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 4.70%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.33%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.18%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 4.09%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.03%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.92%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.89%
HEI Heico Corporation Industrials Aerospace & Defense 3.74%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.62%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.31%
AVGO Broadcom Inc Technology Semiconductors 3.27%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.24%
V Visa Inc. Class A Financial Services Credit Services 3.22%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.21%
TXN Texas Instruments Incorporated Technology Semiconductors 3.10%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.96%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.93%
INTU Intuit Inc Technology Software - Application 2.84%
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