DVGR
DAC 3D Dividend Growth ETF
EA Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 12.36%
Semiconductors & Related Devices 10.32%
Optical Instruments & Lenses 3.28%
Services-Computer Programming Services 0.93%
Services-Business Services, NEC 3.94%
Retail-Variety Stores 3.87%
Retail-Lumber & Other Building Materials Dealers 2.88%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.17%
Retail-Building Materials, Hardware, Garden Supply 1.95%
Retail-Home Furniture, Furnishings & Equipment Stores 1.77%
Security Brokers, Dealers & Flotation Companies 4.30%
Hospital & Medical Service Plans 4.29%
National Commercial Banks 4.11%
Fire, Marine & Casualty Insurance 1.93%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.52%
Electrical Work 3.59%
Pipe Lines (No Natural Gas) 3.41%
Aircraft Engines & Engine Parts 3.05%
Miscellaneous Fabricated Metal Products 1.87%
Wholesale-Groceries & Related Products 1.66%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.64%
Biological Products, (No Diagnostic Substances) 3.24%
Pharmaceutical Preparations 2.78%
Surgical & Medical Instruments & Apparatus 2.34%
Electric Services 4.06%
Rubber & Plastics Footwear 1.95%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.27%
Crude Petroleum & Natural Gas 3.21%
Real Estate Investment Trusts 2.85%
Unclassified 3.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.