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DAGVX

ETF

DAGVX · UNKNOWN · 70 holdings

$51.70

▲ $1.37 (2.72%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DAGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 194.14
Top Sector: Financial Services (29.550553%)

Performance

Low (16.1%) ↗ Accelerating

▲ 3.63%

▲ 3.18%

▲ 5.29%

▲ 4.70%

YTD

▲ 6.33%

▲ 28.49%

▲ 33.51%

1W return (+3.63%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

30.42% Balanced

Diversified Concentrated

The top 10 holdings represent 30.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1.09%

JPM

▼ -0.15%

CSCO

▼ -1.14%

BAC

▼ -0.32%

UNH

▼ -0.84%

▼ -0.39%

DHR

▼ -1.75%

AON

▼ -3.94%

MDT

▼ -0.80%

PSX

▼ -1.13%

Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Financial Services

29.55%

Healthcare

18.77%

Industrials

11.61%

Technology

9.14%

Energy

6.68%

Consumer Cyclical

5.95%

Communication Services

4.60%

Basic Materials

4.48%

Consumer Defensive

3.94%

Utilities

3.04%

Top 10 Holdings

30.42% of fund

BRK-B Berkshire Hathaway Inc

4.94%

JPM JPMorgan Chase & Co

3.62%

CSCO Cisco Systems Inc

3.45%

BAC Bank of America Corp

3.17%

UNH UnitedHealth Group Inc

3.01%

T AT&T Inc

2.83%

DHR Danaher Corp

2.50%

AON Aon PLC

2.48%

MDT Medtronic PLC

2.25%

PSX Phillips 66

2.17%

Other positions

0.57%

All Holdings (70)

Top 10: 30.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	4.94%	755,302	388.10 M
2	JPM	JPMorgan Chase & Co	3.62%	1.07 M	284.25 M
3	CSCO	Cisco Systems Inc	3.45%	4.23 M	271.14 M
4	BAC	Bank of America Corp	3.17%	5.41 M	249.28 M
5	UNH	UnitedHealth Group Inc	3.01%	497,094	236.10 M
6	T	AT&T Inc	2.83%	8.12 M	222.44 M
7	DHR	Danaher Corp	2.50%	944,655	196.26 M
8	AON	Aon PLC	2.48%	476,410	194.91 M
9	MDT	Medtronic PLC	2.25%	1.92 M	176.60 M
10	PSX	Phillips 66	2.17%	1.31 M	170.11 M
11	JNJ	Johnson & Johnson	2.03%	968,333	159.79 M
12	AIZ	Assurant Inc	2.03%	768,026	159.66 M
13	KVUE	Kenvue Inc	2.00%	6.64 M	156.82 M
14	D	Dominion Energy Inc	1.99%	2.76 M	156.10 M
15	CRH	CRH PLC	1.96%	1.50 M	153.95 M
16	PM	Philip Morris International In	1.94%	980,920	152.32 M
17	HUBB	Hubbell Inc	1.94%	409,868	152.30 M
18	EQT	EQT Corp	1.92%	3.14 M	151.04 M
19	BMY	Bristol-Myers Squibb Co	1.91%	2.52 M	150.01 M
20	NEM	Newmont Corp	1.78%	3.27 M	139.88 M
21	DIS	Walt Disney Co/The	1.77%	1.22 M	138.95 M
22	COF	Capital One Financial Corp	1.75%	685,562	137.49 M
23	GILD	Gilead Sciences Inc	1.64%	1.13 M	128.85 M
24	LVS	Las Vegas Sands Corp	1.61%	2.83 M	126.47 M
25	IP	International Paper Co	1.53%	2.14 M	120.41 M
26	GS	Goldman Sachs Group Inc/The	1.52%	192,074	119.53 M
27	FHN	First Horizon Corp	1.50%	5.47 M	117.86 M
28	ALC	Alcon AG	1.43%	1.22 M	112.50 M
29	MPC	Marathon Petroleum Corp	1.43%	747,614	112.28 M
30	IBM	IBM	1.39%	432,117	109.08 M
31	ICE	Intercontinental Exchange Inc	1.38%	627,253	108.66 M
32	DLB	Dolby Laboratories Inc	1.29%	1.24 M	101.28 M
33	BAX	Baxter International Inc	1.28%	2.91 M	100.30 M
34	AIG	American International Group I	1.25%	1.18 M	98.17 M
35	HES	Hess Corp	1.24%	655,965	97.70 M
36	AME	AMETEK Inc	1.24%	515,669	97.62 M
37	MET	MetLife Inc	1.24%	1.13 M	97.14 M
38	JCI	Johnson Controls International	1.23%	1.13 M	96.68 M
39	PNC	PNC Financial Services Group I	1.21%	493,488	94.71 M
40	HON	Honeywell International Inc	1.20%	442,322	94.17 M
41	HWM	Howmet Aerospace Inc	1.19%	682,228	93.19 M
42	RCL	Royal Caribbean Cruises Ltd	1.16%	370,881	91.27 M
43	FANG	Diamondback Energy Inc	1.16%	571,665	90.87 M
44	CME	CME Group Inc	1.15%	355,709	90.27 M
45	LH	Labcorp Holdings Inc	1.06%	332,507	83.47 M
46	VOYA	Voya Financial Inc	1.05%	1.14 M	82.09 M
47	FDX	FedEx Corp	1.03%	307,129	80.74 M
48	CSX	CSX Corp	0.91%	2.24 M	71.71 M
49	MMM	3M Co	0.78%	397,212	61.62 M
50	VLTO	Veralto Corp	0.76%	602,078	60.06 M
51	FCX	Freeport-McMoRan Inc	0.74%	1.57 M	57.87 M
52	RNR	RenaissanceRe Holdings Ltd	0.71%	233,243	55.42 M
53	DAL	Delta Air Lines Inc	0.69%	896,552	53.90 M
54	EW	Edwards Lifesciences Corp	0.67%	730,604	52.33 M
55	AKAM	Akamai Technologies Inc	0.64%	625,688	50.48 M
56	FERG	Ferguson Enterprises Inc	0.63%	278,688	49.47 M
57	BBY	Best Buy Co Inc	0.59%	514,512	46.26 M
58	GEV	GE Vernova Inc	0.55%	128,934	43.22 M
59	GL	Globe Life Inc	0.55%	338,563	43.14 M
60	CCK	Crown Holdings Inc	0.55%	480,288	43.05 M
61	DELL	Dell Technologies Inc	0.54%	415,447	42.69 M
62	TEL	TE Connectivity PLC	0.54%	273,381	42.11 M
63	AMGN	Amgen Inc	0.53%	135,670	41.79 M
64	GM	General Motors Co	0.51%	808,917	39.74 M
65	CEG	Constellation Energy Corp	0.50%	156,830	39.29 M
66	BNTX	BioNTech SE	0.46%	322,097	36.37 M
67	AMAT	Applied Materials Inc	0.44%	220,651	34.88 M
68	MU	Micron Technology Inc	0.44%	365,778	34.25 M
69	SKX	Skechers USA Inc	0.43%	555,880	33.90 M
70	INTC	Intel Corp	0.41%	1.35 M	31.95 M

Showing top 10 of 70 holdings · Listed: 99.43% · 0.57% in other positions

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