All ETFs

DGEZX

ETF

DGEZX · UNKNOWN · 140 holdings

$14.16

▲ $0.27 (1.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DGEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.3%
HHI Score: 239.01
Top Sector: Financial Services (11.104293%)

Performance

Low (13.1%) ↗ Accelerating

▲ 2.68%

▲ 1.50%

▲ 7.09%

▲ 3.88%

YTD

▲ 7.74%

▲ 24.02%

▲ 30.88%

1W return (+2.68%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

26.88% Balanced

Diversified Concentrated

The top 10 holdings represent 26.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

XOM

▼ -1.63%

JPM

▼ -0.15%

CVX

▼ -0.95%

▼ -2.19%

PNC

▼ -0.94%

JNJ

▼ -1.18%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Financial Services

11.10%

Utilities

7.58%

Energy

7.05%

Healthcare

6.40%

Consumer Defensive

4.74%

Communication Services

4.04%

Consumer Cyclical

3.48%

Industrials

3.44%

Technology

3.18%

Basic Materials

1.48%

Top 10 Holdings

26.88% of fund

ISHARES CORE DIVIDEN ISHARES CORE DIVIDEND GROWTH

13.24%

SANOFI /EUR/ SANOFI /EUR/

1.82%

WFC WELLS FARGO & CO

1.71%

XOM EXXON MOBIL CORP

1.67%

NATIONAL GRID PLC /G NATIONAL GRID PLC /GBP/

1.66%

JPM JPMORGAN CHASE & CO

1.45%

CVX CHEVRON CORP

1.44%

VZ VERIZON COMMUNICATIONS INC

1.42%

PNC PNC FINANCIAL SERVICES GROUP

1.25%

JNJ JOHNSON & JOHNSON

1.22%

Other positions

6.32%

All Holdings (140)

Top 10: 26.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ISHARES CORE DIVIDEN	ISHARES CORE DIVIDEND GROWTH	13.24%	944,702	63.23 M
2	SANOFI /EUR/	SANOFI /EUR/	1.82%	87,463	8.69 M
3	WFC	WELLS FARGO & CO	1.71%	99,618	8.19 M
4	XOM	EXXON MOBIL CORP	1.67%	69,961	8.00 M
5	NATIONAL GRID PLC /G	NATIONAL GRID PLC /GBP/	1.66%	562,219	7.91 M
6	JPM	JPMORGAN CHASE & CO	1.45%	23,041	6.95 M
7	CVX	CHEVRON CORP	1.44%	42,717	6.86 M
8	VZ	VERIZON COMMUNICATIONS INC	1.42%	152,971	6.77 M
9	PNC	PNC FINANCIAL SERVICES GROUP	1.25%	28,775	5.97 M
10	JNJ	JOHNSON & JOHNSON	1.22%	32,825	5.82 M
11	TOTALENERGIES SE /EU	TOTALENERGIES SE /EUR/	1.20%	91,105	5.72 M
12	USB	US BANCORP	1.20%	117,098	5.72 M
13	ENB	ENBRIDGE INC /CAD/	1.17%	115,950	5.61 M
14	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO /GBP/	1.10%	92,250	5.23 M
15	TFC	TRUIST FINANCIAL CORP	1.09%	111,200	5.21 M
16	AMGN	AMGEN INC	1.06%	17,674	5.08 M
17	PRUDENTIAL PLC /GBP/	PRUDENTIAL PLC /GBP/	1.06%	378,901	5.06 M
18	HD	HOME DEPOT INC	1.05%	12,291	5.00 M
19	PFE	PFIZER INC	0.98%	189,575	4.69 M
20	ABT	ABBOTT LABORATORIES	0.93%	33,646	4.46 M
21	EVRG	EVERGY INC	0.93%	62,400	4.45 M
22	SUMITOMO MITSUI TRUS	SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/	0.92%	153,980	4.40 M
23	ABBV	ABBVIE INC	0.92%	20,908	4.40 M
24	AEM	AGNICO EAGLE MINES LIMITED	0.89%	29,434	4.24 M
25	AVGO	BROADCOM INC	0.88%	14,086	4.19 M
26	KO	COCA-COLA CO/THE	0.88%	60,708	4.19 M
27	SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/	0.88%	113,821	4.19 M
28	T	AT&T INC	0.83%	135,482	3.97 M
29	FERROVIAL SE /EUR/	FERROVIAL SE /EUR/	0.81%	71,045	3.88 M
30	TRP	TC ENERGY CORP /CAD/	0.81%	74,426	3.88 M
31	ALLIANZ SE REGISTERE	ALLIANZ SE REGISTERED /EUR/	0.80%	9,046	3.82 M
32	HBAN	HUNTINGTON BANCSHARES INC	0.77%	206,915	3.69 M
33	PM	PHILIP MORRIS INTERNA	0.77%	21,901	3.66 M
34	AEP	AMERICAN ELECTRIC POWER	0.76%	32,485	3.61 M
35	LNT	ALLIANT ENERGY CORP	0.75%	55,384	3.60 M
36	ISHARES CORE HIGH DI	ISHARES CORE HIGH DIVIDEND E	0.74%	28,550	3.52 M
37	MS	MORGAN STANLEY	0.72%	22,936	3.45 M
38	WMT	WALMART INC	0.72%	35,544	3.45 M
39	GSK PLC /GBP/	GSK PLC /GBP/	0.72%	173,275	3.42 M
40	BMO	BANK OF MONTREAL /CAD/	0.70%	27,450	3.32 M
41	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0.68%	40,610	3.24 M
42	FE	FIRSTENERGY CORP	0.66%	71,850	3.13 M
43	PEP	PEPSICO INC	0.65%	20,900	3.11 M
44	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG /EUR/	0.64%	12,994	3.08 M
45	ETN	EATON CORP PLC	0.64%	8,767	3.06 M
46	AMCOR PLC	AMCOR PLC	0.61%	337,325	2.91 M
47	DHL GROUP /EUR/	DHL GROUP /EUR/	0.59%	61,989	2.82 M
48	DIAGEO PLC /GBP/	DIAGEO PLC /GBP/	0.59%	100,825	2.80 M
49	EMR	EMERSON ELECTRIC CO	0.58%	20,935	2.76 M
50	MITSUBISHI ELECTRIC	MITSUBISHI ELECTRIC CORP /JPY/	0.56%	111,800	2.69 M
51	NTR	NUTRIEN LTD /CAD/	0.56%	46,602	2.69 M
52	TELENOR ASA /NOK/	TELENOR ASA /NOK/	0.55%	157,571	2.63 M
53	CNP	CENTERPOINT ENERGY INC	0.55%	69,085	2.61 M
54	PEG	PUBLIC SERVICE ENTERPRISE GP	0.54%	31,475	2.59 M
55	AIG	AMERICAN INTERNATIONAL GROUP	0.54%	31,690	2.58 M
56	SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/	0.54%	9,237	2.56 M
57	DRI	DARDEN RESTAURANTS INC	0.53%	12,287	2.54 M
58	PAYX	PAYCHEX INC	0.53%	18,184	2.54 M
59	DUK	DUKE ENERGY CORP	0.53%	20,551	2.52 M
60	EPD	ENTERPRISE PRODUCTS PARTNERS	0.52%	77,765	2.50 M
61	CSCO	CISCO SYSTEMS INC	0.52%	36,062	2.49 M
62	UCB SA /EUR/	UCB SA /EUR/	0.51%	10,491	2.46 M
63	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICAT /SGD/	0.51%	728,000	2.45 M
64	GOOGL	ALPHABET INC-CL A	0.51%	11,425	2.43 M
65	MITSUI & CO LTD /JPY	MITSUI & CO LTD /JPY/	0.50%	103,300	2.38 M
66	GM	GENERAL MOTORS CO	0.50%	40,457	2.37 M
67	ING GROEP NV /EUR/	ING GROEP NV /EUR/	0.49%	98,214	2.34 M
68	BHP GROUP LTD /AUD/	BHP GROUP LTD /AUD/	0.49%	82,984	2.32 M
69	LNG	CHENIERE ENERGY INC	0.48%	9,527	2.30 M
70	WEC	WEC ENERGY GROUP INC	0.48%	21,425	2.28 M
71	NORDEA BANK ABP /EUR	NORDEA BANK ABP /EUR/	0.47%	147,293	2.25 M
72	NN GROUP NV /EUR/	NN GROUP NV /EUR/	0.47%	32,617	2.24 M
73	DEUTSCHE BOERSE AG /	DEUTSCHE BOERSE AG /EUR/	0.47%	7,551	2.22 M
74	BAE SYSTEMS PLC /GBP	BAE SYSTEMS PLC /GBP/	0.46%	93,315	2.22 M
75	META	META PLATFORMS INC-CLASS A	0.46%	2,965	2.19 M
76	ENEL SPA /EUR/	ENEL SPA /EUR/	0.46%	236,024	2.18 M
77	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG /CHF/	0.45%	2,954	2.16 M
78	HALEON PLC /GBP/	HALEON PLC /GBP/	0.45%	435,577	2.14 M
79	FITB	FIFTH THIRD BANCORP	0.45%	46,545	2.13 M
80	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING /SGD/	0.44%	160,656	2.10 M
81	ES	EVERSOURCE ENERGY	0.43%	32,352	2.07 M
82	GPC	GENUINE PARTS CO	0.43%	14,850	2.07 M
83	DIS	WALT DISNEY CO/THE	0.42%	17,122	2.03 M
84	AIRBUS SE /EUR/	AIRBUS SE /EUR/	0.42%	9,541	2.00 M
85	KMB	KIMBERLY-CLARK CORP	0.42%	15,400	1.99 M
86	GD	GENERAL DYNAMICS CORP	0.41%	6,089	1.98 M
87	AZN	ASTRAZENECA PLC /GBP/	0.41%	12,245	1.96 M
88	ORCL	ORACLE CORP	0.41%	8,642	1.95 M
89	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSC /CHF/	0.41%	5,983	1.95 M
90	WMG	WARNER MUSIC GROUP CORP-CL A	0.40%	57,521	1.92 M
91	PPL	PPL CORP	0.40%	52,510	1.92 M
92	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.40%	40,168	1.90 M
93	GILD	GILEAD SCIENCES INC	0.39%	16,687	1.89 M
94	UGI	UGI CORP	0.39%	54,275	1.88 M
95	BAC	BANK OF AMERICA CORP	0.38%	36,140	1.83 M
96	DAL	DELTA AIR LINES INC	0.38%	29,500	1.82 M
97	CRH PLC	CRH PLC	0.38%	15,878	1.79 M
98	IBM	INTL BUSINESS MACHINES CORP	0.37%	7,318	1.78 M
99	KVUE	KENVUE INC	0.37%	85,750	1.78 M
100	SRE	SEMPRA	0.37%	21,395	1.77 M
101	BBY	BEST BUY CO INC	0.37%	23,825	1.75 M
102	DSM-FIRMENICH AG /EU	DSM-FIRMENICH AG /EUR/	0.37%	17,922	1.75 M
103	HEINEKEN NV /EUR/	HEINEKEN NV /EUR/	0.36%	21,365	1.73 M
104	NE	NOBLE CORP PLC	0.36%	59,290	1.71 M
105	PUBLICIS GROUPE /EUR	PUBLICIS GROUPE /EUR/	0.35%	18,396	1.70 M
106	RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	0.35%	41,531	1.69 M
107	KAO CORP /JPY/	KAO CORP /JPY/	0.35%	37,110	1.68 M
108	ADI	ANALOG DEVICES INC	0.35%	6,688	1.68 M
109	TXN	TEXAS INSTRUMENTS INC	0.35%	8,190	1.66 M
110	PG	PROCTER & GAMBLE CO/THE	0.34%	10,427	1.64 M
111	WMB	WILLIAMS COS INC	0.34%	28,286	1.64 M
112	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.34%	16,855	1.63 M
113	ISHARES U.S. HEALTHC	ISHARES U.S. HEALTHCARE PROV	0.34%	34,311	1.62 M
114	SWX	SOUTHWEST GAS HOLDINGS INC	0.34%	20,250	1.62 M
115	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS PRF /KRW/	0.33%	38,275	1.56 M
116	BABA	ALIBABA GROUP HOLDING-SP ADR	0.31%	11,084	1.50 M
117	PGR	PROGRESSIVE CORP	0.31%	5,979	1.48 M
118	HANG LUNG PROPERTIES	HANG LUNG PROPERTIES LTD /HKD/	0.30%	1.42 M	1.44 M
119	MSFT	MICROSOFT CORP	0.30%	2,822	1.43 M
120	GS	GOLDMAN SACHS GROUP INC	0.30%	1,901	1.42 M
121	MCD	MCDONALDS CORP	0.29%	4,420	1.39 M
122	SINGAPORE TECH ENGIN	SINGAPORE TECH ENGINEERI /SGD/	0.28%	221,000	1.32 M
123	HSY	HERSHEY CO/THE	0.28%	7,167	1.32 M
124	UNP	UNION PACIFIC CORP	0.26%	5,595	1.25 M
125	COP	CONOCOPHILLIPS	0.25%	12,115	1.20 M
126	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXT /EUR/	0.25%	24,127	1.19 M
127	RTX	RTX CORP	0.24%	7,175	1.14 M
128	CME	CME GROUP INC	0.23%	4,200	1.12 M
129	SO	SOUTHERN CO/THE	0.23%	12,050	1.11 M
130	TGT	TARGET CORP	0.22%	10,975	1.05 M
131	AQN	ALGONQUIN POWER & UTILITIES	0.22%	180,330	1.05 M
132	AENA SME SA /EUR/	AENA SME SA /EUR/	0.21%	34,600	1.00 M
133	MDU	MDU RESOURCES GROUP INC	0.20%	59,130	963,227.7
134	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS /EUR/	0.13%	1,091	642,889.59
135	MRK	MERCK & CO. INC.	0.12%	6,807	572,604.84
136	TATE & LYLE PLC /GBP	TATE & LYLE PLC /GBP/	0.11%	72,620	521,560.53
137	LMT	LOCKHEED MARTIN CORP	0.10%	1,065	485,245.95
138	WSO	WATSCO INC	0.10%	1,135	456,701.3
139	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.09%	7,225	443,904.0
140	SCCO	SOUTHERN COPPER CORP	0.03%	1,661	159,605.49

Showing top 10 of 140 holdings · Listed: 93.68% · 6.32% in other positions

Related ETFs

DFLV

Dimensional - US Large Cap Value ETF