DDDD Holdings Information

DDDD is an equity ETF with a total of 209 individual holdings. The top holdings are Texas Instruments stock at 4.78%, Chevron at 4.26%, ConocoPhillips at 4.25%, QUALCOMM at 4.25%, and The Procter & Gamble Company at 4.24%.

Total Holdings

209

Top 10 Percentage

41.67%

Asset Class

Equity

ETF Category

Large Value

Assets

7.78M

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.78%	1,187	312.49	3.47%
2	CVX	Chevron Corporation	4.26%	1,430	225.27	-1.10%
3	COP	ConocoPhillips	4.25%	2,204	144.40	-1.66%
4	QCOM	QUALCOMM Incorporated	4.25%	1,781	164.43	1.45%
5	PG	The Procter & Gamble Company	4.24%	2,054	162.06	-0.92%
6	KO	The Coca-Cola Company	4.10%	3,433	94.80	-1.07%
7	AMGN	Amgen Inc.	4.05%	684	461.26	-0.90%
8	HD	The Home Depot, Inc.	4.02%	950	333.66	-2.20%
9	UNH	UnitedHealth Group Incorporated	3.97%	751	404.44	1.00%
10	MRK	Merck & Co., Inc.	3.76%	1,998	144.67	-2.49%
11	PEP	PepsiCo, Inc.	3.71%	2,154	137.27	-2.24%
12	ABT	Abbott Laboratories	3.68%	2,740	109.40	-0.69%
13	ACN	Accenture plc	3.57%	1,123	254.56	-2.45%
14	VZ	Verizon Communications Inc.	3.41%	6,080	45.24	0.42%
15	LMT	Lockheed Martin Corporation	3.14%	379	639.00	-0.65%
16	MO	Altria Group, Inc.	3.08%	3,119	76.94	-0.30%
17	BMY	Bristol-Myers Squibb Company	2.96%	3,746	61.71	-2.08%
18	ADP	Automatic Data Processing, Inc.	2.68%	729	296.01	-0.93%
19	BX	Blackstone Inc.	2.15%	1,388	118.19	-1.62%
20	EOG	EOG Resources, Inc.	2.07%	994	155.17	-1.72%
21	SLB	SLB N.V.	1.93%	2,793	52.13	-0.34%
22	UPS	United Parcel Service, Inc.	1.93%	1,395	109.17	-0.49%
23	CMCSA	Comcast Corporation	1.91%	6,656	23.67	-0.84%
24	TGT	Target Corporation	1.66%	848	154.40	-2.51%
25	FAST	Fastenal Company	1.45%	2,145	52.33	-0.42%

Showing 25 of 209 holdings

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