DTD Holdings Information

DTD is an equity ETF with a total of 837 individual holdings. The top holdings are Microsoft stock at 3.69%, JPMorgan Chase & Co. at 3.67%, Apple at 3.29%, NVIDIA at 3.18%, and Johnson & Johnson at 2.89%.

Total Holdings

Top 10 Percentage

25.40%

Asset Class

Equity

ETF Category

Large Value

Assets

1.44B

PE Ratio

20.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.69%	104,518
2	JPM	JPMorgan Chase & Co.	3.67%	169,396
3	AAPL	Apple Inc.	3.29%	175,246
4	NVDA	NVIDIA Corporation	3.18%	234,082
5	JNJ	Johnson & Johnson	2.89%	223,341
6	XOM	Exxon Mobil Corporation	2.26%	285,161
7	ABBV	AbbVie Inc.	1.87%	123,956
8	CVX	Chevron Corporation	1.58%	148,571
9	PM	Philip Morris International Inc.	1.55%	150,535
10	WMT	Walmart Inc.	1.42%	200,513
11	PEP	PepsiCo, Inc.	1.30%	131,143
12	BAC	Bank of America Corporation	1.26%	344,712
13	KO	The Coca-Cola Company	1.23%	258,897
14	GOOGL	Alphabet Inc.	1.16%	58,423
15	T	AT&T Inc.	1.14%	665,261
16	GOOG	Alphabet Inc.	1.09%	55,078
17	PG	The Procter & Gamble Company	1.04%	102,731
18	MS	Morgan Stanley	1.04%	90,450
19	HD	The Home Depot, Inc.	1.02%	39,400
20	IBM	International Business Machines Corporation	1.02%	47,810
21	GILD	Gilead Sciences, Inc.	1.02%	119,517
22	CSCO	Cisco Systems, Inc.	1.00%	200,261
23	META	Meta Platforms, Inc.	0.93%	20,938
24	MRK	Merck & Co., Inc.	0.90%	152,712
25	WFC	Wells Fargo & Company	0.88%	144,782

Showing 25 of 837 holdings

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As of Nov 5, 2025