DTD Holdings Information

DTD is an equity ETF with a total of 816 individual holdings. The top holdings are Microsoft stock at 4.37%, NVIDIA at 3.56%, JPMorgan Chase & Co. at 2.66%, Alphabet at 2.45%, and Apple at 2.41%.

Total Holdings

816

Top 10 Percentage

23.88%

Asset Class

Equity

ETF Category

Large Value

Assets

1.66B

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.37%	134,864	530.58	-0.55%
2	NVDA	NVIDIA Corporation	3.56%	272,640	216.38	-0.33%
3	JPM	JPMorgan Chase & Co.	2.66%	131,744	335.24	0.51%
4	AAPL	Apple Inc.	2.41%	117,135	339.07	-1.13%
5	XOM	ExxonMobil Holdings Corporation	2.07%	197,239	177.55	-0.41%
6	META	Meta Platforms, Inc.	1.87%	42,342	688.39	-2.42%
7	CVX	Chevron Corporation	1.77%	134,600	225.21	0.37%
8	JNJ	Johnson & Johnson	1.75%	114,772	259.17	2.12%
9	AVGO	Broadcom Inc.	1.71%	82,594	334.81	0.07%
10	ABBV	AbbVie Inc.	1.71%	100,266	287.91	1.85%
11	MRK	Merck & Co., Inc.	1.38%	157,580	148.17	3.16%
12	PM	Philip Morris International Inc.	1.37%	113,683	199.93	-0.56%
13	KO	The Coca-Cola Company	1.29%	233,076	93.29	-0.14%
14	GOOGL	Alphabet Inc.	1.27%	60,356	339.00	-1.51%
15	PG	The Procter & Gamble Company	1.20%	126,735	159.11	0.90%
16	GOOG	Alphabet Inc.	1.18%	56,740	335.12	-1.48%
17	LLY	Eli Lilly and Company	1.17%	15,557	1,287.91	3.84%
18	MS	Morgan Stanley	1.13%	103,138	179.88	0.79%
19	AMGN	Amgen Inc.	1.09%	41,798	436.69	2.77%
20	UNH	UnitedHealth Group Incorporated	1.09%	44,399	419.44	3.09%
21	CSCO	Cisco Systems, Inc.	1.03%	156,685	106.48	-0.02%
22	VZ	Verizon Communications Inc.	0.98%	368,493	44.44	0.66%
23	V	Visa Inc.	0.93%	38,651	406.75	0.95%
24	BAC	Bank of America Corporation	0.90%	290,055	50.55	0.31%
25	WFC	Wells Fargo & Company	0.90%	180,529	81.86	0.07%

Showing 25 of 816 holdings

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