DTD Holdings Information

DTD is an equity ETF with a total of 803 individual holdings. The top holdings are NVIDIA stock at 4.02%, Apple at 2.86%, JPMorgan Chase & Co. at 2.80%, Microsoft at 2.73%, and Broadcom at 2.27%.

Total Holdings

803

Top 10 Percentage

23.04%

Asset Class

Equity

ETF Category

Large Value

Assets

1.58B

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.02%	271,616
2	AAPL	Apple Inc.	2.86%	152,801
3	JPM	JPMorgan Chase & Co.	2.80%	148,782
4	MSFT	Microsoft Corporation	2.73%	105,931
5	AVGO	Broadcom Inc.	2.27%	82,033
6	XOM	Exxon Mobil Corporation	2.07%	215,169
7	CVX	Chevron Corporation	1.70%	144,960
8	JNJ	Johnson & Johnson	1.66%	114,441
9	GOOGL	Alphabet Inc.	1.52%	60,182
10	GOOG	Alphabet Inc.	1.41%	56,292
11	PM	Philip Morris International Inc.	1.37%	113,355
12	ABBV	AbbVie Inc.	1.31%	99,191
13	MS	Morgan Stanley	1.25%	102,284
14	KO	The Coca-Cola Company	1.18%	232,407
15	CSCO	Cisco Systems, Inc.	1.13%	156,233
16	PG	The Procter & Gamble Company	1.13%	126,373
17	UNH	UnitedHealth Group Incorporated	1.11%	44,144
18	MRK	Merck & Co., Inc.	1.10%	154,620
19	VZ	Verizon Communications Inc.	1.09%	367,434
20	WMT	Walmart Inc.	1.03%	123,449
21	TXN	Texas Instruments Incorporated	1.02%	52,803
22	GS	The Goldman Sachs Group, Inc.	0.98%	16,067
23	LLY	Eli Lilly and Company	0.97%	15,387
24	HD	The Home Depot, Inc.	0.92%	48,161
25	PEP	PepsiCo, Inc.	0.91%	97,642

Showing 25 of 803 holdings

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As of May 14, 2026