DTD Holdings Information

DTD is an equity ETF with a total of 816 individual holdings. The top holdings are Microsoft stock at 4.23%, NVIDIA at 3.73%, JPMorgan Chase & Co. at 2.75%, Alphabet at 2.44%, and Apple at 2.43%.

Total Holdings

816

Top 10 Percentage

23.95%

Asset Class

Equity

ETF Category

Large Value

Assets

1.65B

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.23%	135,253
2	NVDA	NVIDIA Corporation	3.73%	273,426
3	JPM	JPMorgan Chase & Co.	2.75%	132,124
4	AAPL	Apple Inc.	2.43%	117,473
5	META	Meta Platforms, Inc.	1.94%	42,464
6	XOM	ExxonMobil Holdings Corporation	1.93%	197,808
7	JNJ	Johnson & Johnson	1.89%	115,103
8	AVGO	Broadcom Inc.	1.77%	82,832
9	CVX	Chevron Corporation	1.67%	134,988
10	ABBV	AbbVie Inc.	1.60%	100,063
11	MRK	Merck & Co., Inc.	1.43%	158,034
12	PM	Philip Morris International Inc.	1.32%	114,011
13	GOOGL	Alphabet Inc.	1.26%	60,530
14	KO	The Coca-Cola Company	1.24%	233,748
15	MS	Morgan Stanley	1.23%	103,435
16	GOOG	Alphabet Inc.	1.18%	56,904
17	PG	The Procter & Gamble Company	1.13%	127,100
18	LLY	Eli Lilly and Company	1.12%	15,602
19	VZ	Verizon Communications Inc.	1.06%	369,555
20	AMGN	Amgen Inc.	1.05%	41,919
21	UNH	UnitedHealth Group Incorporated	1.02%	44,527
22	CSCO	Cisco Systems, Inc.	1.02%	157,137
23	BAC	Bank of America Corporation	1.00%	290,891
24	GS	The Goldman Sachs Group, Inc.	0.92%	16,254
25	WFC	Wells Fargo & Company	0.91%	181,050

Showing 25 of 816 holdings

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As of Sep 25, 2026