DTD Holdings Information

DTD is an equity ETF with a total of 814 individual holdings. The top holdings are Microsoft stock at 4.19%, NVIDIA at 3.32%, JPMorgan Chase & Co. at 2.64%, Apple at 2.40%, and ExxonMobil Holdings at 2.20%.

Total Holdings

814

Top 10 Percentage

23.41%

Asset Class

Equity

ETF Category

Large Value

Assets

1.68B

PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.19%	134,086	515.02	1.56%
2	NVDA	NVIDIA Corporation	3.32%	271,068	207.79	2.84%
3	JPM	JPMorgan Chase & Co.	2.64%	130,984	338.85	-0.51%
4	AAPL	Apple Inc.	2.40%	116,459	329.43	-2.63%
5	XOM	ExxonMobil Holdings Corporation	2.20%	196,101	178.00	-0.93%
6	CVX	Chevron Corporation	1.89%	133,824	226.31	-0.64%
7	JNJ	Johnson & Johnson	1.87%	114,110	270.14	-0.16%
8	ABBV	AbbVie Inc.	1.76%	99,688	288.80	-0.01%
9	AVGO	Broadcom Inc.	1.60%	82,118	334.15	3.70%
10	META	Meta Platforms, Inc.	1.55%	42,098	619.09	2.04%
11	PM	Philip Morris International Inc.	1.41%	113,027	207.44	-0.41%
12	MRK	Merck & Co., Inc.	1.40%	156,672	145.71	-1.79%
13	LLY	Eli Lilly and Company	1.31%	15,467	1,419.30	0.59%
14	KO	The Coca-Cola Company	1.30%	231,732	94.53	-1.36%
15	PG	The Procter & Gamble Company	1.22%	126,005	161.87	-1.03%
16	AMGN	Amgen Inc.	1.16%	41,556	464.70	-0.16%
17	MS	Morgan Stanley	1.13%	102,544	186.00	0.15%
18	UNH	UnitedHealth Group Incorporated	1.08%	44,143	400.12	-0.08%
19	GOOGL	Alphabet Inc.	1.00%	60,008	277.39	-0.57%
20	VZ	Verizon Communications Inc.	0.98%	366,368	44.99	-0.13%
21	CSCO	Cisco Systems, Inc.	0.97%	155,781	102.85	1.22%
22	TXN	Texas Instruments Incorporated	0.96%	53,076	313.05	3.65%
23	V	Visa Inc.	0.95%	38,429	420.50	-1.18%
24	HD	The Home Depot, Inc.	0.95%	48,022	334.16	-2.05%
25	GOOG	Alphabet Inc.	0.94%	56,412	276.51	-0.55%

Showing 25 of 814 holdings

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