DTD Holdings Information

DTD is an equity ETF with a total of 821 individual holdings. The top holdings are NVIDIA stock at 3.26%, Microsoft at 3.22%, JPMorgan Chase & Co. at 2.71%, Apple at 2.22%, and Johnson & Johnson at 1.86%.

Total Holdings

821

Top 10 Percentage

21.31%

Asset Class

Equity

ETF Category

Large Value

Assets

1.60B

PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.26%	271,857
2	MSFT	Microsoft Corporation	3.22%	133,898
3	JPM	JPMorgan Chase & Co.	2.71%	131,364
4	AAPL	Apple Inc.	2.22%	116,797
5	JNJ	Johnson & Johnson	1.86%	114,441
6	AVGO	Broadcom Inc.	1.83%	82,161
7	XOM	ExxonMobil Holdings Corporation	1.71%	201,863
8	ABBV	AbbVie Inc.	1.60%	99,191
9	META	Meta Platforms, Inc.	1.51%	41,971
10	CVX	Chevron Corporation	1.40%	134,212
11	MS	Morgan Stanley	1.36%	102,844
12	GOOGL	Alphabet Inc.	1.33%	60,182
13	PM	Philip Morris International Inc.	1.27%	113,355
14	MRK	Merck & Co., Inc.	1.24%	154,996
15	GOOG	Alphabet Inc.	1.24%	56,292
16	KO	The Coca-Cola Company	1.21%	232,407
17	PG	The Procter & Gamble Company	1.18%	126,373
18	UNH	UnitedHealth Group Incorporated	1.16%	44,144
19	LLY	Eli Lilly and Company	1.15%	15,387
20	CSCO	Cisco Systems, Inc.	1.09%	156,233
21	HD	The Home Depot, Inc.	1.06%	48,161
22	BAC	Bank of America Corporation	1.05%	289,222
23	GS	The Goldman Sachs Group, Inc.	1.02%	16,160
24	VZ	Verizon Communications Inc.	0.96%	367,434
25	AMGN	Amgen Inc.	0.96%	41,677

Showing 25 of 821 holdings

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As of Jul 2, 2026