DTD Holdings Information

DTD is an equity ETF with a total of 802 individual holdings. The top holdings are NVIDIA stock at 3.68%, Apple at 2.95%, JPMorgan Chase & Co. at 2.87%, Microsoft at 2.81%, and Broadcom at 2.13%.

Total Holdings

802

Top 10 Percentage

22.57%

Asset Class

Equity

ETF Category

Large Value

Assets

1.60B

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.68%	271,616
2	AAPL	Apple Inc.	2.95%	152,801
3	JPM	JPMorgan Chase & Co.	2.87%	148,782
4	MSFT	Microsoft Corporation	2.81%	105,931
5	AVGO	Broadcom Inc.	2.13%	82,033
6	XOM	Exxon Mobil Corporation	2.03%	215,169
7	CVX	Chevron Corporation	1.69%	144,960
8	JNJ	Johnson & Johnson	1.62%	114,441
9	GOOGL	Alphabet Inc.	1.39%	60,182
10	MS	Morgan Stanley	1.39%	102,284
11	ABBV	AbbVie Inc.	1.38%	99,191
12	GOOG	Alphabet Inc.	1.29%	56,292
13	CSCO	Cisco Systems, Inc.	1.26%	156,233
14	PM	Philip Morris International Inc.	1.23%	113,355
15	MRK	Merck & Co., Inc.	1.15%	154,620
16	KO	The Coca-Cola Company	1.11%	232,407
17	PG	The Procter & Gamble Company	1.10%	126,373
18	GS	The Goldman Sachs Group, Inc.	1.09%	16,067
19	UNH	UnitedHealth Group Incorporated	1.09%	44,144
20	LLY	Eli Lilly and Company	1.07%	15,387
21	VZ	Verizon Communications Inc.	1.02%	367,434
22	TXN	Texas Instruments Incorporated	1.00%	52,803
23	BAC	Bank of America Corporation	0.97%	289,222
24	IBM	International Business Machines Corporation	0.93%	49,890
25	HD	The Home Depot, Inc.	0.93%	48,161

Showing 25 of 802 holdings

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As of Jun 4, 2026