DTD Holdings Information

DTD is an equity ETF with a total of 819 individual holdings. The top holdings are NVIDIA stock at 3.42%, Microsoft at 3.17%, JPMorgan Chase & Co. at 2.68%, Apple at 2.26%, and Broadcom at 1.97%.

Total Holdings

819

Top 10 Percentage

21.69%

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	3.42%	271,857
2	MSFT	Microsoft Corporation	3.17%	133,898
3	JPM	JPMorgan Chase & Co.	2.68%	131,364
4	AAPL	Apple Inc.	2.26%	116,797
5	AVGO	Broadcom Inc.	1.97%	82,161
6	JNJ	Johnson & Johnson	1.86%	114,441
7	4XOM	Exxon Mobil Corp	1.76%	201,863
8	META	Meta Platforms, Inc.	1.56%	41,971
9	ABBV	AbbVie Inc.	1.55%	99,191
10	CVX	Chevron Corporation	1.46%	134,212
11	MS	Morgan Stanley	1.38%	102,844
12	GOOGL	Alphabet Inc.	1.34%	60,182
13	PM	Philip Morris International Inc.	1.31%	113,355
14	GOOG	Alphabet Inc.	1.25%	56,292
15	MRK	Merck & Co., Inc.	1.21%	154,996
16	KO	The Coca-Cola Company	1.20%	232,407
17	UNH	UnitedHealth Group Incorporated	1.16%	44,144
18	PG	The Procter & Gamble Company	1.16%	126,373
19	LLY	Eli Lilly and Company	1.15%	15,387
20	CSCO	Cisco Systems, Inc.	1.10%	156,233
21	BAC	Bank of America Corporation	1.04%	289,222
22	GS	The Goldman Sachs Group, Inc.	1.03%	16,160
23	HD	The Home Depot, Inc.	1.00%	48,161
24	TXN	Texas Instruments Incorporated	0.98%	52,803
25	VZ	Verizon Communications Inc.	0.96%	367,434

Showing 25 of 819 holdings

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As of Jul 8, 2026