DTD Holdings Information

DTD is an equity ETF with a total of 805 individual holdings. The top holdings are NVIDIA stock at 3.50%, JPMorgan Chase & Co. at 2.95%, Microsoft at 2.82%, Apple at 2.64%, and Broadcom at 2.11%.

Total Holdings

805

Top 10 Percentage

22.25%

Asset Class

Equity

ETF Category

Large Value

Assets

1.53B

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.50%	270,831
2	JPM	JPMorgan Chase & Co.	2.95%	148,352
3	MSFT	Microsoft Corporation	2.82%	105,625
4	AAPL	Apple Inc.	2.64%	152,359
5	AVGO	Broadcom Inc.	2.11%	81,796
6	XOM	Exxon Mobil Corporation	2.08%	214,547
7	JNJ	Johnson & Johnson	1.77%	114,110
8	CVX	Chevron Corporation	1.74%	144,541
9	ABBV	AbbVie Inc.	1.34%	98,904
10	GOOGL	Alphabet Inc.	1.31%	60,008
11	MS	Morgan Stanley	1.27%	101,988
12	GOOG	Alphabet Inc.	1.22%	56,129
13	MRK	Merck & Co., Inc.	1.18%	154,173
14	PG	The Procter & Gamble Company	1.17%	126,008
15	PM	Philip Morris International Inc.	1.15%	113,027
16	KO	The Coca-Cola Company	1.13%	231,735
17	VZ	Verizon Communications Inc.	1.07%	366,372
18	HD	The Home Depot, Inc.	1.06%	48,022
19	BAC	Bank of America Corporation	1.02%	288,386
20	META	Meta Platforms, Inc.	1.00%	22,980
21	WMT	Walmart Inc.	1.00%	123,092
22	PEP	PepsiCo, Inc.	0.98%	97,360
23	T	AT&T Inc.	0.97%	584,687
24	AMGN	Amgen Inc.	0.94%	41,556
25	GS	The Goldman Sachs Group, Inc.	0.94%	16,021

Showing 25 of 805 holdings

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As of Apr 15, 2026