DTD Holdings Information

DTD is an equity ETF with a total of 810 individual holdings. The top holdings are Microsoft stock at 3.39%, JPMorgan Chase & Co. at 3.34%, NVIDIA at 2.87%, Apple at 2.69%, and Exxon Mobil at 2.25%.

Total Holdings

810

Top 10 Percentage

22.56%

Asset Class

Equity

ETF Category

Large Value

Assets

1.48B

PE Ratio

20.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.39%	105,025
2	JPM	JPMorgan Chase & Co.	3.34%	147,922
3	NVDA	NVIDIA Corporation	2.87%	227,685
4	AAPL	Apple Inc.	2.69%	151,917
5	XOM	Exxon Mobil Corporation	2.25%	276,370
6	AVGO	Broadcom Inc.	1.89%	81,559
7	CVX	Chevron Corporation	1.79%	169,890
8	JNJ	Johnson & Johnson	1.57%	113,779
9	ABBV	AbbVie Inc.	1.49%	98,617
10	MS	Morgan Stanley	1.29%	101,692
11	GOOGL	Alphabet, Inc.	1.18%	55,858
12	PM	Philip Morris International Inc.	1.18%	112,699
13	PG	The Procter & Gamble Company	1.17%	124,551
14	WFC	Wells Fargo & Company	1.16%	178,386
15	MRK	Merck & Co., Inc.	1.13%	153,726
16	HD	The Home Depot, Inc.	1.13%	47,883
17	BAC	Bank of America Corporation	1.11%	287,550
18	LLY	Eli Lilly and Company	1.10%	15,299
19	GOOG	Alphabet Inc.	1.07%	50,687
20	KO	The Coca-Cola Company	1.06%	231,063
21	UNH	UnitedHealth Group Incorporated	1.03%	43,888
22	GS	The Goldman Sachs Group, Inc.	1.03%	15,975
23	VZ	Verizon Communications Inc.	0.98%	361,315
24	T	AT&T Inc.	0.96%	582,991
25	WMT	Walmart Inc.	0.95%	123,092

Showing 25 of 810 holdings

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As of Jan 6, 2026