DTD Holdings Information

DTD is an equity ETF with a total of 810 individual holdings. The top holdings are Microsoft stock at 3.48%, JPMorgan Chase & Co. at 3.27%, NVIDIA at 2.91%, Apple at 2.83%, and Exxon Mobil at 2.28%.

Total Holdings

810

Top 10 Percentage

22.88%

Asset Class

Equity

ETF Category

Large Value

Assets

1.47B

PE Ratio

20.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.48%	105,940
2	JPM	JPMorgan Chase & Co.	3.27%	149,212
3	NVDA	NVIDIA Corporation	2.91%	229,671
4	AAPL	Apple Inc.	2.83%	153,243
5	XOM	Exxon Mobil Corporation	2.28%	278,782
6	AVGO	Broadcom Inc.	1.94%	82,270
7	CVX	Chevron Corporation	1.78%	171,372
8	JNJ	Johnson & Johnson	1.61%	114,772
9	ABBV	AbbVie Inc.	1.54%	99,478
10	PM	Philip Morris International Inc.	1.24%	113,683
11	MS	Morgan Stanley	1.24%	102,580
12	PG	The Procter & Gamble Company	1.22%	125,637
13	GOOGL	Alphabet, Inc.	1.20%	56,344
14	WFC	Wells Fargo & Company	1.14%	179,943
15	HD	The Home Depot, Inc.	1.13%	48,300
16	LLY	Eli Lilly and Company	1.13%	15,434
17	MRK	Merck & Co., Inc.	1.11%	155,067
18	KO	The Coca-Cola Company	1.11%	233,079
19	GOOG	Alphabet Inc.	1.09%	51,128
20	BAC	Bank of America Corporation	1.08%	290,058
21	VZ	Verizon Communications Inc.	1.01%	364,468
22	UNH	UnitedHealth Group Incorporated	0.99%	44,272
23	T	AT&T Inc.	0.99%	588,079
24	GS	The Goldman Sachs Group, Inc.	0.96%	16,113
25	PEP	PepsiCo, Inc.	0.96%	97,924

Showing 25 of 810 holdings

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As of Dec 31, 2025