DTD Holdings Information

DTD is an equity ETF with a total of 814 individual holdings. The top holdings are Microsoft stock at 4.25%, NVIDIA at 3.45%, JPMorgan Chase & Co. at 2.62%, Apple at 2.45%, and Alphabet at 2.24%.

Total Holdings

814

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Large Value

Assets

1.68B

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.25%	134,864	533.51	0.17%
2	NVDA	NVIDIA Corporation	3.45%	272,640	217.81	0.84%
3	JPM	JPMorgan Chase & Co.	2.62%	131,744	336.10	0.62%
4	AAPL	Apple Inc.	2.45%	117,135	347.11	0.93%
5	XOM	ExxonMobil Holdings Corporation	2.17%	197,239	181.57	-1.61%
6	CVX	Chevron Corporation	1.88%	134,600	228.85	-1.36%
7	JNJ	Johnson & Johnson	1.82%	114,772	268.51	0.83%
8	ABBV	AbbVie Inc.	1.72%	100,266	286.90	0.06%
9	META	Meta Platforms, Inc.	1.63%	42,342	624.59	-0.95%
10	AVGO	Broadcom Inc.	1.59%	82,594	340.76	3.52%
11	MRK	Merck & Co., Inc.	1.37%	157,580	142.52	1.36%
12	PM	Philip Morris International Inc.	1.36%	113,683	203.34	0.73%
13	KO	The Coca-Cola Company	1.30%	233,076	92.28	-0.45%
14	PG	The Procter & Gamble Company	1.23%	126,735	159.08	-0.53%
15	LLY	Eli Lilly and Company	1.19%	15,557	1,290.04	0.85%
16	GOOGL	Alphabet Inc.	1.16%	60,356	320.25	1.09%
17	UNH	UnitedHealth Group Incorporated	1.11%	44,399	412.17	0.36%
18	MS	Morgan Stanley	1.11%	103,138	186.20	1.48%
19	AMGN	Amgen Inc.	1.10%	41,798	447.51	0.65%
20	GOOG	Alphabet Inc.	1.08%	56,740	316.57	0.76%
21	CSCO	Cisco Systems, Inc.	1.00%	156,685	112.22	1.80%
22	VZ	Verizon Communications Inc.	0.99%	368,493	43.55	1.04%
23	V	Visa Inc.	0.95%	38,651	401.55	-0.65%
24	HD	The Home Depot, Inc.	0.93%	48,300	319.60	0.07%
25	TXN	Texas Instruments Incorporated	0.91%	53,384	304.19	2.04%

Showing 25 of 814 holdings

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