DTD Holdings Information

DTD is an equity ETF with a total of 806 individual holdings. The top holdings are Microsoft stock at 2.83%, JPMorgan Chase & Co. at 2.83%, NVIDIA at 2.82%, Exxon Mobil at 2.78%, and Apple at 2.63%.

Total Holdings

806

Top 10 Percentage

22.51%

Asset Class

Equity

ETF Category

Large Value

Assets

1.47B

PE Ratio

20.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.83%	105,625
2	JPM	JPMorgan Chase & Co.	2.83%	148,352
3	NVDA	NVIDIA Corporation	2.82%	228,347
4	XOM	Exxon Mobil Corporation	2.78%	277,174
5	AAPL	Apple Inc.	2.63%	152,359
6	CVX	Chevron Corporation	2.17%	170,384
7	AVGO	Broadcom Inc.	1.85%	81,796
8	JNJ	Johnson & Johnson	1.84%	114,110
9	ABBV	AbbVie Inc.	1.49%	98,904
10	PG	The Procter & Gamble Company	1.27%	124,913
11	PM	Philip Morris International Inc.	1.25%	113,027
12	VZ	Verizon Communications Inc.	1.22%	362,366
13	KO	The Coca-Cola Company	1.19%	231,735
14	MRK	Merck & Co., Inc.	1.19%	154,173
15	GOOGL	Alphabet Inc.	1.15%	56,020
16	HD	The Home Depot, Inc.	1.12%	48,022
17	MS	Morgan Stanley	1.09%	101,988
18	T	AT&T Inc.	1.05%	584,687
19	GOOG	Alphabet Inc.	1.04%	51,111
20	PEP	PepsiCo, Inc.	1.03%	97,360
21	AMGN	Amgen Inc.	1.03%	41,216
22	LLY	Eli Lilly and Company	1.02%	15,343
23	WMT	Walmart Inc.	1.01%	123,450
24	BAC	Bank of America Corporation	0.93%	288,386
25	WFC	Wells Fargo & Company	0.91%	178,905

Showing 25 of 806 holdings

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As of Mar 11, 2026