DTD Holdings Information

DTD is an equity ETF with a total of 804 individual holdings. The top holdings are NVIDIA stock at 3.57%, JPMorgan Chase & Co. at 2.96%, Apple at 2.78%, Microsoft at 2.77%, and Broadcom at 2.21%.

Total Holdings

804

Top 10 Percentage

22.54%

Asset Class

Equity

ETF Category

Large Value

Assets

1.58B

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.57%	271,616
2	JPM	JPMorgan Chase & Co.	2.96%	148,782
3	AAPL	Apple Inc.	2.78%	152,801
4	MSFT	Microsoft Corporation	2.77%	105,931
5	AVGO	Broadcom Inc.	2.21%	82,033
6	XOM	Exxon Mobil Corporation	2.02%	215,169
7	CVX	Chevron Corporation	1.70%	144,960
8	JNJ	Johnson & Johnson	1.62%	114,441
9	GOOGL	Alphabet Inc.	1.51%	60,182
10	GOOG	Alphabet Inc.	1.41%	56,292
11	ABBV	AbbVie Inc.	1.29%	99,191
12	MS	Morgan Stanley	1.25%	102,284
13	PM	Philip Morris International Inc.	1.22%	113,355
14	PG	The Procter & Gamble Company	1.18%	126,373
15	KO	The Coca-Cola Company	1.16%	232,407
16	MRK	Merck & Co., Inc.	1.11%	154,620
17	VZ	Verizon Communications Inc.	1.10%	367,434
18	UNH	UnitedHealth Group Incorporated	1.02%	44,144
19	WMT	Walmart Inc.	1.01%	123,449
20	HD	The Home Depot, Inc.	0.98%	48,161
21	BAC	Bank of America Corporation	0.98%	289,222
22	TXN	Texas Instruments Incorporated	0.97%	52,803
23	PEP	PepsiCo, Inc.	0.96%	97,642
24	LLY	Eli Lilly and Company	0.96%	15,387
25	GS	The Goldman Sachs Group, Inc.	0.95%	16,067

Showing 25 of 804 holdings

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As of May 6, 2026