DTD Holdings Information

DTD is an equity ETF with a total of 805 individual holdings. The top holdings are NVIDIA stock at 3.35%, JPMorgan Chase & Co. at 3.02%, Apple at 2.60%, Microsoft at 2.57%, and Exxon Mobil at 2.15%.

Total Holdings

805

Top 10 Percentage

21.86%

Asset Class

Equity

ETF Category

Large Value

Assets

1.53B

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.35%	270,831
2	JPM	JPMorgan Chase & Co.	3.02%	148,352
3	AAPL	Apple Inc.	2.60%	152,359
4	MSFT	Microsoft Corporation	2.57%	105,625
5	XOM	Exxon Mobil Corporation	2.15%	214,547
6	AVGO	Broadcom Inc.	1.99%	81,796
7	CVX	Chevron Corporation	1.79%	144,541
8	JNJ	Johnson & Johnson	1.79%	114,110
9	ABBV	AbbVie Inc.	1.35%	98,904
10	GOOGL	Alphabet Inc.	1.25%	60,008
11	MRK	Merck & Co., Inc.	1.23%	154,173
12	PG	The Procter & Gamble Company	1.20%	126,008
13	PM	Philip Morris International Inc.	1.19%	113,027
14	MS	Morgan Stanley	1.19%	101,988
15	KO	The Coca-Cola Company	1.18%	231,735
16	GOOG	Alphabet Inc.	1.16%	56,129
17	VZ	Verizon Communications Inc.	1.11%	366,372
18	HD	The Home Depot, Inc.	1.06%	48,022
19	WMT	Walmart Inc.	1.02%	123,092
20	T	AT&T Inc.	1.02%	584,687
21	PEP	PepsiCo, Inc.	1.00%	97,360
22	WFC	Wells Fargo & Company	1.00%	178,905
23	BAC	Bank of America Corporation	0.99%	288,386
24	AMGN	Amgen Inc.	0.96%	41,556
25	GS	The Goldman Sachs Group, Inc.	0.95%	16,021

Showing 25 of 805 holdings

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As of Apr 10, 2026