DTD Holdings Information

DTD is an equity ETF with a total of 816 individual holdings. The top holdings are Microsoft stock at 3.99%, NVIDIA at 3.56%, JPMorgan Chase & Co. at 2.81%, Alphabet at 2.36%, and Apple at 2.33%.

Total Holdings

816

Top 10 Percentage

23.16%

Asset Class

Equity

ETF Category

Large Value

Assets

1.65B

PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.99%	132,887
2	NVDA	NVIDIA Corporation	3.56%	269,496
3	JPM	JPMorgan Chase & Co.	2.81%	130,224
4	AAPL	Apple Inc.	2.33%	115,783
5	XOM	ExxonMobil Holdings Corporation	1.96%	194,963
6	JNJ	Johnson & Johnson	1.82%	113,448
7	AVGO	Broadcom Inc.	1.79%	81,642
8	CVX	Chevron Corporation	1.72%	133,048
9	META	Meta Platforms, Inc.	1.64%	41,854
10	ABBV	AbbVie Inc.	1.54%	98,623
11	MRK	Merck & Co., Inc.	1.34%	153,649
12	MS	Morgan Stanley	1.32%	101,950
13	PM	Philip Morris International Inc.	1.30%	112,371
14	KO	The Coca-Cola Company	1.23%	230,388
15	GOOGL	Alphabet Inc.	1.22%	59,660
16	GOOG	Alphabet Inc.	1.14%	56,084
17	VZ	Verizon Communications Inc.	1.12%	364,245
18	PG	The Procter & Gamble Company	1.10%	125,275
19	BAC	Bank of America Corporation	1.09%	286,711
20	CSCO	Cisco Systems, Inc.	1.05%	154,877
21	LLY	Eli Lilly and Company	1.04%	15,377
22	UNH	UnitedHealth Group Incorporated	1.01%	43,887
23	GS	The Goldman Sachs Group, Inc.	1.00%	16,019
24	WFC	Wells Fargo & Company	0.98%	178,445
25	AMGN	Amgen Inc.	0.94%	41,314

Showing 25 of 816 holdings

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As of Sep 11, 2026