DTD Holdings Information

DTD is an equity ETF with a total of 813 individual holdings. The top holdings are Microsoft stock at 4.35%, NVIDIA at 3.10%, JPMorgan Chase & Co. at 2.68%, Apple at 2.44%, and Alphabet at 2.03%.

Total Holdings

813

Top 10 Percentage

23.06%

Asset Class

Equity

ETF Category

Large Value

Assets

1.64B

PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.35%	134,086	542.11	-0.56%
2	NVDA	NVIDIA Corporation	3.10%	271,068	173.39	-2.96%
3	JPM	JPMorgan Chase & Co.	2.68%	130,984	343.21	0.33%
4	AAPL	Apple Inc.	2.44%	116,459	347.06	-1.04%
5	XOM	ExxonMobil Holdings Corporation	1.99%	196,101	163.79	-0.57%
6	JNJ	Johnson & Johnson	1.93%	114,110	280.94	-0.41%
7	ABBV	AbbVie Inc.	1.78%	99,688	292.30	-0.34%
8	CVX	Chevron Corporation	1.74%	133,824	209.45	-0.63%
9	META	Meta Platforms, Inc.	1.57%	42,098	645.80	0.69%
10	AVGO	Broadcom Inc.	1.48%	82,118	333.60	4.42%
11	MRK	Merck & Co., Inc.	1.41%	156,672	146.84	-1.29%
12	PM	Philip Morris International Inc.	1.37%	113,027	194.45	0.69%
13	KO	The Coca-Cola Company	1.36%	231,732	96.04	0.01%
14	LLY	Eli Lilly and Company	1.28%	15,467	1,416.72	0.34%
15	PG	The Procter & Gamble Company	1.28%	126,005	167.79	-0.32%
16	AMGN	Amgen Inc.	1.17%	41,556	462.24	-0.64%
17	MS	Morgan Stanley	1.14%	102,544	187.98	0.47%
18	UNH	UnitedHealth Group Incorporated	1.06%	44,143	400.27	0.67%
19	GOOGL	Alphabet Inc.	1.05%	60,008	290.23	0.72%
20	VZ	Verizon Communications Inc.	1.02%	366,368	45.60	-1.00%
21	HD	The Home Depot, Inc.	1.01%	48,022	350.93	-0.70%
22	V	Visa Inc.	0.99%	38,429	420.07	-0.31%
23	GOOG	Alphabet Inc.	0.98%	56,412	288.04	0.71%
24	WMT	Walmart Inc.	0.95%	123,092	125.06	-0.48%
25	WFC	Wells Fargo & Company	0.92%	179,488	85.90	0.48%

Showing 25 of 813 holdings

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