DTD Holdings Information

DTD is an equity ETF with a total of 814 individual holdings. The top holdings are Microsoft stock at 4.19%, NVIDIA at 3.32%, JPMorgan Chase & Co. at 2.64%, Apple at 2.40%, and ExxonMobil Holdings at 2.20%.

Total Holdings

814

Top 10 Percentage

23.41%

Asset Class

Equity

ETF Category

Large Value

Assets

1.68B

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.19%	134,086	520.99	2.74%
2	NVDA	NVIDIA Corporation	3.32%	271,068	206.69	2.29%
3	JPM	JPMorgan Chase & Co.	2.64%	130,984	337.98	-0.76%
4	AAPL	Apple Inc.	2.40%	116,459	331.90	-1.90%
5	XOM	ExxonMobil Holdings Corporation	2.20%	196,101	177.46	-1.23%
6	CVX	Chevron Corporation	1.89%	133,824	225.27	-1.10%
7	JNJ	Johnson & Johnson	1.87%	114,110	266.17	-1.62%
8	ABBV	AbbVie Inc.	1.76%	99,688	286.00	-0.98%
9	AVGO	Broadcom Inc.	1.60%	82,118	332.13	3.07%
10	META	Meta Platforms, Inc.	1.55%	42,098	621.03	2.36%
11	PM	Philip Morris International Inc.	1.41%	113,027	208.03	-0.12%
12	MRK	Merck & Co., Inc.	1.40%	156,672	144.67	-2.49%
13	LLY	Eli Lilly and Company	1.31%	15,467	1,409.38	-0.11%
14	KO	The Coca-Cola Company	1.30%	231,732	94.80	-1.07%
15	PG	The Procter & Gamble Company	1.22%	126,005	162.06	-0.92%
16	AMGN	Amgen Inc.	1.16%	41,556	461.26	-0.90%
17	MS	Morgan Stanley	1.13%	102,544	186.09	0.19%
18	UNH	UnitedHealth Group Incorporated	1.08%	44,143	404.44	1.00%
19	GOOGL	Alphabet Inc.	1.00%	60,008	280.03	0.37%
20	VZ	Verizon Communications Inc.	0.98%	366,368	45.24	0.42%
21	CSCO	Cisco Systems, Inc.	0.97%	155,781	102.97	1.34%
22	TXN	Texas Instruments Incorporated	0.96%	53,076	312.49	3.47%
23	V	Visa Inc.	0.95%	38,429	420.42	-1.20%
24	HD	The Home Depot, Inc.	0.95%	48,022	333.66	-2.20%
25	GOOG	Alphabet Inc.	0.94%	56,412	278.27	0.08%

Showing 25 of 814 holdings

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