DTD Holdings Information

DTD is an equity ETF with a total of 803 individual holdings. The top holdings are NVIDIA stock at 3.66%, JPMorgan Chase & Co. at 2.90%, Microsoft at 2.84%, Apple at 2.80%, and Broadcom at 2.16%.

Total Holdings

803

Top 10 Percentage

22.61%

Asset Class

Equity

ETF Category

Large Value

Assets

1.57B

PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.66%	271,616
2	JPM	JPMorgan Chase & Co.	2.90%	148,782
3	MSFT	Microsoft Corporation	2.84%	105,931
4	AAPL	Apple Inc.	2.80%	152,801
5	AVGO	Broadcom Inc.	2.16%	82,033
6	XOM	Exxon Mobil Corporation	2.01%	215,169
7	CVX	Chevron Corporation	1.68%	144,960
8	JNJ	Johnson & Johnson	1.62%	114,441
9	GOOGL	Alphabet Inc.	1.53%	60,182
10	GOOG	Alphabet Inc.	1.42%	56,292
11	ABBV	AbbVie Inc.	1.28%	99,191
12	MS	Morgan Stanley	1.24%	102,284
13	PM	Philip Morris International Inc.	1.24%	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	1.04%	44,144
19	WMT	Walmart Inc.	1.02%	123,449
20	HD	The Home Depot, Inc.	0.99%	48,161
21	PEP	PepsiCo, Inc.	0.97%	97,642
22	BAC	Bank of America Corporation	0.97%	289,222
23	TXN	Texas Instruments Incorporated	0.96%	52,803
24	LLY	Eli Lilly and Company	0.96%	15,387
25	GS	The Goldman Sachs Group, Inc.	0.95%	16,067

Showing 25 of 803 holdings

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As of May 8, 2026