DTD Holdings Information

DTD is an equity ETF with a total of 802 individual holdings. The top holdings are NVIDIA stock at 3.63%, Apple at 2.98%, Microsoft at 2.82%, JPMorgan Chase & Co. at 2.76%, and Broadcom at 2.19%.

Total Holdings

802

Top 10 Percentage

22.49%

Asset Class

Equity

ETF Category

Large Value

Assets

1.60B

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.63%	271,616
2	AAPL	Apple Inc.	2.98%	152,801
3	MSFT	Microsoft Corporation	2.82%	105,931
4	JPM	JPMorgan Chase & Co.	2.76%	148,782
5	AVGO	Broadcom Inc.	2.19%	82,033
6	XOM	Exxon Mobil Corporation	1.97%	215,169
7	CVX	Chevron Corporation	1.66%	144,960
8	JNJ	Johnson & Johnson	1.65%	114,441
9	GOOGL	Alphabet Inc.	1.47%	60,182
10	GOOG	Alphabet Inc.	1.36%	56,292
11	ABBV	AbbVie Inc.	1.35%	99,191
12	MS	Morgan Stanley	1.30%	102,284
13	PM	Philip Morris International Inc.	1.26%	113,355
14	KO	The Coca-Cola Company	1.17%	232,407
15	MRK	Merck & Co., Inc.	1.16%	154,620
16	CSCO	Cisco Systems, Inc.	1.16%	156,233
17	PG	The Procter & Gamble Company	1.15%	126,373
18	VZ	Verizon Communications Inc.	1.10%	367,434
19	LLY	Eli Lilly and Company	1.08%	15,387
20	UNH	UnitedHealth Group Incorporated	1.05%	44,144
21	TXN	Texas Instruments Incorporated	1.04%	52,803
22	GS	The Goldman Sachs Group, Inc.	1.01%	16,067
23	HD	The Home Depot, Inc.	0.97%	48,161
24	BAC	Bank of America Corporation	0.92%	289,222
25	WMT	Walmart Inc.	0.92%	123,449

Showing 25 of 802 holdings

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As of May 28, 2026