DTD Holdings Information

DTD is an equity ETF with a total of 816 individual holdings. The top holdings are Microsoft stock at 4.37%, NVIDIA at 3.79%, JPMorgan Chase & Co. at 2.66%, Alphabet at 2.49%, and Apple at 2.39%.

Total Holdings

816

Top 10 Percentage

24.10%

Asset Class

Equity

ETF Category

Large Value

Assets

1.65B

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.37%	134,864
2	NVDA	NVIDIA Corporation	3.79%	272,640
3	JPM	JPMorgan Chase & Co.	2.66%	131,744
4	AAPL	Apple Inc.	2.39%	117,135
5	XOM	ExxonMobil Holdings Corporation	2.02%	197,239
6	META	Meta Platforms, Inc.	1.84%	42,342
7	JNJ	Johnson & Johnson	1.82%	114,772
8	AVGO	Broadcom Inc.	1.81%	82,594
9	CVX	Chevron Corporation	1.73%	134,600
10	ABBV	AbbVie Inc.	1.68%	100,266
11	MRK	Merck & Co., Inc.	1.39%	157,580
12	PM	Philip Morris International Inc.	1.39%	113,683
13	GOOGL	Alphabet Inc.	1.29%	60,356
14	KO	The Coca-Cola Company	1.24%	233,076
15	GOOG	Alphabet Inc.	1.20%	56,740
16	MS	Morgan Stanley	1.19%	103,138
17	PG	The Procter & Gamble Company	1.16%	126,735
18	CSCO	Cisco Systems, Inc.	1.12%	156,685
19	LLY	Eli Lilly and Company	1.11%	15,557
20	AMGN	Amgen Inc.	1.05%	41,798
21	UNH	UnitedHealth Group Incorporated	1.02%	44,399
22	BAC	Bank of America Corporation	0.95%	290,055
23	VZ	Verizon Communications Inc.	0.93%	368,493
24	TXN	Texas Instruments Incorporated	0.92%	53,384
25	WFC	Wells Fargo & Company	0.91%	180,529

Showing 25 of 816 holdings

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As of Oct 9, 2026