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 3.56%, JPMorgan Chase & Co. at 2.66%, Alphabet at 2.45%, and Apple at 2.41%.

Total Holdings

816

Top 10 Percentage

23.88%

Asset Class

Equity

ETF Category

Large Value

Assets

1.66B

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	4.37%	134,864	531.42	-0.39%
2	NVDA	NVIDIA Corporation	3.56%	272,640	218.12	0.47%
3	JPM	JPMorgan Chase & Co.	2.66%	131,744	339.73	1.86%
4	AAPL	Apple Inc.	2.41%	117,135	342.60	-0.10%
5	XOM	ExxonMobil Holdings Corporation	2.07%	197,239	175.66	-1.47%
6	META	Meta Platforms, Inc.	1.87%	42,342	694.78	-1.51%
7	CVX	Chevron Corporation	1.77%	134,600	222.00	-1.06%
8	JNJ	Johnson & Johnson	1.75%	114,772	259.24	2.15%
9	AVGO	Broadcom Inc.	1.71%	82,594	339.51	1.47%
10	ABBV	AbbVie Inc.	1.71%	100,266	287.82	1.82%
11	MRK	Merck & Co., Inc.	1.38%	157,580	147.99	3.04%
12	PM	Philip Morris International Inc.	1.37%	113,683	200.37	-0.34%
13	KO	The Coca-Cola Company	1.29%	233,076	92.94	-0.52%
14	GOOGL	Alphabet Inc.	1.27%	60,356	344.58	0.11%
15	PG	The Procter & Gamble Company	1.20%	126,735	158.40	0.45%
16	GOOG	Alphabet Inc.	1.18%	56,740	340.80	0.19%
17	LLY	Eli Lilly and Company	1.17%	15,557	1,299.40	4.76%
18	MS	Morgan Stanley	1.13%	103,138	182.76	2.40%
19	AMGN	Amgen Inc.	1.09%	41,798	434.98	2.36%
20	UNH	UnitedHealth Group Incorporated	1.09%	44,399	416.60	2.39%
21	CSCO	Cisco Systems, Inc.	1.03%	156,685	106.97	0.44%
22	VZ	Verizon Communications Inc.	0.98%	368,493	44.67	1.18%
23	V	Visa Inc.	0.93%	38,651	407.24	1.07%
24	BAC	Bank of America Corporation	0.90%	290,055	51.27	1.75%
25	WFC	Wells Fargo & Company	0.90%	180,529	82.49	0.84%

Showing 25 of 816 holdings

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