TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 8.72%, Oracle at 8.62%, Broadcom at 8.52%, Microsoft at 7.55%, and Texas Instruments at 6.78%.

Total Holdings

Top 10 Percentage

55.55%

Asset Class

Equity

ETF Category

Technology

Assets

3.74B

PE Ratio

25.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	8.72%	1,159,915
2	ORCL	Oracle Corporation	8.62%	1,108,361
3	AVGO	Broadcom Inc.	8.52%	949,686
4	MSFT	Microsoft Corporation	7.55%	557,396
5	TXN	Texas Instruments Incorporated	6.78%	1,394,842
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.52%	611,661
7	QCOM	QUALCOMM Incorporated	3.98%	878,578
8	ADI	Analog Devices, Inc.	2.55%	385,068
9	AMAT	Applied Materials, Inc.	2.26%	423,591
10	LRCX	Lam Research Corporation	2.05%	598,684
11	CRM	Salesforce, Inc.	2.02%	313,521
12	CSCO	Cisco Systems, Inc.	1.85%	1,021,958
13	VZ	Verizon Communications Inc.	1.85%	1,596,357
14	T	AT&T Inc.	1.82%	2,410,613
15	MSI	Motorola Solutions, Inc.	1.82%	149,448
16	TSX: RCI.B	Rogers Communications Inc.	1.80%	1,922,306
17	TSX: T	TELUS Corporation	1.79%	4,281,797
18	TMUS	T-Mobile US, Inc.	1.78%	280,199
19	CMCSA	Comcast Corporation	1.76%	2,078,510
20	INTU	Intuit Inc.	1.66%	89,588
21	GLW	Corning Incorporated	1.56%	737,043
22	KLAC	KLA Corporation	1.49%	52,599
23	HPQ	HP Inc.	1.38%	1,928,968
24	NXPI	NXP Semiconductors N.V.	1.36%	224,213
25	MCHP	Microchip Technology Incorporated	1.35%	777,698

Showing 25 of 97 holdings

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As of Sep 25, 2025