TDIV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.53%	579,221
2	AVGO	Broadcom Inc.	8.24%	1,153,010
3	IBM	International Business Machines Corporation	7.94%	910,889
4	TXN	Texas Instruments Incorporated	6.82%	1,106,132
5	ORCL	Oracle Corporation	6.30%	1,206,340
6	QCOM	QUALCOMM Incorporated	4.09%	731,516
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.97%	636,861
8	ADI	Analog Devices, Inc.	2.77%	373,046
9	T	AT&T Inc.	2.19%	2,097,271
10	VZ	Verizon Communications Inc.	2.17%	1,333,787
11	TSX: T	TELUS Corporation	2.12%	3,715,980
12	TMUS	T-Mobile US, Inc.	2.12%	213,157
13	AMAT	Applied Materials, Inc.	2.10%	367,350
14	TSX: BCE	BCE Inc.	2.08%	2,486,429
15	CMCSA	Comcast Corporation	2.02%	1,602,180
16	MSI	Motorola Solutions, Inc.	1.95%	119,632
17	INTU	Intuit Inc.	1.94%	83,090
18	CSCO	Cisco Systems, Inc.	1.92%	896,681
19	LRCX	Lam Research Corporation	1.82%	676,429
20	TSX: RCI.B	Rogers Communications Inc.	1.68%	1,746,633
21	NXPI	NXP Semiconductors N.V.	1.65%	224,361
22	HPQ	HP Inc.	1.54%	1,602,784
23	GLW	Corning Incorporated	1.50%	899,501
24	KLAC	KLA Corporation	1.40%	53,331
25	MCHP	Microchip Technology Incorporated	1.39%	778,088
26	APH	Amphenol Corporation	1.36%	470,280
27	TEL	TE Connectivity plc	1.26%	231,342
28	DELL	Dell Technologies Inc.	1.04%	291,051
29	ASML	ASML Holding N.V.	1.03%	40,207
30	HPE	Hewlett Packard Enterprise Company	1.00%	1,621,114
31	CTSH	Cognizant Technology Solutions Corporation	0.92%	334,921
32	STX	Seagate Technology Holdings plc	0.87%	275,463
33	MU	Micron Technology, Inc.	0.76%	257,389
34	SWKS	Skyworks Solutions, Inc.	0.73%	312,943
35	NTAP	NetApp, Inc.	0.66%	197,407
36	TIGO	Millicom International Cellular S.A.	0.64%	510,130
37	ROP	Roper Technologies, Inc.	0.56%	26,564
38	CDW	CDW Corporation	0.52%	86,877
39	GEN	Gen Digital Inc.	0.50%	530,174
40	TSX: OTEX	Open Text Corporation	0.50%	492,795
41	CCOI	Cogent Communications Holdings, Inc.	0.42%	207,149
42	MPWR	Monolithic Power Systems, Inc.	0.41%	18,770
43	INFY	Infosys Limited	0.41%	624,162
44	LDOS	Leidos Holdings, Inc.	0.40%	73,080
45	UI	Ubiquiti Inc.	0.40%	33,260
46	DOX	Amdocs Limited	0.38%	116,495
47	SSNC	SS&C Technologies Holdings, Inc.	0.38%	128,170
48	SWX: LOGN	Logitech International S.A.	0.29%	97,242
49	SAP	SAP SE	0.27%	25,500
50	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.23%	736,691

As of Apr 24, 2025

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