TDIV Holdings Information

TDIV is an equity ETF with a total of 95 individual holdings. The top holdings are Texas Instruments stock at 8.01%, Broadcom at 6.82%, Microsoft at 6.68%, International Business Machines at 6.56%, and Oracle at 5.81%.

Total Holdings

Top 10 Percentage

50.43%

Asset Class

Equity

ETF Category

Technology

Assets

3.59B

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	8.01%	1,515,459
2	AVGO	Broadcom Inc.	6.82%	729,302
3	MSFT	Microsoft Corporation	6.68%	597,304
4	IBM	International Business Machines Corporation	6.56%	952,360
5	ORCL	Oracle Corporation	5.81%	1,310,879
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	504,064
7	ADI	Analog Devices, Inc.	3.32%	388,050
8	QCOM	QUALCOMM Incorporated	3.19%	874,173
9	AMAT	Applied Materials, Inc.	2.76%	293,638
10	MSI	Motorola Solutions, Inc.	2.56%	198,739
11	VZ	Verizon Communications Inc.	2.52%	1,787,153
12	LRCX	Lam Research Corporation	2.41%	413,476
13	CMCSA	Comcast Corporation	2.31%	2,752,711
14	GLW	Corning Incorporated	2.23%	616,483
15	T	AT&T Inc.	2.15%	2,823,593
16	TMUS	T-Mobile US, Inc.	2.10%	351,514
17	CSCO	Cisco Systems, Inc.	2.07%	954,898
18	TSX: T	TELUS Corporation	2.05%	5,587,064
19	CRM	Salesforce, Inc.	2.04%	367,874
20	TSX: RCI.B	Rogers Communications Inc.	1.90%	1,761,836
21	TIGO	Millicom International Cellular S.A.	1.75%	885,229
22	MCHP	Microchip Technology Incorporated	1.73%	992,370
23	KLAC	KLA Corporation	1.71%	43,505
24	NXPI	NXP Semiconductors N.V.	1.51%	283,066
25	HPQ	HP Inc.	1.26%	2,395,177

Showing 25 of 95 holdings

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As of Mar 12, 2026