TDIV Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.89%	1,160,766
2	MSFT	Microsoft Corporation	8.94%	583,116
3	IBM	International Business Machines Corporation	8.02%	917,017
4	TXN	Texas Instruments Incorporated	6.95%	1,113,574
5	ORCL	Oracle Corporation	6.81%	1,214,457
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.27%	641,146
7	QCOM	QUALCOMM Incorporated	3.56%	736,436
8	ADI	Analog Devices, Inc.	2.68%	375,558
9	INTU	Intuit Inc.	2.10%	83,647
10	TSX: T	TELUS Corporation	2.01%	3,740,977
11	AMAT	Applied Materials, Inc.	1.99%	369,819
12	T	AT&T Inc.	1.92%	2,111,379
13	CSCO	Cisco Systems, Inc.	1.91%	902,715
14	VZ	Verizon Communications Inc.	1.90%	1,342,760
15	LRCX	Lam Research Corporation	1.89%	680,978
16	CMCSA	Comcast Corporation	1.81%	1,612,959
17	TSX: BCE	BCE Inc.	1.79%	2,503,152
18	TMUS	T-Mobile US, Inc.	1.72%	214,590
19	MCHP	Microchip Technology Incorporated	1.65%	783,322
20	MSI	Motorola Solutions, Inc.	1.64%	120,437
21	TSX: RCI.B	Rogers Communications Inc.	1.54%	1,758,385
22	NXPI	NXP Semiconductors N.V.	1.53%	225,872
23	GLW	Corning Incorporated	1.51%	905,554
24	APH	Amphenol Corporation	1.44%	473,446
25	KLAC	KLA Corporation	1.39%	53,688
26	HPQ	HP Inc.	1.31%	1,613,566
27	TEL	TE Connectivity plc	1.24%	232,898
28	STX	Seagate Technology Holdings plc	1.16%	277,315
29	DELL	Dell Technologies Inc.	1.07%	293,010
30	ASML	ASML Holding N.V.	0.99%	40,480
31	HPE	Hewlett Packard Enterprise Company	0.95%	1,632,021
32	MU	Micron Technology, Inc.	0.90%	259,120
33	CTSH	Cognizant Technology Solutions Corporation	0.88%	337,173
34	SWKS	Skyworks Solutions, Inc.	0.73%	315,046
35	NTAP	NetApp, Inc.	0.68%	198,736
36	TIGO	Millicom International Cellular S.A.	0.62%	513,564
37	GEN	Gen Digital Inc.	0.51%	533,740
38	CDW	CDW Corporation	0.50%	87,460
39	ROP	Roper Technologies, Inc.	0.50%	26,741
40	TSX: OTEX	Open Text Corporation	0.46%	496,107
41	UI	Ubiquiti Inc.	0.44%	33,483
42	MPWR	Monolithic Power Systems, Inc.	0.42%	18,895
43	INFY	Infosys Limited	0.37%	628,359
44	LDOS	Leidos Holdings, Inc.	0.35%	73,570
45	DOX	Amdocs Limited	0.35%	117,277
46	SSNC	SS&C Technologies Holdings, Inc.	0.34%	129,031
47	CCOI	Cogent Communications Holdings, Inc.	0.32%	208,541
48	SWX: LOGN	Logitech International S.A.	0.27%	97,897
49	SAP	SAP SE	0.26%	25,672
50	NOK	Nokia Oyj	0.21%	1,194,836
51	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.21%	741,646
52	CNXC	Concentrix Corporation	0.20%	106,085
53	SNX	TD SYNNEX Corporation	0.19%	47,640
54	AVT	Avnet, Inc.	0.17%	103,710
55	PAYC	Paycom Software, Inc.	0.16%	18,113
56	XRX	Xerox Holdings Corporation	0.15%	894,499
57	VIV	Telefônica Brasil S.A.	0.14%	427,980
58	DNB	Dun & Bradstreet Holdings, Inc.	0.14%	460,869
59	KBR	KBR, Inc.	0.13%	76,723
60	IRDM	Iridium Communications Inc.	0.13%	149,479
61	SIMO	Silicon Motion Technology Corporation	0.12%	56,746
62	BSY	Bentley Systems, Incorporated	0.12%	75,457
63	IDCC	InterDigital, Inc.	0.12%	16,107
64	SAIC	Science Applications International Corporation	0.12%	34,668
65	OLED	Universal Display Corporation	0.11%	23,404
66	AMKR	Amkor Technology, Inc.	0.11%	176,545
67	DLB	Dolby Laboratories, Inc.	0.11%	43,667
68	MTCH	Match Group, Inc.	0.07%	71,033
69	ITRN	Ituran Location and Control Ltd.	0.07%	58,399
70	YOU	Clear Secure, Inc.	0.07%	79,625
71	KARO	Karooooo Ltd.	0.07%	34,888
72	VSH	Vishay Intertechnology, Inc.	0.07%	136,400
73	POWI	Power Integrations, Inc.	0.06%	35,906
74	KLIC	Kulicke and Soffa Industries, Inc.	0.06%	53,155
75	STM	STMicroelectronics N.V.	0.06%	59,700
76	SPNS	Sapiens International Corporation N.V.	0.05%	54,675
77	CSGS	CSG Systems International, Inc.	0.05%	25,477
78	OPRA	Opera Limited	0.04%	73,904
79	BHE	Benchmark Electronics, Inc.	0.04%	28,587
80	n/a	Dreyfus Govt Cm Inst 289	0.03%	948,248
81	n/a	Canadian Dollar	0.03%	1,278,348
82	ADEA	Adeia Inc.	0.03%	64,747
83	WIT	Wipro Limited	0.02%	260,731
84	ATEN	A10 Networks, Inc.	0.02%	40,426
85	SHEN	Shenandoah Telecommunications Company	0.02%	39,856
86	CNXN	PC Connection, Inc.	0.02%	7,762
87	HCKT	The Hackett Group, Inc.	0.02%	19,054
88	OSPN	OneSpan Inc.	0.01%	13,517
89	CLMB	Climb Global Solutions, Inc.	0.00%	1,208
90	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	1,324,111
91	n/a	Cash	-0.03%	890,152

As of Jun 5, 2025

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