TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 9.66%, Broadcom at 9.44%, Microsoft at 7.65%, Oracle at 6.70%, and Texas Instruments at 6.13%.

Total Holdings

Top 10 Percentage

56.03%

Asset Class

Equity

ETF Category

Technology

Assets

3.51B

PE Ratio

21.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	9.66%	1,165,744
2	AVGO	Broadcom Inc.	9.44%	954,461
3	MSFT	Microsoft Corporation	7.65%	560,198
4	ORCL	Oracle Corporation	6.70%	1,113,932
5	TXN	Texas Instruments Incorporated	6.13%	1,401,851
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	614,734
7	QCOM	QUALCOMM Incorporated	4.02%	882,992
8	AMAT	Applied Materials, Inc.	2.68%	425,722
9	ADI	Analog Devices, Inc.	2.49%	387,000
10	LRCX	Lam Research Corporation	2.40%	601,689
11	CSCO	Cisco Systems, Inc.	2.21%	1,027,091
12	TSX: RCI.B	Rogers Communications Inc.	2.08%	1,931,967
13	CRM	Salesforce, Inc.	2.03%	315,099
14	VZ	Verizon Communications Inc.	1.87%	1,604,379
15	T	AT&T Inc.	1.76%	2,422,729
16	TMUS	T-Mobile US, Inc.	1.69%	281,605
17	KLAC	KLA Corporation	1.66%	52,864
18	GLW	Corning Incorporated	1.65%	740,745
19	TSX: T	TELUS Corporation	1.64%	4,303,315
20	INTU	Intuit Inc.	1.64%	90,037
21	CMCSA	Comcast Corporation	1.59%	2,088,951
22	MSI	Motorola Solutions, Inc.	1.57%	150,197
23	TIGO	Millicom International Cellular S.A.	1.44%	971,965
24	APH	Amphenol Corporation	1.42%	383,085
25	STX	Seagate Technology Holdings plc	1.29%	188,045

Showing 25 of 97 holdings

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As of Nov 20, 2025