TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 9.32%, Broadcom at 9.18%, Oracle at 7.61%, Microsoft at 7.54%, and Texas Instruments at 5.89%.

Total Holdings

Top 10 Percentage

55.89%

Asset Class

Equity

ETF Category

Technology

Assets

3.85B

PE Ratio

25.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	9.32%	1,165,744
2	AVGO	Broadcom Inc.	9.18%	954,461
3	ORCL	Oracle Corporation	7.61%	1,113,932
4	MSFT	Microsoft Corporation	7.54%	560,198
5	TXN	Texas Instruments Incorporated	5.89%	1,401,851
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.80%	614,734
7	QCOM	QUALCOMM Incorporated	4.15%	882,992
8	AMAT	Applied Materials, Inc.	2.58%	425,722
9	LRCX	Lam Research Corporation	2.46%	601,689
10	ADI	Analog Devices, Inc.	2.36%	387,000
11	CRM	Salesforce, Inc.	2.13%	315,099
12	TSX: RCI.B	Rogers Communications Inc.	1.97%	1,931,967
13	CSCO	Cisco Systems, Inc.	1.95%	1,027,091
14	GLW	Corning Incorporated	1.72%	740,745
15	KLAC	KLA Corporation	1.66%	52,864
16	VZ	Verizon Communications Inc.	1.66%	1,604,379
17	TSX: T	TELUS Corporation	1.64%	4,303,315
18	MSI	Motorola Solutions, Inc.	1.59%	150,197
19	INTU	Intuit Inc.	1.56%	90,037
20	T	AT&T Inc.	1.56%	2,422,729
21	TMUS	T-Mobile US, Inc.	1.54%	281,605
22	CMCSA	Comcast Corporation	1.51%	2,088,951
23	HPQ	HP Inc.	1.40%	1,938,661
24	APH	Amphenol Corporation	1.39%	383,085
25	MCHP	Microchip Technology Incorporated	1.27%	781,605

Showing 25 of 97 holdings

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As of Nov 2, 2025