TDIV Holdings Information

TDIV is an equity ETF with a total of 89 individual holdings. The top holdings are Texas Instruments stock at 8.76%, Microsoft at 8.62%, International Business Machines at 8.20%, Broadcom at 7.34%, and Oracle at 7.11%.

Total Holdings

Top 10 Percentage

56.52%

Asset Class

Equity

ETF Category

Technology

Assets

4.43B

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	8.76%	1,377,123	276.15	-0.12%
2	MSFT	Microsoft Corporation	8.62%	708,281	533.52	0.84%
3	IBM	International Business Machines Corporation	8.20%	1,536,345	236.39	1.83%
4	AVGO	Broadcom Inc.	7.34%	970,203	334.59	1.78%
5	ORCL	Oracle Corporation	7.11%	2,409,502	129.59	1.06%
6	QCOM	QUALCOMM Incorporated	4.17%	1,053,805	173.53	0.83%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	432,563	420.22	1.84%
8	ADI	Analog Devices, Inc.	3.45%	379,418	394.35	-0.28%
9	TSX:TRI	Thomson Reuters Corporation	2.72%	1,085,630	152.70	-0.94%
10	CRM	Salesforce, Inc.	2.05%	371,129	242.45	0.73%
11	CSCO	Cisco Systems, Inc.	2.01%	812,980	106.50	-0.83%
12	VISN	Vistance Networks, Inc.	1.90%	14,235,546	5.82	0.34%
13	T	AT&T Inc.	1.87%	3,469,535	23.20	-1.02%
14	INTU	Intuit Inc.	1.85%	247,896	325.62	0.14%
15	VZ	Verizon Communications Inc.	1.85%	1,795,809	44.15	-1.43%
16	TMUS	T-Mobile US, Inc.	1.82%	497,819	156.09	-1.89%
17	TSX:T	TELUS Corporation	1.80%	9,279,575	11.69	-1.85%
18	APH	Amphenol Corporation	1.76%	965,403	80.28	1.17%
19	CMCSA	Comcast Corporation	1.70%	3,374,393	21.90	-
20	HPQ	HP Inc.	1.67%	2,423,760	30.24	0.77%
21	NXPI	NXP Semiconductors N.V.	1.63%	308,862	230.19	0.38%
22	MCHP	Microchip Technology Incorporated	1.55%	912,750	74.43	0.79%
23	MSI	Motorola Solutions, Inc.	1.50%	140,507	458.90	-0.92%
24	TEL	TE Connectivity plc	1.36%	278,452	212.33	-0.15%
25	GLW	Corning Incorporated	1.34%	440,035	132.74	0.56%

Showing 25 of 89 holdings

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