TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 9.22%, Broadcom at 7.81%, International Business Machines at 6.65%, Texas Instruments at 6.32%, and Oracle at 5.55%.

Total Holdings

Top 10 Percentage

50.25%

Asset Class

Equity

ETF Category

Technology

Assets

4.44B

PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.22%	828,857
2	AVGO	Broadcom Inc.	7.81%	835,294
3	IBM	International Business Machines Corporation	6.65%	1,253,138
4	TXN	Texas Instruments Incorporated	6.32%	1,031,696
5	ORCL	Oracle Corporation	5.55%	1,587,809
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.30%	445,913
7	QCOM	QUALCOMM Incorporated	2.74%	743,336
8	ADI	Analog Devices, Inc.	2.69%	314,983
9	AMAT	Applied Materials, Inc.	2.55%	213,439
10	MSI	Motorola Solutions, Inc.	2.41%	231,343
11	CMCSA	Comcast Corporation	2.20%	3,751,353
12	CRM	Salesforce, Inc.	2.14%	475,691
13	VZ	Verizon Communications Inc.	2.11%	1,951,394
14	T	AT&T Inc.	2.07%	3,761,940
15	TMUS	T-Mobile US, Inc.	2.04%	497,500
16	INTU	Intuit Inc.	2.02%	251,733
17	CSCO	Cisco Systems, Inc.	1.97%	774,756
18	TSX: TRI	Thomson Reuters Corporation	1.92%	809,609
19	HPQ	HP Inc.	1.84%	2,621,543
20	TSX: RCI.B	Rogers Communications Inc.	1.68%	2,065,139
21	APH	Amphenol Corporation	1.67%	451,345
22	TSX: T	TELUS Corporation	1.61%	7,433,954
23	KLAC	KLA Corporation	1.59%	339,695
24	TIGO	Millicom International Cellular S.A.	1.58%	749,900
25	HPE	Hewlett Packard Enterprise Company	1.48%	1,104,782

Showing 25 of 97 holdings

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As of Aug 13, 2026