TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are Texas Instruments stock at 10.11%, Broadcom at 9.58%, Oracle at 8.94%, Microsoft at 7.25%, and International Business Machines at 6.33%.

Total Holdings

Top 10 Percentage

58.33%

Asset Class

Equity

ETF Category

Technology

Assets

4.26B

PE Ratio

22.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	10.11%	1,409,935
2	AVGO	Broadcom Inc.	9.58%	935,883
3	ORCL	Oracle Corporation	8.94%	1,964,567
4	MSFT	Microsoft Corporation	7.25%	761,473
5	IBM	International Business Machines Corporation	6.33%	1,245,001
6	QCOM	QUALCOMM Incorporated	4.89%	1,050,369
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	399,196
8	ADI	Analog Devices, Inc.	2.80%	281,789
9	CSCO	Cisco Systems, Inc.	2.53%	940,919
10	AMAT	Applied Materials, Inc.	2.02%	196,767
11	VZ	Verizon Communications Inc.	1.63%	1,491,133
12	GLW	Corning Incorporated	1.61%	331,367
13	NXPI	NXP Semiconductors N.V.	1.60%	234,133
14	TSX: T	TELUS Corporation	1.57%	5,441,437
15	MCHP	Microchip Technology Incorporated	1.55%	684,266
16	T	AT&T Inc.	1.53%	2,669,236
17	TMUS	T-Mobile US, Inc.	1.51%	344,398
18	STX	Seagate Technology Holdings plc	1.51%	80,415
19	KLAC	KLA Corporation	1.45%	32,993
20	MSI	Motorola Solutions, Inc.	1.44%	155,029
21	DELL	Dell Technologies Inc.	1.42%	245,573
22	CMCSA	Comcast Corporation	1.41%	2,414,902
23	CRM	Salesforce, Inc.	1.41%	362,401
24	HPQ	HP Inc.	1.41%	2,917,551
25	TIGO	Millicom International Cellular S.A.	1.40%	736,827

Showing 25 of 97 holdings

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As of May 14, 2026