TDIV Holdings Information

TDIV is an equity ETF with a total of 98 individual holdings. The top holdings are Texas Instruments stock at 9.74%, Broadcom at 9.62%, Oracle at 8.48%, Microsoft at 7.75%, and International Business Machines at 7.04%.

Total Holdings

Top 10 Percentage

56.60%

Asset Class

Equity

ETF Category

Technology

Assets

3.97B

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	9.74%	1,398,824
2	AVGO	Broadcom Inc.	9.62%	928,506
3	ORCL	Oracle Corporation	8.48%	1,949,082
4	MSFT	Microsoft Corporation	7.75%	755,472
5	IBM	International Business Machines Corporation	7.04%	1,235,188
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.74%	396,050
7	QCOM	QUALCOMM Incorporated	3.45%	1,042,092
8	ADI	Analog Devices, Inc.	2.79%	279,566
9	CSCO	Cisco Systems, Inc.	2.04%	933,503
10	AMAT	Applied Materials, Inc.	1.95%	195,216
11	CMCSA	Comcast Corporation	1.87%	2,395,868
12	CRM	Salesforce, Inc.	1.76%	411,821
13	T	AT&T Inc.	1.74%	2,648,201
14	VZ	Verizon Communications Inc.	1.72%	1,479,380
15	MSI	Motorola Solutions, Inc.	1.68%	153,810
16	TSX: T	TELUS Corporation	1.65%	5,398,551
17	TMUS	T-Mobile US, Inc.	1.64%	341,683
18	TIGO	Millicom International Cellular S.A.	1.52%	731,020
19	MCHP	Microchip Technology Incorporated	1.52%	678,873
20	TSX: RCI.B	Rogers Communications Inc.	1.51%	1,639,322
21	INTU	Intuit Inc.	1.47%	155,839
22	KLAC	KLA Corporation	1.47%	32,734
23	HPQ	HP Inc.	1.44%	2,894,559
24	NXPI	NXP Semiconductors N.V.	1.38%	232,289
25	GLW	Corning Incorporated	1.38%	328,754

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Apr 23, 2026