TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 8.59%, Microsoft at 7.67%, Texas Instruments at 7.16%, Broadcom at 7.13%, and Oracle at 5.28%.

Total Holdings

Top 10 Percentage

51.70%

Asset Class

Equity

ETF Category

Technology

Assets

4.44B

PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	8.59%	1,269,404
2	MSFT	Microsoft Corporation	7.67%	839,614
3	TXN	Texas Instruments Incorporated	7.16%	1,045,087
4	AVGO	Broadcom Inc.	7.13%	846,137
5	ORCL	Oracle Corporation	5.28%	1,608,417
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	451,700
7	QCOM	QUALCOMM Incorporated	3.10%	752,983
8	AMAT	Applied Materials, Inc.	3.05%	216,208
9	ADI	Analog Devices, Inc.	2.81%	319,069
10	MSI	Motorola Solutions, Inc.	2.32%	234,345
11	CMCSA	Comcast Corporation	2.11%	3,800,040
12	TMUS	T-Mobile US, Inc.	2.09%	503,956
13	CSCO	Cisco Systems, Inc.	2.07%	784,813
14	VZ	Verizon Communications Inc.	1.97%	1,976,723
15	KLAC	KLA Corporation	1.90%	344,104
16	CRM	Salesforce, Inc.	1.87%	481,863
17	T	AT&T Inc.	1.83%	3,810,765
18	TSX: T	TELUS Corporation	1.79%	7,530,438
19	APH	Amphenol Corporation	1.76%	457,202
20	TSX: TRI	Thomson Reuters Corporation	1.71%	820,118
21	TIGO	Millicom International Cellular S.A.	1.67%	759,633
22	INTU	Intuit Inc.	1.64%	255,000
23	GLW	Corning Incorporated	1.63%	354,408
24	TSX: RCI.B	Rogers Communications Inc.	1.55%	2,091,944
25	ASML	ASML Holding N.V.	1.38%	33,249

Showing 25 of 97 holdings

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As of Jul 5, 2026