TDIV Holdings Information

TDIV is an equity ETF with a total of 90 individual holdings. The top holdings are Texas Instruments stock at 8.41%, Microsoft at 7.96%, International Business Machines at 7.87%, Broadcom at 7.67%, and Oracle at 7.59%.

Total Holdings

Top 10 Percentage

56.30%

Asset Class

Equity

ETF Category

Technology

Assets

4.47B

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	8.41%	1,382,412
2	MSFT	Microsoft Corporation	7.96%	711,002
3	IBM	International Business Machines Corporation	7.87%	1,542,246
4	AVGO	Broadcom Inc.	7.67%	973,929
5	ORCL	Oracle Corporation	7.59%	2,418,757
6	QCOM	QUALCOMM Incorporated	4.62%	1,057,852
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.40%	434,225
8	ADI	Analog Devices, Inc.	3.28%	380,876
9	TSX: TRI	Thomson Reuters Corporation	2.46%	1,089,800
10	VISN	Vistance Networks, Inc.	2.04%	14,290,217
11	CRM	Salesforce, Inc.	2.00%	372,554
12	T	AT&T Inc.	1.99%	3,482,860
13	CSCO	Cisco Systems, Inc.	1.96%	816,103
14	VZ	Verizon Communications Inc.	1.92%	1,802,705
15	TMUS	T-Mobile US, Inc.	1.86%	499,730
16	APH	Amphenol Corporation	1.81%	969,111
17	TSX: T	TELUS Corporation	1.78%	9,315,213
18	HPQ	HP Inc.	1.70%	2,433,068
19	CMCSA	Comcast Corporation	1.69%	3,387,352
20	NXPI	NXP Semiconductors N.V.	1.60%	310,047
21	INTU	Intuit Inc.	1.55%	248,847
22	MCHP	Microchip Technology Incorporated	1.54%	916,257
23	GLW	Corning Incorporated	1.53%	441,724
24	MSI	Motorola Solutions, Inc.	1.44%	141,047
25	HPE	Hewlett Packard Enterprise Company	1.37%	962,338

Showing 25 of 90 holdings

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As of Sep 24, 2026