TDIV Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	8.08%	1,014,101
2	MSFT	Microsoft Corporation	8.05%	453,629
3	AVGO	Broadcom Inc.	7.98%	144,283
4	AAPL	Apple Inc	7.61%	1,038,114
5	TXN	Texas Instruments Incorporated	6.86%	954,588
6	ORCL	Oracle Corporation	4.28%	840,075
7	QCOM	QUALCOMM Incorporated	4.21%	594,585
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.43%	590,498
9	ADI	Analog Devices, Inc.	2.85%	345,734
10	VZ	Verizon Communications Inc.	2.07%	1,172,158
11	CSCO	Cisco Systems, Inc.	2.05%	969,812
12	T	AT&T Inc.	1.99%	2,770,809
13	MSI	Motorola Solutions, Inc.	1.96%	131,751
14	CMCSA	Comcast Corporation	1.90%	1,094,744
15	T	TELUS Corporation	1.86%	2,689,781
16	BCE	BCE Inc.	1.79%	1,264,074
17	HPQ	HP Inc.	1.73%	1,427,433
18	RCI.B	Rogers Communications Inc.	1.69%	1,007,141
19	AMAT	Applied Materials, Inc.	1.67%	195,456
20	LRCX	Lam Research Corporation	1.58%	40,469
21	GLW	Corning Incorporated	1.56%	1,152,628
22	NXPI	NXP Semiconductors N.V.	1.56%	161,928
23	INTU	Intuit Inc.	1.47%	55,170
24	MCHP	Microchip Technology Incorporated	1.47%	396,987
25	HPE	Hewlett Packard Enterprise Company	1.22%	1,625,760
26	TEL	TE Connectivity Ltd.	1.20%	194,838
27	KLAC	KLA Corporation	1.17%	41,223
28	VOD	Vodafone Group PLC	1.08%	2,979,290
29	MU	Micron Technology, Inc.	1.07%	217,867
30	DELL	Dell Technologies Inc.	0.96%	185,515
31	STX	Seagate Technology Holdings plc	0.90%	245,089
32	APH	Amphenol Corporation	0.88%	181,451
33	CTSH	Cognizant Technology Solutions Corporation	0.84%	284,111
34	NTAP	NetApp, Inc.	0.79%	180,049
35	SWKS	Skyworks Solutions, Inc.	0.66%	154,356
36	CDW	CDW Corporation	0.52%	50,649
37	GEN	Gen Digital Inc.	0.52%	576,086
38	ROP	Roper Technologies, Inc.	0.49%	21,367
39	CCOI	Cogent Communications Holdings, Inc.	0.44%	159,519
40	OTEX	Open Text Corporation	0.41%	270,917
41	UI	Ubiquiti Inc.	0.41%	89,629
42	AMX	América Móvil, SAB de CV	0.40%	517,372
43	SSNC	SS&C Technologies Holdings, Inc.	0.35%	132,593
44	LDOS	Leidos Holdings, Inc.	0.33%	60,274
45	DOX	Amdocs Limited	0.32%	86,410
46	MPWR	Monolithic Power Systems, Inc.	0.29%	10,509
47	INFY	Infosys Limited	0.28%	382,155
48	NOK	Nokia Oyj	0.27%	1,801,561
49	LOGN.SW	Logitech International SA	0.27%	79,539
50	TDS	Telephone and Data Systems, Inc.	0.25%	371,076

As of Apr 18, 2024

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