TDIV Holdings Information

TDIV is an equity ETF with a total of 96 individual holdings. The top holdings are Microsoft stock at 9.71%, Broadcom at 6.85%, International Business Machines at 6.75%, Texas Instruments at 6.01%, and Oracle at 5.62%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

ETF Category

Technology

Assets

4.43B

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.71%	841,743
2	AVGO	Broadcom Inc.	6.85%	848,278
3	IBM	International Business Machines Corporation	6.75%	1,272,618
4	TXN	Texas Instruments Incorporated	6.01%	1,047,735
5	ORCL	Oracle Corporation	5.62%	1,612,492
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.27%	452,845
7	CRM	Salesforce, Inc.	2.89%	483,084
8	QCOM	QUALCOMM Incorporated	2.88%	754,893
9	ADI	Analog Devices, Inc.	2.58%	319,880
10	MSI	Motorola Solutions, Inc.	2.51%	234,941
11	CMCSA	Comcast Corporation	2.30%	3,809,671
12	VZ	Verizon Communications Inc.	2.27%	1,981,728
13	T	AT&T Inc.	2.26%	3,820,423
14	TMUS	T-Mobile US, Inc.	2.15%	505,233
15	AMAT	Applied Materials, Inc.	2.14%	216,758
16	TSX: TRI	Thomson Reuters Corporation	2.08%	822,194
17	INTU	Intuit Inc.	1.99%	255,645
18	CSCO	Cisco Systems, Inc.	1.93%	786,799
19	HPQ	HP Inc.	1.92%	2,662,298
20	TSX: RCI.B	Rogers Communications Inc.	1.80%	2,097,244
21	APH	Amphenol Corporation	1.70%	916,722
22	TSX: T	TELUS Corporation	1.66%	7,549,519
23	TIGO	Millicom International Cellular S.A.	1.65%	761,556
24	HPE	Hewlett Packard Enterprise Company	1.38%	1,121,955
25	KLAC	KLA Corporation	1.35%	344,977

Showing 25 of 96 holdings

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As of Sep 3, 2026