AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 101 individual holdings. The top holdings are Verizon Communications stock at 4.82%, Pfizer at 4.64%, Roche Holding AG at 4.29%, HSBC Holdings at 4.14%, and TotalEnergies SE at 3.97%.

Total Holdings

101

Top 10 Percentage

34.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.76B

PE Ratio

10.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.82%	3,583,435
2	PFE	Pfizer Inc.	4.64%	6,324,190
3	SWX: ROG	Roche Holding AG	4.29%	430,628
4	LON: HSBA	HSBC Holdings plc	4.14%	10,770,928
5	EPA: TTE	TotalEnergies SE	3.97%	2,116,083
6	ETR: ALV	Allianz SE	2.54%	202,827
7	LON: RIO	Rio Tinto Group	2.45%	1,304,984
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.43%	12,743,909
9	EPA: SAN	Sanofi	2.42%	852,850
10	BMY	Bristol-Myers Squibb Company	2.38%	1,747,759
11	EPA: BNP	BNP Paribas SA	2.18%	755,874
12	BIT: ENEL	Enel SpA	2.01%	7,214,694
13	BME: IBE	Iberdrola, S.A.	2.00%	3,622,676
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	3,637,128
15	ETR: MBG	Mercedes-Benz Group AG	1.80%	998,951
16	BIT: UCG	UniCredit S.p.A.	1.79%	767,694
17	SWX: ZURN	Zurich Insurance Group AG	1.77%	82,226
18	CVS	CVS Health Corporation	1.76%	901,087
19	LON: NG	National Grid plc	1.67%	3,781,930
20	EPA: CS	AXA SA	1.64%	1,065,715
21	AMS: INGA	ING Groep N.V.	1.52%	2,054,364
22	SGX: D05	DBS Group Holdings Ltd	1.52%	1,303,920
23	TSX: BNS	The Bank of Nova Scotia	1.50%	853,500
24	EPA: DG	Vinci SA	1.43%	325,469
25	BIT: ENI	Eni S.p.A.	1.42%	2,648,434

As of Jul 31, 2025

Showing 25 of 101

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