AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 102 individual holdings. The top holdings are Pfizer stock at 5.01%, Verizon Communications at 4.81%, Roche Holding AG at 4.36%, HSBC Holdings at 4.12%, and TotalEnergies SE at 4.04%.

Total Holdings

102

Top 10 Percentage

34.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.54B

PE Ratio

10.48

Sector Allocation

Top 25 Holdings

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	5.01%	5,929,424
2	VZ	Verizon Communications Inc.	4.81%	3,359,751
3	SWX: ROG	Roche Holding AG	4.36%	403,748
4	LON: HSBA	HSBC Holdings plc	4.12%	10,098,589
5	EPA: TTE	TotalEnergies SE	4.04%	1,983,993
6	ETR: ALV	Allianz SE	2.61%	190,166
7	EPA: SAN	Sanofi	2.59%	799,614
8	BMY	Bristol-Myers Squibb Company	2.55%	1,638,661
9	LON: RIO	Rio Tinto Group	2.38%	1,223,525
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.32%	11,948,414
11	BIT: ENEL	Enel SpA	2.15%	6,764,341
12	EPA: BNP	BNP Paribas SA	2.11%	708,691
13	BME: IBE	Iberdrola, S.A.	2.10%	3,396,542
14	CVS	CVS Health Corporation	1.89%	844,840
15	ETR: MBG	Mercedes-Benz Group AG	1.84%	936,595
16	SWX: ZURN	Zurich Insurance Group AG	1.79%	77,093
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.76%	3,410,093
18	LON: NG	National Grid plc	1.68%	3,545,855
19	EPA: CS	AXA SA	1.63%	999,191
20	BIT: UCG	UniCredit S.p.A.	1.62%	719,773
21	EPA: DG	Vinci SA	1.50%	305,153
22	TSX: BNS	The Bank of Nova Scotia	1.47%	800,223
23	SGX: D05	DBS Group Holdings Ltd	1.46%	1,222,520
24	AMS: INGA	ING Groep N.V.	1.45%	1,926,127
25	BIT: ENI	Eni S.p.A.	1.35%	2,483,114

As of Jul 7, 2025

Showing 25 of 102

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