AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Pfizer stock at 4.71%, Verizon Communications at 4.70%, HSBC Holdings at 4.17%, Roche Holding AG at 4.13%, and TotalEnergies SE at 3.97%.

Total Holdings

115

Top 10 Percentage

34.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.07B

PE Ratio

11.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	4.71%	6,710,427
2	VZ	Verizon Communications Inc.	4.70%	3,802,286
3	LON: HSBA	HSBC Holdings plc	4.17%	11,428,740
4	SWX: ROG	Roche Holding AG	4.13%	456,928
5	EPA: TTE	TotalEnergies SE	3.97%	2,245,318
6	ETR: ALV	Allianz SE	2.61%	215,214
7	EPA: SAN	Sanofi	2.55%	904,936
8	BIT: ISP	Intesa Sanpaolo S.p.A.	2.49%	13,522,217
9	BMY	Bristol-Myers Squibb Company	2.44%	1,854,500
10	LON: RIO	Rio Tinto Group	2.40%	1,384,684
11	EPA: BNP	BNP Paribas SA	2.11%	802,038
12	BME: IBE	Iberdrola, S.A.	2.05%	3,843,923
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	3,859,258
14	BIT: ENEL	Enel SpA	2.02%	7,655,316
15	CVS	CVS Health Corporation	1.90%	956,119
16	ETR: MBG	Mercedes-Benz Group AG	1.89%	1,059,960
17	BIT: UCG	UniCredit S.p.A.	1.83%	814,579
18	SWX: ZURN	Zurich Insurance Group AG	1.79%	87,247
19	LON: NG	National Grid plc	1.59%	4,012,903
20	SGX: D05	DBS Group Holdings Ltd	1.52%	1,383,620
21	EPA: CS	AXA SA	1.51%	1,130,801
22	AMS: INGA	ING Groep N.V.	1.50%	2,179,830
23	TSX: BNS	The Bank of Nova Scotia	1.46%	905,626
24	BIT: ENI	Eni S.p.A.	1.40%	2,810,181
25	EPA: DG	Vinci SA	1.37%	345,347

As of Aug 26, 2025

Showing 25 of 115 holdings

Subscribe to see the full list

Upgrade Now