AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Exxon Mobil stock at 5.85%, Verizon Communications at 4.54%, TotalEnergies SE at 3.73%, Pfizer at 3.55%, and Nestlé at 3.51%.

Total Holdings

115

Top 10 Percentage

35.15%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.73B

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.85%	3,526,545
2	VZ	Verizon Communications Inc.	4.54%	9,037,679
3	EPA: TTE	TotalEnergies SE	3.73%	3,765,827
4	PFE	Pfizer Inc.	3.55%	12,299,012
5	SWX: NESN	Nestlé S.A.	3.51%	3,272,160
6	LON: SHEL	Shell plc	3.49%	7,295,642
7	SWX: ROP	Roche Holding AG	3.14%	689,305
8	PEP	PepsiCo, Inc.	2.67%	1,698,103
9	ETR: ALV	Allianz SE	2.49%	522,316
10	LON: BP	BP p.l.c.	2.19%	27,035,296
11	BMY	Bristol-Myers Squibb Company	2.01%	3,175,658
12	CPH: NOVO.B	Novo Nordisk A/S	1.95%	4,017,484
13	SGX: D05	DBS Group Holdings Ltd	1.92%	3,506,620
14	BME: IBE	Iberdrola, S.A.	1.80%	7,080,616
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.79%	7,195,999
16	COP	ConocoPhillips	1.78%	1,374,328
17	SWX: ZURN	Zurich Insurance Group AG	1.73%	225,824
18	EPA: SAN	Sanofi	1.71%	1,715,534
19	BIT: ENEL	Enel SpA	1.65%	13,403,351
20	LON: ULVR	Unilever PLC	1.63%	2,629,017
21	TSX: BNS	The Bank of Nova Scotia	1.56%	1,748,300
22	TSX: BMO	Bank of Montreal	1.56%	855,922
23	EPA: CS	AXA SA	1.55%	3,068,422
24	CMCSA	Comcast Corporation	1.52%	5,764,808
25	CVS	CVS Health Corporation	1.52%	1,428,286

Showing 25 of 115 holdings

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As of Jun 5, 2026