AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Pfizer stock at 4.49%, Verizon Communications at 4.44%, Nestlé at 4.11%, Shell at 4.04%, and HSBC Holdings at 4.00%.

Total Holdings

114

Top 10 Percentage

34.92%

Asset Class

Equity

ETF Category

Large Cap

Assets

10.22B

PE Ratio

12.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	4.49%	17,285,291	30.52	1.90%
2	VZ	Verizon Communications Inc.	4.44%	11,656,375	44.73	2.45%
3	SWX:NESN	Nestlé S.A.	4.11%	4,667,283	84.70	2.28%
4	LON:SHEL	Shell plc	4.04%	8,713,364	4,036.50	-0.04%
5	LON:HSBA	HSBC Holdings plc	4.00%	26,301,466	1,277.00	-1.21%
6	EPA:TTE	TotalEnergies SE	3.50%	4,256,950	85.43	0.98%
7	PEP	PepsiCo, Inc.	2.94%	2,515,844	137.34	2.65%
8	ETR:ALV	Allianz SE	2.81%	656,231	438.70	-0.20%
9	LON:BP	BP p.l.c.	2.33%	32,031,113	627.40	0.50%
10	BIT:ISP	Intesa Sanpaolo S.p.A.	2.28%	38,732,842	5.89	-1.24%
11	LON:ULVR	Unilever PLC	2.27%	4,038,832	4,870.50	2.07%
12	BMY	Bristol-Myers Squibb Company	2.22%	4,159,003	62.48	1.78%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.20%	9,983,173	21.06	-3.70%
14	CPH:NOVO.B	Novo Nordisk A/S	2.10%	6,276,540	266.10	2.21%
15	BME:IBE	Iberdrola, S.A.	2.03%	9,401,847	22.18	0.36%
16	EPA:SAN	Sanofi	2.03%	2,737,376	79.74	4.71%
17	BIT:UCG	UniCredit S.p.A.	1.82%	2,482,306	73.05	-1.97%
18	EPA:BNP	BNP Paribas SA	1.81%	2,107,603	85.65	-2.28%
19	CMCSA	Comcast Corporation	1.71%	8,992,727	23.22	4.27%
20	BIT:ENEL	Enel SpA	1.62%	17,649,264	9.32	0.16%
21	EPA:CS	AXA SA	1.51%	3,604,147	42.60	-0.30%
22	TSX:BNS	The Bank of Nova Scotia	1.51%	1,814,061	131.05	-1.79%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	258,306	567.00	1.91%
24	ASX:ANZ	ANZ Group Holdings Limited	1.37%	5,554,616	40.81	0.22%
25	ASX:NAB	National Australia Bank Limited	1.36%	5,404,072	41.51	0.36%

Showing 25 of 114 holdings

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