AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Verizon Communications stock at 4.67%, HSBC Holdings at 4.66%, Pfizer at 3.88%, Nestlé at 3.88%, and Shell at 3.33%.

Total Holdings

114

Top 10 Percentage

34.47%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.44B

PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.67%	10,474,400
2	LON: HSBA	HSBC Holdings plc	4.66%	23,634,454
3	PFE	Pfizer Inc.	3.88%	15,532,534
4	SWX: NESN	Nestlé S.A.	3.88%	4,194,013
5	LON: SHEL	Shell plc	3.33%	7,829,815
6	EPA: TTE	TotalEnergies SE	3.16%	3,825,288
7	PEP	PepsiCo, Inc.	2.97%	2,260,733
8	ETR: ALV	Allianz SE	2.83%	589,688
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.61%	34,805,269
10	CPH: NOVO.B	Novo Nordisk A/S	2.47%	5,640,088
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.44%	8,970,863
12	EPA: BNP	BNP Paribas SA	2.32%	1,893,889
13	BMY	Bristol-Myers Squibb Company	2.26%	3,737,273
14	LON: ULVR	Unilever PLC	2.13%	3,629,288
15	BIT: UCG	UniCredit S.p.A.	2.07%	2,230,596
16	EPA: SAN	Sanofi	2.03%	2,459,802
17	LON: BP	BP p.l.c.	1.96%	28,783,106
18	CMCSA	Comcast Corporation	1.95%	8,080,850
19	BME: IBE	Iberdrola, S.A.	1.91%	8,448,485
20	BIT: ENEL	Enel SpA	1.69%	15,859,600
21	EPA: CS	AXA SA	1.59%	3,238,680
22	AMS: INGA	ING Groep N.V.	1.41%	4,166,279
23	TSX: BNS	The Bank of Nova Scotia	1.40%	1,630,113
24	LON: NWG	NatWest Group plc	1.35%	14,763,437
25	ASX: NAB	National Australia Bank Limited	1.33%	4,856,090

Showing 25 of 114 holdings

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As of Aug 12, 2026