AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are HSBC Holdings stock at 4.66%, Verizon Communications at 4.50%, Nestlé at 4.29%, Pfizer at 3.82%, and Shell at 3.27%.

Total Holdings

115

Top 10 Percentage

34.69%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.52B

PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.66%	22,653,238
2	VZ	Verizon Communications Inc.	4.50%	10,039,541
3	SWX: NESN	Nestlé S.A.	4.29%	4,019,893
4	PFE	Pfizer Inc.	3.82%	14,887,680
5	LON: SHEL	Shell plc	3.27%	7,504,750
6	PEP	PepsiCo, Inc.	3.08%	2,166,876
7	EPA: TTE	TotalEnergies SE	2.98%	3,666,476
8	CPH: NOVO.B	Novo Nordisk A/S	2.84%	5,405,933
9	ETR: ALV	Allianz SE	2.77%	565,206
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.49%	33,360,282
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.27%	8,598,426
12	LON: ULVR	Unilever PLC	2.22%	3,478,613
13	BMY	Bristol-Myers Squibb Company	2.21%	3,582,115
14	EPA: BNP	BNP Paribas SA	2.18%	1,815,262
15	EPA: SAN	Sanofi	2.12%	2,357,680
16	BIT: UCG	UniCredit S.p.A.	2.06%	2,137,990
17	BME: IBE	Iberdrola, S.A.	1.98%	8,097,735
18	LON: BP	BP p.l.c.	1.94%	27,588,137
19	CMCSA	Comcast Corporation	1.91%	7,745,362
20	BIT: ENEL	Enel SpA	1.78%	15,201,168
21	EPA: CS	AXA SA	1.61%	3,104,222
22	TSX: BNS	The Bank of Nova Scotia	1.43%	1,562,436
23	AMS: INGA	ING Groep N.V.	1.35%	3,993,310
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.33%	222,477
25	LON: NG	National Grid plc	1.32%	7,908,167

Showing 25 of 115 holdings

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As of Jul 16, 2026