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 4.89%, Pfizer at 4.35%, HSBC Holdings at 4.34%, Shell at 3.94%, and Nestlé at 3.85%.

Total Holdings

114

Top 10 Percentage

35.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.76B

PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.89%	11,500,930
2	PFE	Pfizer Inc.	4.35%	17,054,780
3	LON: HSBA	HSBC Holdings plc	4.34%	25,950,718
4	LON: SHEL	Shell plc	3.94%	8,597,166
5	SWX: NESN	Nestlé S.A.	3.85%	4,605,042
6	EPA: TTE	TotalEnergies SE	3.35%	4,200,181
7	PEP	PepsiCo, Inc.	2.92%	2,482,293
8	ETR: ALV	Allianz SE	2.75%	647,479
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	38,216,315
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.33%	9,850,041
11	BMY	Bristol-Myers Squibb Company	2.24%	4,103,539
12	LON: BP	BP p.l.c.	2.24%	31,603,957
13	LON: ULVR	Unilever PLC	2.23%	3,984,972
14	CPH: NOVO.B	Novo Nordisk A/S	2.13%	6,192,838
15	BME: IBE	Iberdrola, S.A.	2.01%	9,276,468
16	EPA: SAN	Sanofi	1.97%	2,700,872
17	EPA: BNP	BNP Paribas SA	1.91%	2,079,497
18	BIT: UCG	UniCredit S.p.A.	1.90%	2,449,203
19	CMCSA	Comcast Corporation	1.72%	8,872,803
20	BIT: ENEL	Enel SpA	1.57%	17,413,900
21	EPA: CS	AXA SA	1.51%	3,556,083
22	TSX: BNS	The Bank of Nova Scotia	1.43%	1,789,870
23	AMS: INGA	ING Groep N.V.	1.38%	4,574,589
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.36%	254,862
25	ASX: ANZ	ANZ Group Holdings Limited	1.31%	5,480,542

Showing 25 of 114 holdings

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As of Oct 8, 2026