AMS:TDIV Holdings Information

AMS:TDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Verizon Communications stock at 4.94%, HSBC Holdings at 4.62%, Nestlé at 4.43%, Pfizer at 3.76%, and PepsiCo at 3.23%.

Total Holdings

115

Top 10 Percentage

35.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.13B

PE Ratio

11.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.94%	9,870,324
2	LON: HSBA	HSBC Holdings plc	4.62%	22,271,417
3	SWX: NESN	Nestlé S.A.	4.43%	3,952,137
4	PFE	Pfizer Inc.	3.76%	14,636,748
5	PEP	PepsiCo, Inc.	3.23%	2,130,353
6	LON: SHEL	Shell plc	3.10%	7,378,257
7	EPA: TTE	TotalEnergies SE	3.09%	3,604,678
8	ETR: ALV	Allianz SE	2.80%	555,680
9	CPH: NOVO.B	Novo Nordisk A/S	2.77%	5,314,816
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.44%	32,797,993
11	EPA: BNP	BNP Paribas SA	2.27%	1,784,665
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.27%	8,453,499
13	LON: ULVR	Unilever PLC	2.25%	3,419,981
14	BMY	Bristol-Myers Squibb Company	2.12%	3,521,739
15	EPA: SAN	Sanofi	2.11%	2,317,941
16	BME: IBE	Iberdrola, S.A.	2.11%	7,961,247
17	BIT: UCG	UniCredit S.p.A.	2.03%	2,101,954
18	CMCSA	Comcast Corporation	1.88%	7,614,814
19	LON: BP	BP p.l.c.	1.87%	27,123,138
20	BIT: ENEL	Enel SpA	1.86%	14,944,952
21	EPA: CS	AXA SA	1.62%	3,051,900
22	TSX: BNS	The Bank of Nova Scotia	1.44%	1,536,101
23	LON: NG	National Grid plc	1.40%	7,774,874
24	AMS: INGA	ING Groep N.V.	1.33%	3,926,003
25	LON: NWG	NatWest Group plc	1.32%	13,912,006

Showing 25 of 115 holdings

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As of Jun 25, 2026