LON:TDIV Holdings Information

LON:TDIV is an equity ETF with a total of 101 individual holdings. The top holdings are Verizon Communications stock at 4.86%, Pfizer at 4.70%, Roche Holding AG at 4.34%, HSBC Holdings at 4.14%, and TotalEnergies SE at 3.95%.

Total Holdings

101

Top 10 Percentage

34.19%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.74B

PE Ratio

10.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.86%	3,594,645
2	PFE	Pfizer Inc.	4.70%	6,343,974
3	SWX: ROG	Roche Holding AG	4.34%	431,975
4	LON: HSBA	HSBC Holdings plc	4.14%	10,804,623
5	EPA: TTE	TotalEnergies SE	3.95%	2,122,703
6	EPA: SAN	Sanofi	2.50%	855,518
7	ETR: ALV	Allianz SE	2.47%	203,461
8	LON: RIO	Rio Tinto Group	2.46%	1,309,067
9	BMY	Bristol-Myers Squibb Company	2.44%	1,753,227
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.33%	12,783,776
11	EPA: BNP	BNP Paribas SA	2.11%	758,239
12	BIT: ENEL	Enel SpA	2.03%	7,237,264
13	BME: IBE	Iberdrola, S.A.	2.02%	3,634,008
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.91%	3,648,506
15	SWX: ZURN	Zurich Insurance Group AG	1.79%	82,483
16	ETR: MBG	Mercedes-Benz Group AG	1.79%	1,002,076
17	CVS	CVS Health Corporation	1.78%	903,906
18	BIT: UCG	UniCredit S.p.A.	1.74%	770,096
19	LON: NG	National Grid plc	1.71%	3,793,761
20	EPA: CS	AXA SA	1.53%	1,069,048
21	SGX: D05	DBS Group Holdings Ltd	1.52%	1,308,020
22	TSX: BNS	The Bank of Nova Scotia	1.50%	856,170
23	AMS: INGA	ING Groep N.V.	1.47%	2,060,791
24	BIT: ENI	Eni S.p.A.	1.42%	2,656,719
25	EPA: DG	Vinci SA	1.41%	326,487

As of Aug 1, 2025

Showing 25 of 101

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