TDIV ETF

$117.63
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Showing 10 of 96 holdings(as of Apr 30, 2026)Top 10 Weight: 56.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TXNTexas Instruments Inc9.55%1,402,535$394.14M••••••••••••••••••••••
2AVGOBroadcom Inc9.51%930,971$392.20M••••••••••••••••••••••
3ORCLOracle Corp - Common8.14%1,954,255$335.80M••••••••••••••••••••••
4MSFTMicrosoft Corp7.61%757,477$313.93M••••••••••••••••••••••
5IBMIbm6.97%1,238,465$287.57M••••••••••••••••••••••
6QCOMQualcomm Inc.4.48%1,044,857$184.95M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr3.83%397,100$157.91M••••••••••••••••••••••
8ADIAnalog Devices Inc2.70%280,309$111.48M••••••••••••••••••••••
9CSCOCisco Systems2.08%935,979$85.97M••••••••••••••••••••••
10AMATApplied Materials, Inc.1.85%195,735$76.16M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityInternet & DigitalAutonomous VehiclesManufacturing

TDIV ETF Top Holdings

TDIV holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Texas Instruments Inc at 9.6%, Broadcom Inc at 9.5%, Oracle Corp - Common at 8.1%.

TDIV portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 81.2%.

TDIV sector allocation provides a detailed breakdown. TDIV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 96 holdingsTop 10 Weight: 56.72%
#TickerNameIndustryWeightAllocation
1TXNTexas Instruments IncInformation Technology9.55%
2AVGOBroadcom IncInformation Technology9.51%
3ORCLOracle Corp - CommonInformation Technology8.14%
4MSFTMicrosoft CorpInformation Technology7.61%
5IBMIbmInformation Technology6.97%
6QCOMQualcomm Inc.Information Technology4.48%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.83%
8ADIAnalog Devices IncInformation Technology2.70%
9CSCOCisco SystemsInformation Technology2.08%
10AMATApplied Materials, Inc.Information Technology1.85%
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Holdings Distribution

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