AOD ETF
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 3.66% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AVGO | Broadcom Inc | 3.02% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 2.96% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GOOG | Alphabet Inc. | 2.95% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MUV2 | MOTION FINCO SARL | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 6 | JPM | JPMorgan Chase & Co | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 2330 | MOTION FINCO SARL | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 700 | MOTION FINCO SARL | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ENGI | MOTION FINCO SARL | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TJX | TJX Cos Inc/The | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GS | Goldman Sachs Group Inc/The | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ABBV | AbbVie Inc. | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 13 | LIN | MOTION FINCO SARL | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | LOW | Lowe's Cos Inc | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BA. | MOTION FINCO SARL | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 16 | INGAT | MOTION FINCO SARL | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 8306 | MOTION FINCO SARL | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AZN | AstraZeneca PLC | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 005935 | MOTION FINCO SARL | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BN | MOTION FINCO SARL | 1.34% | - | - | •••••• | •••••••• | •••••••• |
AOD ETF All Holdings
AOD holdings total 87 positions. The top 10 holdings account for 23.4% of the fund, led by Microsoft Corp at 3.7%, Broadcom Inc at 3.0%, Apple Inc at 3.0%.
AOD portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Manufacturing at 64.6%.
AOD sector allocation provides a detailed breakdown. AOD overlap tool shows how holdings compare to other funds in your portfolio.
AOD ETF Holdings
87 of 87 holdings
- 1
Microsoft Corp
MSFTInformation3.66% - 2
Broadcom Inc
AVGOManufacturing3.02% - 3
Apple Inc
AAPLManufacturing2.96% - 4
Alphabet Inc.
GOOGInformation2.95% - 5
MOTION FINCO SARL
MUV2Manufacturing2.02% - 6
JPMorgan Chase & Co
JPMFinance and Insurance1.93% - 7
MOTION FINCO SARL
2330Manufacturing1.87% - 8
MOTION FINCO SARL
700Manufacturing1.72% - 9
MOTION FINCO SARL
ENGIManufacturing1.68% - 10
TJX Cos Inc/The
TJXRetail Trade1.62% - 11
Goldman Sachs Group Inc/The
GSFinance and Insurance1.56% - 12
AbbVie Inc.
ABBVManufacturing1.49% - 13
MOTION FINCO SARL
LINManufacturing1.43% - 14
Lowe's Cos Inc
LOWRetail Trade1.39% - 15
MOTION FINCO SARL
BA.Manufacturing1.38% - 16
MOTION FINCO SARL
INGATManufacturing1.37% - 17
MOTION FINCO SARL
8306Manufacturing1.37% - 18
AstraZeneca PLC
AZNManufacturing1.37% - 19
MOTION FINCO SARL
005935Manufacturing1.35% - 20
MOTION FINCO SARL
BNManufacturing1.34% - 21
MOTION FINCO SARL
SANManufacturing1.33% - 22
MOTION FINCO SARL
OCBCManufacturing1.32% - 23
Totalenergies Se
TTEMining, Quarrying, and Oil and Gas Extraction1.30% - 24
Williams Cos Inc/The
WMBTransportation and Warehousing1.29% - 25
CME Group Inc.
CMEFinance and Insurance1.29% - 26
Coca-Cola Co/The
KOManufacturing1.29% - 27
Keurig Dr Pepper Inc.
KDPManufacturing1.29% - 28
Enbridge Inc
ENBUtilities1.29% - 29
Cisco Systems Inc
CSCOManufacturing1.26% - 30
Bank of America Corp.
BACFinance and Insurance1.25% - 31
MOTION FINCO SARL
DTEManufacturing1.24% - 32
MOTION FINCO SARL
FERManufacturing1.23% - 33
MOTION FINCO SARL
RWEManufacturing1.23% - 34
MOTION FINCO SARL
LSEGManufacturing1.22% - 35
Fidelity National Information Services Inc
FISInformation1.20% - 36
Waste Management Inc
WMAdministrative and Support and Waste Management and Remediation Services1.19% - 37
MOTION FINCO SARL
ROGManufacturing1.18% - 38
CMS Energy Corp.
CMSUtilities1.17% - 39
MetLife Inc
METFinance and Insurance1.17% - 40
MOTION FINCO SARL
DOXManufacturing1.16% - 41
MOTION FINCO SARL
ASMLManufacturing1.15% - 42
MOTION FINCO SARL
TW.Manufacturing1.14% - 43
MOTION FINCO SARL
NESRManufacturing1.14% - 44
Norfolk Southern Corp
NSCTransportation and Warehousing1.12% - 45
Target Corp
DYHUnknown1.11% - 46
MOTION FINCO SARL
BESIManufacturing1.10% - 47
MOTION FINCO SARL
T2V1Manufacturing1.10% - 48
MOTION FINCO SARL
NOManufacturing1.08% - 49
Mondelez International, Inc.
MDLZManufacturing1.07% - 50
MOTION FINCO SARL
388Manufacturing1.07% - 51
Analog Devices Inc
ADIManufacturing1.06% - 52
American Tower Corp
AMTFinance and Insurance1.06% - 53
Merck & Co Inc
MRKManufacturing1.05% - 54
MOTION FINCO SARL
SUManufacturing1.04% - 55
FirstEnergy Corp.
FEUtilities1.04% - 56
MOTION FINCO SARL
CCRO3BRLManufacturing1.04% - 57
MOTION FINCO SARL
MDTManufacturing1.03% - 58
Gaming and Leisure Properties, Inc.
GLPIFinance and Insurance1.01% - 59
MOTION FINCO SARL
CLNXManufacturing1.00% - 60
Honeywell International Inc
HONManufacturing1.00% - 61
NextEra Energy Inc
NEEUtilities0.99% - 62
State Street Institutional US Government Money Market Fund
GVMXXUnknown0.99% - 63
Becton Dickinson & Co
BDXManufacturing0.97% - 64
MOTION FINCO SARL
MBGManufacturing0.94% - 65
MOTION FINCO SARL
RIManufacturing0.88% - 66
MOTION FINCO SARL
AMSManufacturing0.86% - 67
UnitedHealth Group Inc
UNHFinance and Insurance0.85% - 68
Wyndham Hotels & Resorts Inc
WHAccommodation and Food Services0.85% - 69
Blackstone Inc
BXFinance and Insurance0.85% - 70
MOTION FINCO SARL
CSAManufacturing0.84% - 71
CVS Health Corp
CVSRetail Trade0.83% - 72
Oracle Corp
ORCLInformation0.81% - 73
MOTION FINCO SARL
2317Manufacturing0.80% - 74
FedEx Corp
FDXTransportation and Warehousing0.76% - 75
MOTION FINCO SARL
TEPManufacturing0.76% - 76
MOTION FINCO SARL
DNBManufacturing0.74% - 77
MOTION FINCO SARL
MCManufacturing0.73% - 78
MOTION FINCO SARL
PNDORAManufacturing0.73% - 79
Rio Tinto PLC
RIOMining, Quarrying, and Oil and Gas Extraction0.73% - 80
Johnson & Johnson
JNJManufacturing0.70% - 81
NIKE Inc
NKEManufacturing0.64% - 82
Schlumberger NV
SLBMining, Quarrying, and Oil and Gas Extraction0.61% - 83
Newmont Corp
NEMMining, Quarrying, and Oil and Gas Extraction0.58% - 84
MOTION FINCO SARL
PTECManufacturing0.57% - 85
Vale SA
VALEMining, Quarrying, and Oil and Gas Extraction0.49% - 86
MOTION FINCO SARL
300750Manufacturing0.46% - 87
MOTION FINCO SARL
000000000Manufacturing-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.663% | ||
| 2 | Broadcom Inc | AVGO | 3.015% | ||
| 3 | Apple Inc | AAPL | 2.955% | ||
| 4 | Alphabet Inc. | GOOG | 2.952% | ||
| 5 | MOTION FINCO SARL | MUV2 | 2.022% | ||
| 6 | JPMorgan Chase & Co | JPM | 1.926% | ||
| 7 | MOTION FINCO SARL | 2330 | 1.872% | ||
| 8 | MOTION FINCO SARL | 700 | 1.720% | ||
| 9 | MOTION FINCO SARL | ENGI | 1.679% | ||
| 10 | TJX Cos Inc/The | TJX | 1.617% | ||
| 11 | Goldman Sachs Group Inc/The | GS | 1.561% | ||
| 12 | AbbVie Inc. | ABBV | 1.490% | ||
| 13 | MOTION FINCO SARL | LIN | 1.429% | ||
| 14 | Lowe's Cos Inc | LOW | 1.386% | ||
| 15 | MOTION FINCO SARL | BA. | 1.377% | ||
| 16 | MOTION FINCO SARL | INGAT | 1.373% | ||
| 17 | MOTION FINCO SARL | 8306 | 1.370% | ||
| 18 | AstraZeneca PLC | AZN | 1.367% | ||
| 19 | MOTION FINCO SARL | 005935 | 1.355% | ||
| 20 | MOTION FINCO SARL | BN | 1.340% | ||
| 21 | MOTION FINCO SARL | SAN | 1.327% | ||
| 22 | MOTION FINCO SARL | OCBC | 1.322% | ||
| 23 | Totalenergies Se | TTE | 1.297% | ||
| 24 | Williams Cos Inc/The | WMB | 1.292% | ||
| 25 | CME Group Inc. | CME | 1.291% | ||
| 26 | Coca-Cola Co/The | KO | 1.288% | ||
| 27 | Keurig Dr Pepper Inc. | KDP | 1.286% | ||
| 28 | Enbridge Inc | ENB | 1.286% | ||
| 29 | Cisco Systems Inc | CSCO | 1.262% | ||
| 30 | Bank of America Corp. | BAC | 1.247% | ||
| 31 | MOTION FINCO SARL | DTE | 1.238% | ||
| 32 | MOTION FINCO SARL | FER | 1.229% | ||
| 33 | MOTION FINCO SARL | RWE | 1.228% | ||
| 34 | MOTION FINCO SARL | LSEG | 1.216% | ||
| 35 | Fidelity National Information Services Inc | FIS | 1.197% | ||
| 36 | Waste Management Inc | WM | 1.194% | ||
| 37 | MOTION FINCO SARL | ROG | 1.184% | ||
| 38 | CMS Energy Corp. | CMS | 1.171% | ||
| 39 | MetLife Inc | MET | 1.166% | ||
| 40 | MOTION FINCO SARL | DOX | 1.163% | ||
| 41 | MOTION FINCO SARL | ASML | 1.149% | ||
| 42 | MOTION FINCO SARL | TW. | 1.138% | ||
| 43 | MOTION FINCO SARL | NESR | 1.136% | ||
| 44 | Norfolk Southern Corp | NSC | 1.123% | ||
| 45 | Target Corp | DYH | 1.105% | ||
| 46 | MOTION FINCO SARL | BESI | 1.102% | ||
| 47 | MOTION FINCO SARL | T2V1 | 1.100% | ||
| 48 | MOTION FINCO SARL | NO | 1.080% | ||
| 49 | Mondelez International, Inc. | MDLZ | 1.070% | ||
| 50 | MOTION FINCO SARL | 388 | 1.067% | ||
| 51 | Analog Devices Inc | ADI | 1.065% | ||
| 52 | American Tower Corp | AMT | 1.065% | ||
| 53 | Merck & Co Inc | MRK | 1.047% | ||
| 54 | MOTION FINCO SARL | SU | 1.043% | ||
| 55 | FirstEnergy Corp. | FE | 1.040% | ||
| 56 | MOTION FINCO SARL | CCRO3BRL | 1.036% | ||
| 57 | MOTION FINCO SARL | MDT | 1.027% | ||
| 58 | Gaming and Leisure Properties, Inc. | GLPI | 1.009% | ||
| 59 | MOTION FINCO SARL | CLNX | 0.997% | ||
| 60 | Honeywell International Inc | HON | 0.996% | ||
| 61 | NextEra Energy Inc | NEE | 0.995% | ||
| 62 | State Street Institutional US Government Money Market Fund | GVMXX | 0.987% | ||
| 63 | Becton Dickinson & Co | BDX | 0.974% | ||
| 64 | MOTION FINCO SARL | MBG | 0.942% | ||
| 65 | MOTION FINCO SARL | RI | 0.878% | ||
| 66 | MOTION FINCO SARL | AMS | 0.858% | ||
| 67 | UnitedHealth Group Inc | UNH | 0.852% | ||
| 68 | Wyndham Hotels & Resorts Inc | WH | 0.846% | ||
| 69 | Blackstone Inc | BX | 0.845% | ||
| 70 | MOTION FINCO SARL | CSA | 0.840% | ||
| 71 | CVS Health Corp | CVS | 0.835% | ||
| 72 | Oracle Corp | ORCL | 0.809% | ||
| 73 | MOTION FINCO SARL | 2317 | 0.796% | ||
| 74 | FedEx Corp | FDX | 0.764% | ||
| 75 | MOTION FINCO SARL | TEP | 0.758% | ||
| 76 | MOTION FINCO SARL | DNB | 0.736% | ||
| 77 | MOTION FINCO SARL | MC | 0.732% | ||
| 78 | MOTION FINCO SARL | PNDORA | 0.731% | ||
| 79 | Rio Tinto PLC | RIO | 0.725% | ||
| 80 | Johnson & Johnson | JNJ | 0.696% | ||
| 81 | NIKE Inc | NKE | 0.643% | ||
| 82 | Schlumberger NV | SLB | 0.609% | ||
| 83 | Newmont Corp | NEM | 0.580% | ||
| 84 | MOTION FINCO SARL | PTEC | 0.567% | ||
| 85 | Vale SA | VALE | 0.490% | ||
| 86 | MOTION FINCO SARL | 300750 | 0.463% | ||
| 87 | MOTION FINCO SARL | 000000000 | -0.181% |