AOD ETF

AOD ETF
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2330:TW is AOD's largest holding at 3.80% of the fund as of Jul 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Showing top 50 of 87 holdings · as of Jul 31, 2026
AOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.80%		3.8%570,000$42.16M--
2—Samsung Electronics Pref 0.9
3.53%		7.3%311,700$39.17M--
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.49%		10.8%108,700$38.77M
4
AVGO
Broadcom Inc
3.48%		14.3%99,200$38.62M
5
MSFT
Microsoft Corp
3.22%		17.5%76,900$35.74M
6
AAPL
Apple, Inc
3.21%		20.7%115,300$35.62M
7
NVDA
Nvidia Corp
2.54%		23.3%140,500$28.21M
8
INGA
ING Groep N.V.
1.79%		25.1%565,700$19.88M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.78%		26.8%885,200$19.77M
10
JPM
JPMorgan Chase
1.67%		28.5%52,600$18.50M
11—Asml Holding NV
1.66%		30.2%11,200$18.46M
12—Tencent Holdings Ltd Ordinary Shares
1.45%		31.6%264,000$16.13M
13—Bank of America Corp.:
1.44%		33.1%257,800$15.97M
14
GS
The Goldman Sachs Group Inc
1.42%		34.5%15,500$15.78M
15—Rio Tinto Group
1.41%		35.9%161,600$15.65M
16
AMT
American Tower Corp
1.38%		37.3%88,600$15.36M
17
MRK
Merck & Company Inc
1.35%		38.6%115,500$15.04M
18
WMB
Williams Cos. Inc.
1.34%		40.0%207,300$14.83M
19
ABBV
AbbVie Inc.
1.33%		41.3%58,700$14.73M
20
HON
Honeywell International Inc
1.32%		42.6%60,250$14.64M
21
CSCO
Cisco Systems Inc.
1.30%		43.9%124,800$14.48M
22—Developed Markets Astrazeneca Plc Sponsored Adr
1.29%		45.2%84,200$14.28M
23—Hong Kong Exchanges and Clearing Limited Shs
1.25%		46.4%266,800$13.90M
24—Blackstone Group Inc. Class A
1.23%		47.7%107,200$13.69M
25
TJX
Tjx Cos Inc
1.23%		48.9%86,500$13.61M
26—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.23%		50.1%443,396$13.68M
27
FIS
Fidelity National Information Srvcs Inc
1.20%		51.3%296,400$13.27M
28—Rumo Sa
1.19%		52.5%4,621,768$13.17M
29
OKE
Oneok Inc.
1.18%		53.7%143,900$13.07M
30
ENGIE
Engie Sa
1.17%		54.9%417,100$13.00M
31—Contemporary Amperex Technology Co. Ltd. Class A
1.16%		56.0%219,200$12.85M
32
DANO
Danone SA
1.13%		57.2%161,600$12.57M
33
UNP
Union Pacific Corp
1.12%		58.3%42,600$12.44M
34
LOW
Lowes Cos., Inc.
1.09%		59.4%58,300$12.12M
35
VIE
Vie Fp Veolia Environnement Sa
1.09%		60.5%303,600$12.08M
36
LMT
Lockheed Martin Corp
1.08%		61.5%20,500$11.95M
37
JMAT
Johnson Matthey Plc
1.08%		62.6%443,000$11.97M
38
SCHN
Schneider Electric Se
1.07%		63.7%35,400$11.89M
39
CME
Cme Group, Cl A
1.05%		64.7%43,700$11.70M
40
KDP
Keurig Dr Pepper Inc (kdp Us)
1.05%		65.8%376,300$11.71M
41
NESN
Nestle Sa
1.01%		66.8%112,000$11.19M
42
CVS
Cvs Health Corp.
0.99%		67.8%104,800$10.94M
43
MET
Metlife Inc.
0.99%		68.8%114,400$11.00M
44
TGT
Target Corp
0.99%		69.8%76,100$11.00M
45
WH
Wyndham Hotels & Resorts Inc
0.99%		70.8%146,900$11.00M
46
KO
Coca Cola Co.
0.98%		71.7%124,621$10.92M
47—Hon Hai Precision Industry Co., Ltd.
0.98%		72.7%1,420,700$10.85M
48
SNY
Sanofi SA
0.97%		73.7%125,200$10.78M
49
BDX
Becton Dickinson and Co.
0.96%		74.7%64,100$10.62M
50—Ferrovial Se
0.96%		75.6%162,976$10.68M
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AOD ETF All Holdings

AOD holdings total 87 positions. The top 10 holdings account for 28.5% of the fund, led by Tsmc at 3.8%, Samsung Electronics Pref 0.9 at 3.5%, Alphabet Inc. C at 3.5%.

AOD portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 19.0%.

AOD sectors provide a detailed breakdown. AOD overlap shows how holdings compare to other funds in your portfolio.

Compare AOD

AOD vs SPYAOD vs QQQAOD vs VOOAOD vs VTIAOD vs IVVAOD vs SCHDAOD vs VYMAOD vs VXUS

AOD ETF Holdings

87 of 87 holdings

  • 1

    Tsmc

    2330:TWUnknown
    3.80%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.53%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    3.49%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.48%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.22%
  • 6

    Apple, Inc

    AAPLInformation Technology
    3.21%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    2.54%
  • 8

    ING Groep N.V.

    INGA:ASUnknown
    1.79%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.78%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.67%
  • 11

    ASML HOLDING NV

    ASML:ASUnknown
    1.66%
  • 12

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.45%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.44%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    1.42%
  • 15

    Rio Tinto Group

    RIOMaterials
    1.41%
  • 16

    American Tower Corporation

    AMTReal Estate
    1.38%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 18

    Williams Cos. Inc.

    WMBEnergy
    1.34%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.33%
  • 20

    Honeywell International Inc

    HONUnknown
    1.32%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 22

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.29%
  • 23

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.25%
  • 24

    Blackstone Group Inc. Class A

    BXFinancials
    1.23%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.23%
  • 26

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.23%
  • 27

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.20%
  • 28

    Rumo Sa

    RAIL3:BVUnknown
    1.19%
  • 29

    Oneok Inc.

    OKEEnergy
    1.18%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    1.17%
  • 31

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.16%
  • 32

    Danone SA

    DANO:PAUnknown
    1.13%
  • 33

    Union Pacific Corp

    UNPIndustrials
    1.12%
  • 34

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.09%
  • 35

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.09%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    1.08%
  • 37

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.08%
  • 38

    Schneider Electric Se

    SCHN:PAUnknown
    1.07%
  • 39

    Cme Group, Cl A

    CMEFinancials
    1.05%
  • 40

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.05%
  • 41

    Nestle Sa

    NESN:SMUnknown
    1.01%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.99%
  • 43

    Metlife Inc.

    METFinancials
    0.99%
  • 44

    TARGET CORP

    TGTConsumer Discretionary
    0.99%
  • 45

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.99%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 47

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.98%
  • 48

    Sanofi SA

    SAN:PAUnknown
    0.97%
  • 49

    Becton Dickinson And Co.

    BDXHealth Care
    0.96%
  • 50

    Ferrovial Se

    FER:ASUnknown
    0.96%
  • 51

    NXP Semiconductors N.V.

    0EDE:ASUnknown
    0.94%
  • 52

    Rwe Ag

    RWEG:FFUnknown
    0.94%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.93%
  • 54

    Roche Ps Par Ag

    ROP:SMUnknown
    0.93%
  • 55

    Firstenergy Corp

    FEUtilities
    0.91%
  • 56

    Nextera Energy Inc

    NEEUtilities
    0.91%
  • 57

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.91%
  • 58

    Cms Energy Corp.

    CMSUtilities
    0.89%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.88%
  • 60

    Meritage Corporation

    MTHConsumer Discretionary
    0.87%
  • 61

    Tryg A/S

    TRYG:COFinancials
    0.85%
  • 62

    Fedex Corp

    FDXIndustrials
    0.84%
  • 63

    Teleperformance

    TEP:PAUnknown
    0.83%
  • 64

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.81%
  • 65

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.80%
  • 66

    Bae Systems Plc

    BAES:LNUnknown
    0.79%
  • 67

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.77%
  • 68

    Oracle Corp - Common

    ORCLInformation Technology
    0.70%
  • 69

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 70

    Waste Mgmt

    WMIndustrials
    0.68%
  • 71

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.65%
  • 72

    Taylor Wimpey Plc

    TW:LNUnknown
    0.65%
  • 73

    Nike Inc

    NKEConsumer Discretionary
    0.63%
  • 74

    Universal Music Group NV

    UMG:ASUnknown
    0.62%
  • 75

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.61%
  • 76

    Array Digital Infrastructure

    ADCommunication Services
    0.58%
  • 77

    Amdocs Ltd.

    DOXInformation Technology
    0.58%
  • 78

    Accenture Plc

    ACNInformation Technology
    0.55%
  • 79

    Analog Devices, Inc.

    ADIInformation Technology
    0.53%
  • 80

    Pernod Ricard S.A

    PERP:PAUnknown
    0.53%
  • 81

    Primo Brands Corp

    PRMBUnknown
    0.51%
  • 82

    National Thermal Power Corp

    NTPC:INUnknown
    0.45%
  • 83

    Bollore Sa

    BOL:PAUnknown
    0.37%
  • 84

    Unite Group Plc/ The

    UTG:LNUnknown
    0.29%
  • 85

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 86

    Taskus Inc-A

    TASKInformation Technology
    0.00%
  • 87

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.00%