TDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IBM	International Business Machines CorpInfo Tech · Tech Hardware	8.84%	8.8%	1,252,874	$378.43M	Info Tech	Tech Hardware
2	AVGO	Broadcom IncInfo Tech · Semiconductors	7.58%	16.4%	835,117	$324.60M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	7.42%	23.8%	828,684	$317.67M
4	TXN	Texas Instruments Inc	7.26%	31.1%	1,031,477	$310.80M
5	ORCL	Oracle Corp.	5.21%	36.3%	1,587,467	$223.02M
6	—	Taiwan Semi. Mfg. Co., Adr	4.55%	40.9%	445,820	$194.81M
7	—	Qualcomm Technologies, Inc.	3.24%	44.1%	743,173	$138.65M
8	AMAT	Applied Materials, Inc.	2.84%	46.9%	213,388	$121.74M
9	ADI	Analog Devices, Inc.	2.83%	49.8%	314,909	$121.37M
10	MSI	Motorola Solutions Inc	2.27%	52.0%	231,295	$97.27M
11	TMUS	T-mobile Us, Inc.	2.09%	54.1%	497,396	$89.60M
12	CSCO	Cisco Systems Inc.	2.06%	56.2%	774,593	$88.16M
13	CMCSA	Comcast, Class A	2.03%	58.2%	3,750,550	$86.98M
14	VZ	Verizon Communications, Inc.	1.93%	60.1%	1,950,983	$82.82M
15	T	AT&T Inc.	1.86%	62.0%	3,761,135	$79.44M
16	CRM	Salesforce Inc_None_0	1.85%	63.9%	475,583	$79.22M
17	TU	Telus Corp	1.81%	65.7%	7,432,368	$77.67M
18	KLAC	KLA Corp.	1.75%	67.4%	339,624	$75.12M
19	—	Thomson Reuters Corp.	1.68%	69.1%	809,438	$71.95M
20	APH	Amphenol Corp. Class A	1.67%	70.8%	451,252	$71.40M
21	—	Millicom	1.65%	72.4%	749,743	$70.54M
22	INTU	Intuit, Inc.	1.60%	74.0%	251,680	$68.48M
23	RCI	Rogers Communications Inc. (Class B)	1.58%	75.6%	2,064,704	$67.66M
24	GLW	Corning Inc	1.50%	77.1%	349,788	$64.37M
25	HPQ	Hp Inc.	1.46%	78.6%	2,620,987	$62.33M
26	NXPI	Nxp Semiconductors N.V.	1.39%	80.0%	209,495	$59.46M
27	MCHP	Microchip Technology Inc	1.37%	81.3%	685,254	$58.58M
28	—	ASML Holding NV	1.36%	82.7%	32,819	$58.05M
29	TEL	TE Connectivity PLC	1.17%	83.9%	255,369	$50.11M
30	HPE	Hewlett Packard Enterprise Co_None_0	1.15%	85.0%	1,104,551	$49.34M
31	DELL	Dell Technologies Inc.	1.13%	86.1%	111,938	$48.35M
32	—	Seagate Technolo	0.98%	87.1%	48,922	$42.07M
33	—	Cognizant Tech-A	0.70%	87.8%	704,016	$29.87M
34	NTAP	Netapp Inc.	0.60%	88.4%	154,820	$25.61M
35	ROP	Roper Technologies Inc.	0.59%	89.0%	70,722	$25.10M
36	CDW	Cdw Corp.	0.54%	89.5%	168,038	$23.14M
37	NOK	Nokia Corp-spon ADR	0.54%	90.1%	1,923,211	$22.98M
38	SWKS	Skyworks Solutions Inc.	0.49%	90.6%	359,445	$21.02M
39	UI	Ubiquiti Inc.	0.49%	91.1%	39,597	$20.89M
40	GEN	Gen Digital Inc	0.46%	91.5%	767,831	$19.82M
41	MPWR	Monolithic Power Systems Inc_None_0	0.42%	91.9%	13,777	$18.12M
42	VRSN	Verisign Inc.	0.41%	92.4%	65,407	$17.50M
43	—	América Móvil, Sab De Cv, Class B (Adr)	0.38%	92.7%	619,344	$16.36M
44	—	Open Text Corp	0.38%	93.1%	727,718	$16.42M
45	SSNC	Ss&C Technologies Holdings Inc.	0.38%	93.5%	248,558	$16.26M
46	YY	Joyy Inc Sponsored Adr	0.36%	93.8%	219,857	$15.45M
47	—	Kt Corp-Sp Adr	0.30%	94.1%	699,972	$12.80M
48	MTCH	Match Group Inc Class A	0.29%	94.4%	326,824	$12.54M
49	—	Amdocs Ltd_None_0	0.29%	94.7%	241,453	$12.40M
50	—	Logitech International S.A.	0.28%	95.0%	123,036	$12.04M
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TDIV ETF All Holdings

TDIV holdings total 96 positions. The top 10 holdings account for 52.0% of the fund, led by International Business Machines Corporat at 8.8%, Broadcom Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 7.4%.

TDIV portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 71.2%.

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

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TDIV ETF Holdings

96 of 96 holdings

Sector

Industry

Sort By

1
International Business Machines Corporat
IBMInformation Technology
8.84%
2
Broadcom Inc
AVGOInformation Technology
7.58%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.42%
4
Texas Instruments Incorporated
TXNInformation Technology
7.26%
5
Oracle Corp.
ORCLInformation Technology
5.21%
6
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.55%
7
Qualcomm Technologies, Inc.
QCOMInformation Technology
3.24%
8
Applied Materials, Inc.
AMATUnknown
2.84%
9
Analog Devices, Inc.
ADIUnknown
2.83%
10
Motorola Solutions Inc
MSIInformation Technology
2.27%
11
T-mobile Us, Inc.
TMUSCommunication Services
2.09%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.06%
13
Comcast, Class A
CMCSACommunication Services
2.03%
14
Verizon Communications, Inc.
VZCommunication Services
1.93%
15
AT&T Inc.
TCommunication Services
1.86%
16
Salesforce Inc_None_0
CRMInformation Technology
1.85%
17
Telus Corp
T:CACommunication Services
1.81%
18
Kla Corp. Com
KLACInformation Technology
1.75%
19
Thomson Reuters Corp.
TRI:CAInformation Technology
1.68%
20
Amphenol Corp. Class A
APHUnknown
1.67%
21
Millicom
TIGO:LUUnknown
1.65%
22
Intuit, Inc.
INTUInformation Technology
1.60%
23
Rogers Communications Inc. (Class B)
RCIB:CACommunication Services
1.58%
24
Corning Inc
GLWUnknown
1.50%
25
Hp Inc.
HPQInformation Technology
1.46%
26
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.39%
27
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
1.37%
28
ASML Holding NV
ASML:ASInformation Technology
1.36%
29
TE Connectivity PLC Common Stock
TELIndustrials
1.17%
30
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.15%
31
Dell Technologies Inc.
DELLInformation Technology
1.13%
32
Seagate Technolo
STX:IEUnknown
0.98%
33
Cognizant Tech-A
CTSHInformation Technology
0.70%
34
Netapp Inc.
NTAPInformation Technology
0.60%
35
Roper Technologies Inc.
ROPIndustrials
0.59%
36
Cdw Corp.
CDWInformation Technology
0.54%
37
Nokia Corp-spon ADR
NOKInformation Technology
0.54%
38
Skyworks Solutions Inc.
SWKSInformation Technology
0.49%
39
Ubiquiti Inc. Com
UIInformation Technology
0.49%
40
Gen Digital Inc
GENInformation Technology
0.46%
41
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.42%
42
Verisign Inc.
VRSNInformation Technology
0.41%
43
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services
0.38%
44
Open Text Corp
OTEX:CAInformation Technology
0.38%
45
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.38%
46
Joyy Inc Sponsored Adr
YY:SICommunication Services
0.36%
47
Kt Corp-Sp Adr
KT:KRCommunication Services
0.30%
48
Match Group Inc Class A
MTCHCommunication Services
0.29%
49
Amdocs Ltd_None_0
DOX:LNUnknown
0.29%
50
Logitech International S.A.
LOGI:SMUnknown
0.28%
51
Leidos Holdings, Inc
LDOSIndustrials
0.27%
52
Ericsson Cl B
ERICInformation Technology
0.24%
53
Interdigital, Inc
IDCCInformation Technology
0.22%
54
Sap Se
SAPA:FFInformation Technology
0.22%
55
Autohome Inc - Adr
ATHMConsumer Discretionary
0.21%
56
Synnex Corp
SNXInformation Technology
0.21%
57
Tencent Music Entertainm Adr
TME:SHCommunication Services
0.19%
58
Iridium Satellite Llc
IRDMCommunication Services
0.18%
59
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.18%
60
US Dollar
Other
0.18%
61
Avnet Inc
AVTUnknown
0.17%
62
Ituran Location & Control Ltd.
ITRNInformation Technology
0.15%
63
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.13%
64
Kbr Inc
KBRIndustrials
0.13%
65
Bentley Systems Inc
BSYInformation Technology
0.12%
66
Amkor Technology, Inc.
AMKRUnknown
0.12%
67
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
0.12%
68
United Microelectronics Corp. Adr
2303:TWInformation Technology
0.12%
69
Dolby Labs
DLBInformation Technology
0.11%
70
Ingram Micro Holding Corp
INGMIndustrials
0.11%
71
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.11%
72
Relx Plc, ADR
RELX:LNCommunication Services
0.11%
73
Science Applications International Corp
SAICInformation Technology
0.11%
74
Universal Display Corp
OLEDMaterials
0.11%
75
Concentrix Corporation
CNXCInformation Technology
0.10%
76
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
0.09%
77
Chunghwa Telecom Co., Ltd. (adr)
CHT:TWCommunication Services
0.09%
78
Telefonica Brasil ADR
VIVCommunication Services
0.09%
79
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.08%
80
Kulicke & Soffa Industries
KLICInformation Technology
0.07%
81
Stmicroelectronics N.v.
STM:ASInformation Technology
0.07%
82
Weibo
WBCommunication Services
0.07%
83
Karooooo Ltd.
KAROUnknown
0.07%
84
Power Integrations Inc
POWIInformation Technology
0.06%
85
Vishay Intertechnology, Inc.
VSHInformation Technology
0.06%
86
Sk Telecom CO LD
SKMCommunication Services
0.05%
87
Adeia Inc.
ADEAInformation Technology
0.04%
88
Benchmark Electr
BHEInformation Technology
0.04%
89
Himax Technologies Inc -sp Adr
HIMXInformation Technology
0.04%
90
Wipro Ltd. Adr
WIT:MBInformation Technology
0.04%
91
A10 Networks Inc
ATENInformation Technology
0.03%
92
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology
0.03%
93
Pc Connection Inc
CNXNInformation Technology
0.03%
94
Shenandoah Telecommunications Co
SHENCommunication Services
0.01%
95
Climb Global Solutions Inc
CLMBInformation Technology
0.00%
96
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	International Business Machines Corporat	IBM	8.840%
2	Broadcom Inc	AVGO	7.580%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.420%
4	Texas Instruments Incorporated	TXN	7.260%
5	Oracle Corp.	ORCL	5.210%
6	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.550%
7	Qualcomm Technologies, Inc.	QCOM	3.240%
8	Applied Materials, Inc.	AMAT	2.840%
9	Analog Devices, Inc.	ADI	2.830%
10	Motorola Solutions Inc	MSI	2.270%
11	T-mobile Us, Inc.	TMUS	2.090%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	2.060%
13	Comcast, Class A	CMCSA	2.030%
14	Verizon Communications, Inc.	VZ	1.930%
15	AT&T Inc.	T	1.860%
16	Salesforce Inc_None_0	CRM	1.850%
17	Telus Corp	T:CA	1.810%
18	Kla Corp. Com	KLAC	1.750%
19	Thomson Reuters Corp.	TRI:CA	1.680%
20	Amphenol Corp. Class A	APH	1.670%
21	Millicom	TIGO:LU	1.650%
22	Intuit, Inc.	INTU	1.600%
23	Rogers Communications Inc. (Class B)	RCIB:CA	1.580%
24	Corning Inc	GLW	1.500%
25	Hp Inc.	HPQ	1.460%
26	Nxp Semiconductors N.V. Common Stock	NXPI	1.390%
27	Microchip Technology Inc Common Stock Usd 0.001	MCHP	1.370%
28	ASML Holding NV	ASML:AS	1.360%
29	TE Connectivity PLC Common Stock	TEL	1.170%
30	Hewlett Packard Enterprise Co_None_0	HPE	1.150%
31	Dell Technologies Inc.	DELL	1.130%
32	Seagate Technolo	STX:IE	0.980%
33	Cognizant Tech-A	CTSH	0.700%
34	Netapp Inc.	NTAP	0.600%
35	Roper Technologies Inc.	ROP	0.590%
36	Cdw Corp.	CDW	0.540%
37	Nokia Corp-spon ADR	NOK	0.540%
38	Skyworks Solutions Inc.	SWKS	0.490%
39	Ubiquiti Inc. Com	UI	0.490%
40	Gen Digital Inc	GEN	0.460%
41	Monolithic Power Systems Inc_None_0	MPWR	0.420%
42	Verisign Inc.	VRSN	0.410%
43	América Móvil, Sab De Cv, Class B (Adr)	AMX:MX	0.380%
44	Open Text Corp	OTEX:CA	0.380%
45	Ss&C Technologies Holdings Inc.	SSNC	0.380%
46	Joyy Inc Sponsored Adr	YY:SI	0.360%
47	Kt Corp-Sp Adr	KT:KR	0.300%
48	Match Group Inc Class A	MTCH	0.290%
49	Amdocs Ltd_None_0	DOX:LN	0.290%
50	Logitech International S.A.	LOGI:SM	0.280%
51	Leidos Holdings, Inc	LDOS	0.270%
52	Ericsson Cl B	ERIC	0.240%
53	Interdigital, Inc	IDCC	0.220%
54	Sap Se	SAPA:FF	0.220%
55	Autohome Inc - Adr	ATHM	0.210%
56	Synnex Corp	SNX	0.210%
57	Tencent Music Entertainm Adr	TME:SH	0.190%
58	Iridium Satellite Llc	IRDM	0.180%
59	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.180%
60	US Dollar	-	0.180%
61	Avnet Inc	AVT	0.170%
62	Ituran Location & Control Ltd.	ITRN	0.150%
63	Cgi, Inc., Class A	GIBA:CA	0.130%
64	Kbr Inc	KBR	0.130%
65	Bentley Systems Inc	BSY	0.120%
66	Amkor Technology, Inc.	AMKR	0.120%
67	Silicon Motion Technology Corp., ADR	SIMO	0.120%
68	United Microelectronics Corp. Adr	2303:TW	0.120%
69	Dolby Labs	DLB	0.110%
70	Ingram Micro Holding Corp	INGM	0.110%
71	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.110%
72	Relx Plc, ADR	RELX:LN	0.110%
73	Science Applications International Corp	SAIC	0.110%
74	Universal Display Corp	OLED	0.110%
75	Concentrix Corporation	CNXC	0.100%
76	ASE Industrial Holding Co Ltd ADR	ASX	0.090%
77	Chunghwa Telecom Co., Ltd. (adr)	CHT:TW	0.090%
78	Telefonica Brasil ADR	VIV	0.090%
79	Clear Secure Inc Ordinary Shares Class A	YOU	0.080%
80	Kulicke & Soffa Industries	KLIC	0.070%
81	Stmicroelectronics N.v.	STM:AS	0.070%
82	Weibo	WB	0.070%
83	Karooooo Ltd.	KARO	0.070%
84	Power Integrations Inc	POWI	0.060%
85	Vishay Intertechnology, Inc.	VSH	0.060%
86	Sk Telecom CO LD	SKM	0.050%
87	Adeia Inc.	ADEA	0.040%
88	Benchmark Electr	BHE	0.040%
89	Himax Technologies Inc -sp Adr	HIMX	0.040%
90	Wipro Ltd. Adr	WIT:MB	0.040%
91	A10 Networks Inc	ATEN	0.030%
92	Eplus Inc Common Stock Usd 0.01	PLUS	0.030%
93	Pc Connection Inc	CNXN	0.030%
94	Shenandoah Telecommunications Co	SHEN	0.010%
95	Climb Global Solutions Inc	CLMB	0.000%
96	Canadian Dollar	-	0.000%