TDIV ETF

$97.03
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNTexas Instruments Inc8.78%--••••••••••••••••••••••
2IBMInternational Business Machines Corp.7.48%--••••••••••••••••••••••
3AVGOBroadcom Inc6.65%--••••••••••••••••••••••
4MSFTMicrosoft Corp6.55%--••••••••••••••••••••••
5ORCLOracle Corp - Common5.44%--••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.75%--••••••••••••••••••••••
7ADIAnalog Devices Inc3.32%--••••••••••••••••••••••
8QCOMQualcomm Inc.3.22%--••••••••••••••••••••••
9AMATApplied Materials, Inc.2.57%--••••••••••••••••••••••
10LRCXLam Research Corporation2.51%--••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa2.31%--••••••••••••••••••••••
12MSIMotorola Solutions Inc.2.23%--••••••••••••••••••••••
13VZVerizon Communications Inc Vz2.23%--••••••••••••••••••••••
14CSCOCisco Systems Inc2.19%--••••••••••••••••••••••
15GLWCorning Inc2.14%--••••••••••••••••••••••
16T:CATelus Corp2.10%--••••••••••••••••••••••
17TAT&T Inc2.02%--••••••••••••••••••••••
18MCHPMicrochip Technology Inc.1.95%--••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity1.89%--••••••••••••••••••••••
20TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.84%--••••••••••••••••••••••
77+ more holdings available
See all 97 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TDIV ETF All Holdings

TDIV holdings total 97 positions. The top 10 holdings account for 51.3% of the fund, led by Texas Instruments Inc at 8.8%, International Business Machines Corp. at 7.5%, Broadcom Inc at 6.7%.

TDIV portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 73.2%.

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

TDIV ETF Holdings

95 of 97 holdings

  • 1

    Texas Instruments Inc

    TXNInformation Technology
    8.78%
  • 2

    International Business Machines Corp.

    IBMInformation Technology
    7.48%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.65%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.55%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.44%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.75%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    3.32%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    3.22%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.57%
  • 10

    Lam Research Corporation

    LRCXUnknown
    2.51%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.31%
  • 12

    Motorola Solutions Inc.

    MSIInformation Technology
    2.23%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    2.23%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    2.19%
  • 15

    Corning Inc

    GLWUnknown
    2.14%
  • 16

    Telus Corp

    T:CACommunication Services
    2.10%
  • 17

    AT&T Inc

    TCommunication Services
    2.02%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    1.95%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.89%
  • 20

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.84%
  • 21

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    1.73%
  • 22

    Nxp Semiconductors N.V.

    Other
    1.71%
  • 23

    Kla Corp_None_0

    KLACInformation Technology
    1.66%
  • 24

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    1.60%
  • 25

    Seagate Technolo

    STX:IEUnknown
    1.35%
  • 26

    H P Inc.

    HPQInformation Technology
    1.23%
  • 27

    Amphenol Corp A

    APHInformation Technology
    1.18%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    1.14%
  • 29

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.14%
  • 30

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.07%
  • 31

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.97%
  • 32

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.85%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.81%
  • 34

    Cogent Communications Holdin

    CCOICommunication Services
    0.77%
  • 35

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.64%
  • 36

    Ubiquiti Inc

    UIInformation Technology
    0.57%
  • 37

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.56%
  • 38

    Netapp Inc

    NTAPInformation Technology
    0.55%
  • 39

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.46%
  • 40

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.45%
  • 41

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.44%
  • 42

    Gen Digital Inc

    GENInformation Technology
    0.41%
  • 43

    Roper Technologies Inc.

    ROPIndustrials
    0.39%
  • 44

    Amdocs Limited

    DOX:LNUnknown
    0.38%
  • 45

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.32%
  • 46

    Leidos Holdings Inc

    LDOSIndustrials
    0.30%
  • 47

    Open Text Corp

    OTEX:CAInformation Technology
    0.29%
  • 48

    Logitech International S.A.

    LOGI:SMUnknown
    0.27%
  • 49

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.24%
  • 50

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 51

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 52

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 53

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.20%
  • 54

    Match Group Inc.

    MTCHCommunication Services
    0.19%
  • 55

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.17%
  • 56

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 57

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.16%
  • 58

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.15%
  • 59

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.14%
  • 60

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.14%
  • 61

    Concentrix Corporation

    CNXCInformation Technology
    0.13%
  • 62

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 63

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.13%
  • 64

    Kbr, Inc.

    KBRUnknown
    0.13%
  • 65

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.12%
  • 66

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 67

    Science Applications

    SAICInformation Technology
    0.11%
  • 68

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.11%
  • 69

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.10%
  • 70

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.10%
  • 71

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.09%
  • 72

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 73

    Power Integrations Inc

    POWIInformation Technology
    0.09%
  • 74

    United Microelectronics Corp

    UMCInformation Technology
    0.09%
  • 75

    Ingram Micro Holding Corp

    INGMIndustrials
    0.08%
  • 76

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.08%
  • 77

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.07%
  • 78

    US Dollar

    Other
    0.07%
  • 79

    Benchmark Electronics Inc

    BHEInformation Technology
    0.06%
  • 80

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 81

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.06%
  • 82

    Karooooo Ltd.

    KAROUnknown
    0.06%
  • 83

    Adeia Inc.

    ADEAInformation Technology
    0.05%
  • 84

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.05%
  • 85

    Opera Limited

    OPRAInformation Technology
    0.04%
  • 86

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.04%
  • 87

    Magic Software Enterprises Ltd.

    MGIC:ILUnknown
    0.04%
  • 88

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 89

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 90

    Onespan Inc

    OSPNInformation Technology
    0.02%
  • 91

    Pc Connection

    CNXNInformation Technology
    0.02%
  • 92

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 93

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.01%
  • 94

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 95

    Canadian Dollar

    Other
    0.00%