TDIV ETF

$97.03
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Showing 10 of 97 holdings(as of Jan 31, 2026)Top 10 Weight: 51.27%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalAutonomous VehiclesManufacturing

TDIV ETF Top Holdings

TDIV holdings top 10 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.

Showing 10 of 97 holdingsTop 10 Weight: 51.27%
#TickerNameIndustryWeightAllocation
1TXNTexas Instruments IncInformation Technology8.78%
2IBMInternational Business Machines Corp.Information Technology7.48%
3AVGOBroadcom IncInformation Technology6.65%
4MSFTMicrosoft CorpInformation Technology6.55%
5ORCLOracle Corp - CommonInformation Technology5.44%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.75%
7ADIAnalog Devices IncInformation Technology3.32%
8QCOMQualcomm Inc.Information Technology3.22%
9AMATApplied Materials, Inc.Information Technology2.57%
10LRCXLam Research CorporationUnknown2.51%
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Holdings Distribution

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