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DTD ETF Holdings Information

Compare
Holdings Count
837
Total Assets
1.44B
Top 10 Percentage
25.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
837 Holdings as of Oct 24, 2025
837 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.75%
$54.25M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.49%
$50.45M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
3.16%
$45.66M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
2.98%
$43.16M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.91%
$42.16M
$458.73B
18.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.26%
$32.62M
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.94%
$28.02M
$402.76B
21.37%
15 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.63%
$23.52M
$245.35B
21.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.58%
$22.91M
$318.49B
3.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.46%
$21.10M
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.58%Financial17.22%Technology11.42%Healthcare11.04%Consumer Defensive8.63%Industrials7.21%Energy6.64%Utilities5.93%Communication Services5.50%Consumer Cyclical4.56%Real Estate1.28%Basic Materials20.58%Financial
Financial
20.58%
Technology
17.22%
Healthcare
11.42%
Consumer Defensive
11.04%
Industrials
8.63%
Energy
7.21%
Utilities
6.64%
Communication Services
5.93%
Consumer Cyclical
5.50%
Real Estate
4.56%
Basic Materials
1.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.37%Outperform1026.32%Outperform922.24%Outperform817.31%Neutral79.48%Neutral65.66%Neutral55.90%Neutral42.75%Underperform32.55%Underperform20.43%Underperform17
The weighted average smart score of the DTD ETF is 7
10
7.37%
9
26.32%
8
22.24%
7
17.31%
6
9.48%
5
5.66%
4
5.90%
3
2.75%
2
2.55%
1
0.43%

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are MSFT, JPM, AAPL.
    What is ETF DTD’s holdings count?
    ETF DTD’s is holdings 837 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.44B.
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