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DTD Holdings Information

Compare
Holdings Count
817
Total Assets
1.67B
Top 10 Percentage
22.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

817 Holdings as of Aug 27, 2026
817 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.95%$65.96M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.38%$56.50M$5.16T16.37%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.78%$46.42M$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.17%$36.29M$4.52T34.78%
16 Buy
11 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
1.90%$31.66M$660.54B39.56%
8 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.83%$30.63M$658.24B53.89%
13 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%$29.03M$1.70T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.60%$26.64M$394.94B25.73%
13 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
1.55%$25.93M$469.68B26.36%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.44%$24.11M$1.45T-23.29%
37 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.12%Technology19.01%Financial12.79%Healthcare8.35%Consumer Defensive8.05%Industrials7.96%Energy7.31%Communication Services5.30%Consumer Cyclical5.20%Utilities4.95%Real Estate1.56%Basic Materials0.40%General19.12%Technology
Technology
19.12%
Financial
19.01%
Healthcare
12.79%
Consumer Defensive
8.35%
Industrials
8.05%
Energy
7.96%
Communication Services
7.31%
Consumer Cyclical
5.30%
Utilities
5.20%
Real Estate
4.95%
Basic Materials
1.56%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

14.37%Outperform1019.14%Outperform916.31%Outperform824.57%Neutral710.76%Neutral64.37%Neutral56.92%Neutral42.32%Underperform30.71%Underperform20.52%Underperform17
The weighted average smart score of the DTD ETF is 7
10
14.37%
9
19.14%
8
16.31%
7
24.57%
6
10.76%
5
4.37%
4
6.92%
3
2.32%
2
0.71%
1
0.52%

DTD ETF News

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are MSFT, NVDA, JPM.
    What is DTD’s holding count?
    ETF DTD’s is holdings 817 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.67B.
        What sector is DTD most exposed to?
        DTD is most exposed to 19.12% Technology of its holdings.
          How concentrated is DTD?
          DTD’s top 10 holdings represent 22.35% of the fund.
            What is DTD’s average Smart Score?
            The weighted average Smart Score of DTD is 7.
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