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TDIV Holdings Information

Compare
Holdings Count
95
Total Assets
4.86B
Top 10 Percentage
58.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

95 Holdings as of Jun 03, 2026
95 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
9.82%
$461.26M
$662.44B
35.81%
28 Buy
5 Hold
0 Sell
Strong Buy
Texas Instruments
9.11%
$427.73M
$280.85B
58.70%
15 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
8.29%
$389.48M
$2.27T
69.65%
24 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
7.95%
$373.24M
$287.26B
12.24%
11 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
6.89%
$323.81M
$3.17T
-9.00%
35 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
5.39%
$253.12M
$263.51B
62.54%
8 Buy
20 Hold
4 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.76%
$176.44M
$2.00T
116.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.59%
$121.52M
$498.59B
96.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.56%
$120.03M
$213.18B
92.91%
20 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
2.19%
$102.96M
$274.72B
271.03%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.61%Technology11.14%Communication Services1.25%Industrials87.61%Technology
Technology
87.61%
Communication Services
11.14%
Industrials
1.25%

Countries Breakdown

95.54%United States4.13%Canada0.33%Switzerland95.54%United States
United States
95.54%
Canada
4.13%
Switzerland
0.33%

Breakdown By Smart Score

7.15%Outperform1019.52%Outperform927.40%Outperform816.45%Neutral720.54%Neutral66.38%Neutral50.62%Neutral41.35%Underperform30.07%Underperform20.53%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
7.15%
9
19.52%
8
27.40%
7
16.45%
6
20.54%
5
6.38%
4
0.62%
3
1.35%
2
0.07%
1
0.53%

TDIV ETF News

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are ORCL, TXN, AVGO.
    What is ETF TDIV’s holdings count?
    ETF TDIV’s is holdings 95 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 4.86B.
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