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DDDD Holdings Information

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Last updated: September 25, 2026

Holdings Count
101
Total Assets
7.35M
Top 10 Percentage
40.72%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

101 Holdings as of Sep 25, 2026
101 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
4.71%$345.98K―$212.12B19.37%
7 Buy
15 Hold
2 Sell
Hold
―
Texas Instruments
4.37%$321.26K―$253.95B50.67%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Coca-cola Company
4.12%$302.45K―$377.81B33.71%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
4.07%$299.23K―$339.64B-4.11%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Merck & Company
4.03%$295.66K―$367.07B89.38%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Chevron
4.00%$294.08K―$403.95B27.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Verizon Communications
3.92%$287.71K―$195.61B7.96%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Conocophillips
3.88%$285.07K―$152.93B29.26%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
3.83%$281.63K―$338.03B9.45%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Amgen Inc
3.78%$277.73K―$224.15B51.88%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.43%Consumer Defensive18.43%Healthcare15.62%Technology14.98%Energy11.63%General7.40%Financial6.00%Communication Services5.74%Industrials1.67%Consumer Cyclical0.09%Utilities18.43%Consumer Defensive
Consumer Defensive
18.43%
Healthcare
18.43%
Technology
15.62%
Energy
14.98%
General
11.63%
Financial
7.40%
Communication Services
6.00%
Industrials
5.74%
Consumer Cyclical
1.67%
Utilities
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.76%Outperform1019.34%Outperform99.67%Outperform828.89%Neutral76.55%Neutral612.24%Neutral51.83%Neutral44.46%Underperform35.28%Underperform27
The weighted average smart score of the DDDD ETF is 7
10
11.76%
9
19.34%
8
9.67%
7
28.89%
6
6.55%
5
12.24%
4
1.83%
3
4.46%
2
5.28%
1
0.00%

DDDD ETF News

DDDD ETF FAQ

What are ETF DDDD’s top 3 holdings?
DDDD’s top 3 holdings are QCOM, TXN, KO.
    What is DDDD’s holding count?
    ETF DDDD’s is holdings 101 different assets.
      What are the total assets of ETF DDDD?
      ETF DDDD’s total assets are 7.35M.
        What sector is DDDD most exposed to?
        DDDD is most exposed to 18.43% Consumer Defensive of its holdings.
          How concentrated is DDDD?
          DDDD’s top 10 holdings represent 40.72% of the fund.
            What is DDDD’s average Smart Score?
            The weighted average Smart Score of DDDD is 7.
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