DTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 815
- Total Assets
- 1.66B
- Top 10 Percentage
- 23.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
815 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.29% | $71.35M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| NVDANvidia Corporation | 3.51% | $58.38M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| JPMJPMorgan Chase & Co. | 2.69% | $44.76M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| AAPLApple Inc | 2.42% | $40.23M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| XOMExxon Mobil Corp. | 2.12% | $35.30M | $735.95B | 61.77% | Moderate Buy | $175 | |||
| CVXChevron | 1.82% | $30.28M | $444.53B | 48.30% | Strong Buy | $230 | |||
| METAMeta Platforms, Inc. | 1.81% | $30.03M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| JNJJohnson & Johnson | 1.76% | $29.33M | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| ABBVAbbvie | 1.72% | $28.62M | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| AVGOBroadcom Inc. | 1.63% | $27.15M | $1.57T | -7.17% | Strong Buy | $519.21 |
Sector Breakdown
- Financial17.96%
- Technology15.28%
- Healthcare13.05%
- Energy8.90%
- Consumer Defensive8.77%
- Industrials7.85%
- Communication Services7.39%
- Utilities5.17%
- Consumer Cyclical4.83%
- Real Estate4.72%
- General4.65%
- Basic Materials1.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DTD ETF is 8
- 1016.47%
- 923.42%
- 818.74%
- 717.11%
- 69.48%
- 56.05%
- 42.76%
- 32.96%
- 21.58%
- 11.42%
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?
DTD holds 815 assets.
What are the total assets of ETF DTD?
DTD’s total assets are $1.66B.
What sector is DTD most exposed to?
DTD’s largest sector exposure is Financial (17.96%).
How concentrated is DTD?
DTD’s top 10 holdings represent 23.78% of the fund.
What is DTD’s average Smart Score?
The weighted average Smart Score of DTD is 8.