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DTD ETF Holdings Information

DTD has a total of 837 holdings. The top 10 holdings account for 23.27%.
Compare
Holdings Count
837
Total Assets
1.32B
Top 10 Percentage
23.27%
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 Apr 30, 2025
837 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.22%
$42.52M
$680.78B
27.63%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.20%
$42.28M
$2.94T
-0.65%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.89%
$38.21M
$3.19T
22.81%
18 Buy
7 Hold
3 Sell
Moderate Buy
Johnson & Johnson
2.70%
$35.67M
$376.68B
4.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.34%
$30.91M
$456.88B
-9.13%
11 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.02%
$26.63M
$266.72B
78.41%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.00%
$26.44M
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Abbvie
1.88%
$24.88M
$345.13B
20.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.53%
$20.22M
$778.09B
65.25%
29 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.48%
$19.61M
$237.66B
-15.35%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Financial13.95%Technology12.00%Consumer Defensive11.97%Healthcare9.15%Industrials7.50%Energy6.87%Utilities6.11%Consumer Cyclical5.80%Communication Services5.03%Real Estate1.54%Basic Materials0.04%General20.02%Financial
Financial
20.02%
Technology
13.95%
Consumer Defensive
12.00%
Healthcare
11.97%
Industrials
9.15%
Energy
7.50%
Utilities
6.87%
Consumer Cyclical
6.11%
Communication Services
5.80%
Real Estate
5.03%
Basic Materials
1.54%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.50%Outperform1023.31%Outperform912.37%Outperform817.27%Neutral79.03%Neutral612.52%Neutral57.98%Neutral42.05%Underperform31.86%Underperform21.11%Underperform17
The weighted average smart score of the DTD ETF is 7
10
12.50%
9
23.31%
8
12.37%
7
17.27%
6
9.03%
5
12.52%
4
7.98%
3
2.05%
2
1.86%
1
1.11%

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are JPM, MSFT, 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 1.32B.
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