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TDIV ETF Holdings Information

Compare
Holdings Count
94
Total Assets
3.67B
Top 10 Percentage
56.33%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Oct 13, 2025
94 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
9.05%
$341.56M
$832.51B
76.92%
26 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
8.98%
$338.93M
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
8.52%
$321.72M
$258.79B
19.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
7.59%
$286.68M
$3.80T
22.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
6.47%
$244.38M
$156.10B
-12.37%
12 Buy
10 Hold
4 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.91%
$185.36M
$1.22T
57.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
3.77%
$142.21M
$165.72B
-7.07%
10 Buy
7 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.46%
$93.02M
$167.26B
14.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
2.39%
$90.41M
$115.45B
4.22%
14 Buy
7 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.19%
$82.55M
$165.66B
80.47%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.34%Technology13.17%Communication Services1.50%Industrials85.34%Technology
Technology
85.34%
Communication Services
13.17%
Industrials
1.50%

Countries Breakdown

94.49%United States5.23%Canada0.28%Switzerland94.49%United States
United States
94.49%
Canada
5.23%
Switzerland
0.28%

Breakdown By Smart Score

19.92%Outperform1028.46%Outperform916.75%Outperform84.88%Neutral713.24%Neutral62.31%Neutral511.19%Neutral42.36%Underperform30.89%Underperform18
The weighted average smart score of the TDIV ETF is 8
10
19.92%
9
28.46%
8
16.75%
7
4.88%
6
13.24%
5
2.31%
4
11.19%
3
2.36%
2
0.00%
1
0.89%

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are ORCL, AVGO, IBM.
    What is ETF TDIV’s holdings count?
    ETF TDIV’s is holdings 94 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 3.67B.
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