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TDIV Holdings Information

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Last updated: September 29, 2026

Holdings Count
88
Total Assets
4.39B
Top 10 Percentage
56.56%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

88 Holdings as of Sep 29, 2026
88 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
8.79%$387.43M―$257.25B56.16%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Microsoft
8.17%$360.03M―$3.78T-2.07%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
7.80%$344.08M―$1.70T6.51%
27 Buy
3 Hold
0 Sell
Strong Buy
―
International Business Machines Corporation
7.66%$337.55M―$207.26B-22.03%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Oracle Corporation
7.52%$331.58M―$416.64B-52.32%
27 Buy
4 Hold
1 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.48%$197.40M―$2.01T58.40%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Qualcomm
4.39%$193.76M―$193.35B10.58%
7 Buy
16 Hold
2 Sell
Hold
―
Analog Devices, Inc.
3.42%$150.90M―$192.96B66.42%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Thomson Reuters Corp
2.37%$104.35M―$41.69B-36.92%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
1.97%$86.83M―$421.62B55.55%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.71%Technology13.26%Communication Services10.31%General2.72%Industrials73.71%Technology
Technology
73.71%
Communication Services
13.26%
General
10.31%
Industrials
2.72%

Countries Breakdown

94.05%United States5.60%Canada0.36%Switzerland94.05%United States
United States
94.05%
Canada
5.60%
Switzerland
0.36%

Breakdown By Smart Score

17.08%Outperform1023.42%Outperform913.19%Outperform820.29%Neutral711.06%Neutral64.08%Neutral55.58%Neutral41.97%Underperform32.80%Underperform20.52%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
17.08%
9
23.42%
8
13.19%
7
20.29%
6
11.06%
5
4.08%
4
5.58%
3
1.97%
2
2.80%
1
0.52%

TDIV ETF News

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are TXN, MSFT, AVGO.
    What is TDIV’s holding count?
    ETF TDIV’s is holdings 88 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 4.39B.
        What sector is TDIV most exposed to?
        TDIV is most exposed to 73.71% Technology of its holdings.
          How concentrated is TDIV?
          TDIV’s top 10 holdings represent 56.56% of the fund.
            What is TDIV’s average Smart Score?
            The weighted average Smart Score of TDIV is 7.
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