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DTD Holdings Information

Compare
Holdings Count
820
Total Assets
1.65B
Top 10 Percentage
21.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

820 Holdings as of Jul 17, 2026
820 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.37%$55.14M$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.23%$52.73M$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.74%$44.81M$913.98B17.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.38%$38.98M$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
1.86%$30.47M$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.82%$29.75M$610.73B36.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.77%$28.96M$609.12B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.66%$27.11M$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.54%$25.24M$449.63B34.47%
18 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.54%$25.15M$373.19B24.89%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.38%Financial18.35%Technology12.26%Healthcare8.51%Consumer Defensive8.38%Industrials7.63%Energy7.37%Communication Services5.60%Utilities5.47%Consumer Cyclical5.22%Real Estate1.42%Basic Materials0.41%General19.38%Financial
Financial
19.38%
Technology
18.35%
Healthcare
12.26%
Consumer Defensive
8.51%
Industrials
8.38%
Energy
7.63%
Communication Services
7.37%
Utilities
5.60%
Consumer Cyclical
5.47%
Real Estate
5.22%
Basic Materials
1.42%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

13.06%Outperform1022.71%Outperform922.75%Outperform814.75%Neutral710.48%Neutral69.40%Neutral53.34%Neutral41.83%Underperform30.70%Underperform20.97%Underperform17
The weighted average smart score of the DTD ETF is 7
10
13.06%
9
22.71%
8
22.75%
7
14.75%
6
10.48%
5
9.40%
4
3.34%
3
1.83%
2
0.70%
1
0.97%

DTD ETF News

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are NVDA, MSFT, JPM.
    What is DTD’s holding count?
    ETF DTD’s is holdings 820 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.65B.
        What sector is DTD most exposed to?
        DTD is most exposed to 19.38% Financial of its holdings.
          How concentrated is DTD?
          DTD’s top 10 holdings represent 21.92% of the fund.
            What is DTD’s average Smart Score?
            The weighted average Smart Score of DTD is 7.
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