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DTD Holdings Information

Compare
Holdings Count
806
Total Assets
1.56B
Top 10 Percentage
22.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

806 Holdings as of Apr 24, 2026
806 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.62%
$56.41M
$5.06T
87.61%
40 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.94%
$45.73M
$831.44B
26.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.88%
$44.85M
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.65%
$41.30M
$3.98T
29.52%
17 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.22%
$34.58M
$1.99T
119.83%
27 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.05%
$31.95M
$625.69B
37.16%
12 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
1.72%
$26.77M
$369.57B
33.50%
18 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.67%
$25.96M
$555.22B
47.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.33%
$20.67M
$4.15T
112.64%
26 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.26%
$19.65M
$355.43B
6.80%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.96%Technology18.64%Financial11.39%Healthcare8.69%Consumer Defensive8.61%Industrials8.12%Energy7.26%Communication Services5.88%Utilities5.69%Consumer Cyclical5.11%Real Estate1.58%Basic Materials0.08%General18.96%Technology
Technology
18.96%
Financial
18.64%
Healthcare
11.39%
Consumer Defensive
8.69%
Industrials
8.61%
Energy
8.12%
Communication Services
7.26%
Utilities
5.88%
Consumer Cyclical
5.69%
Real Estate
5.11%
Basic Materials
1.58%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.14%Outperform1015.59%Outperform923.18%Outperform811.12%Neutral716.99%Neutral67.10%Neutral58.60%Neutral45.02%Underperform32.57%Underperform20.70%Underperform17
The weighted average smart score of the DTD ETF is 7
10
9.14%
9
15.59%
8
23.18%
7
11.12%
6
16.99%
5
7.10%
4
8.60%
3
5.02%
2
2.57%
1
0.70%

DTD ETF News

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are NVDA, JPM, MSFT.
    What is ETF DTD’s holdings count?
    ETF DTD’s is holdings 806 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.56B.
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