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TDIV ETF Holdings Information

Compare
Holdings Count
94
Total Assets
3.74B
Top 10 Percentage
55.48%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Sep 26, 2025
94 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
8.80%
$329.78M
$264.84B
28.74%
6 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
8.48%
$317.70M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
8.39%
$314.18M
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.61%
$285.09M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
6.87%
$257.42M
$167.78B
-11.76%
13 Buy
11 Hold
3 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.46%
$167.20M
$1.11T
53.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
3.97%
$148.66M
$182.57B
-0.55%
10 Buy
7 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
2.54%
$95.33M
$121.79B
6.68%
16 Buy
7 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.31%
$86.38M
$162.45B
-0.49%
16 Buy
11 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.05%
$76.83M
$161.83B
55.15%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

84.61%Technology13.83%Communication Services1.56%Industrials84.61%Technology
Technology
84.61%
Communication Services
13.83%
Industrials
1.56%

Countries Breakdown

94.43%United States5.28%Canada0.29%Switzerland94.43%United States
United States
94.43%
Canada
5.28%
Switzerland
0.29%

Breakdown By Smart Score

12.91%Outperform1022.77%Outperform917.85%Outperform827.68%Neutral78.94%Neutral62.97%Neutral54.59%Neutral41.83%Underperform30.32%Underperform20.14%Underperform18
The weighted average smart score of the TDIV ETF is 8
10
12.91%
9
22.77%
8
17.85%
7
27.68%
6
8.94%
5
2.97%
4
4.59%
3
1.83%
2
0.32%
1
0.14%

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are IBM, AVGO, ORCL.
    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 3.74B.
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