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TDIV Holdings Information

Compare
Holdings Count
94
Total Assets
3.73B
Top 10 Percentage
52.30%
Asset Class
Equity
Category
Sector
Region
Global
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94 Holdings as of Dec 23, 2025
94 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.80%
$293.68M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
7.76%
$292.23M
$283.95B
35.08%
10 Buy
5 Hold
1 Sell
Moderate Buy
Texas Instruments
7.18%
$270.45M
$160.90B
-7.64%
10 Buy
5 Hold
5 Sell
Hold
Oracle Corporation
6.93%
$260.83M
$561.24B
13.78%
24 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
6.83%
$257.33M
$1.66T
42.37%
27 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
4.09%
$153.93M
$187.16B
10.23%
11 Buy
4 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.03%
$151.74M
$1.23T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.88%
$108.51M
$135.50B
26.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
2.61%
$98.31M
$246.83B
-22.91%
31 Buy
10 Hold
1 Sell
Moderate Buy
Comcast Corp
2.19%
$82.59M
$107.06B
-23.19%
7 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.33%Technology14.85%Communication Services1.82%Industrials83.33%Technology
Technology
83.33%
Communication Services
14.85%
Industrials
1.82%

Countries Breakdown

94.16%United States5.52%Canada0.31%Switzerland94.16%United States
United States
94.16%
Canada
5.52%
Switzerland
0.31%

Breakdown By Smart Score

25.48%Outperform1010.60%Outperform917.59%Outperform812.32%Neutral711.96%Neutral67.71%Neutral53.92%Neutral48.13%Underperform30.86%Underperform21.44%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
25.48%
9
10.60%
8
17.59%
7
12.32%
6
11.96%
5
7.71%
4
3.92%
3
8.13%
2
0.86%
1
1.44%

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are MSFT, IBM, TXN.
    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 3.73B.
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