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TDIV Holdings Information

Compare
Holdings Count
92
Total Assets
3.65B
Top 10 Percentage
50.10%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

92 Holdings as of Mar 18, 2026
92 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
8.07%
$289.12M
$173.70B
4.97%
11 Buy
10 Hold
4 Sell
Moderate Buy
International Business Machines Corporation
6.69%
$239.61M
$236.01B
-0.27%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
6.53%
$234.02M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.43%
$230.41M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
5.60%
$200.43M
$439.75B
0.29%
27 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.78%
$171.17M
$1.55T
95.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.34%
$119.75M
$150.65B
46.97%
19 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
3.18%
$114.05M
$139.21B
-17.56%
10 Buy
11 Hold
3 Sell
Moderate Buy
Applied Materials, Inc.
2.87%
$102.62M
$277.34B
131.38%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.59%
$92.91M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

81.65%Technology16.59%Communication Services1.40%Industrials0.36%General81.65%Technology
Technology
81.65%
Communication Services
16.59%
Industrials
1.40%
General
0.36%

Countries Breakdown

94.37%United States5.35%Canada0.28%Switzerland94.37%United States
United States
94.37%
Canada
5.35%
Switzerland
0.28%

Breakdown By Smart Score

7.51%Outperform1015.85%Outperform920.99%Outperform814.34%Neutral720.99%Neutral69.13%Neutral52.98%Neutral45.92%Underperform30.41%Underperform21.89%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
7.51%
9
15.85%
8
20.99%
7
14.34%
6
20.99%
5
9.13%
4
2.98%
3
5.92%
2
0.41%
1
1.89%

TDIV ETF News

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are TXN, IBM, MSFT.
    What is ETF TDIV’s holdings count?
    ETF TDIV’s is holdings 92 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 3.65B.
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