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TDIV Holdings Information

Compare
Holdings Count
95
Total Assets
4.40B
Top 10 Percentage
56.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

95 Holdings as of Jun 12, 2026
95 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
9.54%
$422.89M
$274.05B
51.15%
15 Buy
9 Hold
2 Sell
Moderate Buy
Oracle Corporation
8.13%
$360.31M
$529.57B
-12.78%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.03%
$356.17M
$1.82T
51.55%
24 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
7.61%
$337.60M
$255.87B
-4.66%
11 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
6.68%
$296.37M
$2.90T
-18.45%
35 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
5.00%
$221.51M
$223.15B
34.97%
8 Buy
20 Hold
4 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.80%
$168.56M
$1.90T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.64%
$117.26M
$203.50B
80.24%
20 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.56%
$113.50M
$477.31B
84.86%
10 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.51%
$111.18M
$450.37B
221.30%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.50%Technology12.22%Communication Services1.27%Industrials86.50%Technology
Technology
86.50%
Communication Services
12.22%
Industrials
1.27%

Countries Breakdown

95.39%United States4.28%Canada0.33%Switzerland95.39%United States
United States
95.39%
Canada
4.28%
Switzerland
0.33%

Breakdown By Smart Score

5.80%Outperform1032.43%Outperform95.66%Outperform825.75%Neutral717.63%Neutral68.40%Neutral51.10%Neutral42.76%Underperform30.47%Underperform17
The weighted average smart score of the TDIV ETF is 7
10
5.80%
9
32.43%
8
5.66%
7
25.75%
6
17.63%
5
8.40%
4
1.10%
3
2.76%
2
0.00%
1
0.47%

TDIV ETF News

TDIV ETF FAQ

What are ETF TDIV’s top 3 holdings?
TDIV’s top 3 holdings are TXN, ORCL, AVGO.
    What is ETF TDIV’s holdings count?
    ETF TDIV’s is holdings 95 different assets.
      What are the total assets of ETF TDIV?
      ETF TDIV’s total assets are 4.40B.
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