TDIV logo

TDIV ETF Holdings

All holdings

(total: 87)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
ORCL logo

Oracle

ORCL
9.21%$511 B1 M$184.43$265.94 MTechnologySoftware InfrastructureUnited States
8.76%$211 B1 M$228.60$254.74 MTechnologyInformation Technology ServicesUnited States
7.90%$3210 B540 K$431.73$233.12 MTechnologySoftware InfrastructureUnited States
7.75%$794 B1 M$170.02$235.21 MTechnologySemiconductorsUnited States
7.11%$181 B1 M$198.01$202.66 MTechnologySemiconductorsUnited States
3.92%$1032 B614 K$199.00$122.18 MTechnologySemiconductorsTaiwan
3.52%$181 B642 K$162.85$104.62 MTechnologySemiconductorsUnited States
2.76%$110 B367 K$221.97$81.47 MTechnologySemiconductorsUnited States
2.42%$284 B283 K$244.95$69.41 MCommunication ServicesTelecom ServicesUnited States
2.28%$237 B1 M$59.46$66.25 MTechnologyCommunication EquipmentUnited States
2.26%$170 B3 M$23.70$67.06 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
2.12%$164 B1 M$42.81$60.92 MCommunication ServicesTelecom ServicesUnited States
2.06%$185 B1 M$43.83$59.07 MCommunication ServicesTelecom ServicesUnited States
1.96%$83 B113 K$498.02$56.50 MTechnologyCommunication EquipmentUnited States
1.88%$42 B1 M$49.42$55.19 MTechnologyElectronic ComponentsUnited States
1.87%$23 B3 M$15.50$54.08 MCommunication ServicesTelecom ServicesCanada
INTU logo

Intuit

INTU
1.73%$179 B78 K$638.24$49.70 MTechnologySoftware ApplicationUnited States
HPQ logo

HP

HPQ
1.73%$35 B1 M$36.70$51.93 MTechnologyComputer HardwareUnited States
1.67%$151 B277 K$183.75$50.93 MTechnologySemiconductor Equipment & MaterialsUnited States
1.58%$101 B617 K$78.61$48.51 MTechnologySemiconductor Equipment & MaterialsUnited States
1.56%$58 B197 K$229.39$45.08 MTechnologySemiconductorsNetherlands
BCE logo

BCE

BCE
1.50%$25 B2 M$27.39$44.07 MCommunication ServicesTelecom ServicesCanada
1.48%$19 B1 M$36.30$43.61 MCommunication ServicesTelecom ServicesCanada
1.31%$35 B558 K$65.65$36.61 MTechnologySemiconductorsUnited States
1.22%$45 B234 K$151.84$35.46 MTechnologyElectronic ComponentsIreland
1.22%$28 B2 M$21.38$35.68 MTechnologyCommunication EquipmentUnited States
1.02%$40 B367 K$79.95$29.32 MTechnologyInformation Technology ServicesUnited States
KLAC logo

KLA

KLAC
1.01%$89 B45 K$666.30$30.12 MTechnologySemiconductor Equipment & MaterialsUnited States
1.01%$21 B288 K$99.31$28.63 MTechnologyComputer HardwareSingapore
0.99%$282 B42 K$718.04$29.92 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.95%$88 B379 K$73.21$27.73 MTechnologyElectronic ComponentsUnited States
0.94%$88 B213 K$125.24$26.63 MTechnologyComputer HardwareUnited States
0.71%$22 B59 K$357.41$21.09 MTechnologyCommunication EquipmentUnited States
NTAP logo

NetApp

NTAP
0.71%$26 B167 K$125.50$20.97 MTechnologyComputer HardwareUnited States
0.60%$5 B567 K$31.12$17.65 MTechnologySoftware InfrastructureUnited States
0.60%$4 B212 K$81.42$17.23 MCommunication ServicesTelecom ServicesUnited States
0.58%$14 B193 K$88.40$17.09 MTechnologySemiconductorsUnited States
0.54%$61 B28 K$569.02$15.73 MTechnologySoftware ApplicationUnited States
0.43%$8 B411 K$31.49$12.94 MTechnologySoftware ApplicationCanada
CDW logo

CDW

CDW
0.43%$24 B71 K$179.00$12.66 MTechnologyInformation Technology ServicesUnited States
0.41%$19 B153 K$76.70$11.74 MTechnologySoftware ApplicationUnited States
0.40%$91 B528 K$21.92$11.57 MTechnologyInformation Technology ServicesIndia
0.36%$22 B62 K$164.10$10.20 MTechnologyInformation Technology ServicesUnited States
0.35%$10 B117 K$87.26$10.21 MTechnologySoftware InfrastructureUnited States
KT logo

KT

KT
0.27%$9 B431 K$18.23$7.85 MCommunication ServicesTelecom ServicesSouth Korea
0.27%$12 B95 K$80.71$7.67 MTechnologyComputer HardwareSwitzerland
0.27%$288 B33 K$246.97$8.17 MTechnologySoftware ApplicationGermany
0.24%$23 B2 M$4.22$7.06 MTechnologyCommunication EquipmentFinland
0.22%$27 B794 K$8.22$6.53 MTechnologyCommunication EquipmentSweden
0.22%$2 B15 K$412.39$6.10 MCommunication ServicesTelecom ServicesUnited States
0.22%$28 B11 K$583.42$6.68 MTechnologySemiconductorsUnited States
0.22%$10 B53 K$122.39$6.51 MTechnologyElectronics & Computer DistributionUnited States
0.21%$4 B225 K$28.95$6.52 MCommunication ServicesInternet Content & InformationChina

US Dollar

0.21%-6 M
0.20%$3 B191 K$29.36$5.62 MCommunication ServicesTelecom ServicesUnited States
0.20%$13 B25 K$229.58$5.77 MTechnologySoftware ApplicationUnited States
0.18%$5 B97 K$55.58$5.37 MTechnologyElectronics & Computer DistributionUnited States
0.17%$1 B535 K$8.90$4.76 MTechnologyInformation Technology ServicesUnited States
0.16%$5 B23 K$200.00$4.57 MTechnologySoftware ApplicationUnited States
0.16%$6 B359 K$12.56$4.51 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.13%$8 B48 K$80.16$3.82 MIndustrialsSpecialty Business ServicesUnited States
0.12%$6 B28 K$123.01$3.48 MTechnologyInformation Technology ServicesUnited States
0.12%$14 B430 K$8.32$3.58 MCommunication ServicesTelecom ServicesBrazil
0.11%$26 B714 K$4.55$3.25 MCommunication ServicesTelecom ServicesSpain
KBR logo

KBR

KBR
0.11%$8 B53 K$60.85$3.24 MIndustrialsEngineering & ConstructionUnited States
0.10%$7 B114 K$27.45$3.12 MTechnologySemiconductor Equipment & MaterialsUnited States
0.10%$8 B18 K$165.12$2.96 MTechnologyElectronic ComponentsUnited States
0.08%$3 B51 K$45.47$2.33 MTechnologyInformation Technology ServicesUnited States
0.08%$3 B48 K$50.36$2.41 MTechnologySemiconductor Equipment & MaterialsUnited States
0.08%$3 B121 K$18.50$2.23 MTechnologySemiconductorsUnited States
CAMT logo

Camtek

CAMT
0.08%$3 B32 K$77.00$2.48 MTechnologySemiconductor Equipment & MaterialsIsrael
0.07%$2 B39 K$57.99$2.24 MTechnologySemiconductorsHong Kong
0.07%$4 B33 K$66.80$2.18 MTechnologySemiconductorsUnited States
0.06%$3 B25 K$68.67$1.72 MTechnologySoftware InfrastructureUnited States
0.06%$2 B34 K$54.72$1.88 MTechnologySoftware InfrastructureUnited States
0.06%$1 B55 K$32.00$1.76 MCommunication ServicesInternet Content & InformationUnited States
0.05%$2 B27 K$48.58$1.33 MTechnologyElectronic ComponentsUnited States
0.05%$2 B52 K$26.07$1.35 MTechnologySoftware ApplicationUnited States
ADEA logo

Adeia

ADEA
0.04%$1 B84 K$12.45$1.05 MTechnologySoftware ApplicationUnited States
0.04%$2 B40 K$27.70$1.12 MTechnologySoftware ApplicationIsrael
0.04%$1 B63 K$17.53$1.10 MTechnologySoftware InfrastructureUnited States
0.03%$23 B31 K$25.79$809.26 KTechnologySemiconductorsSwitzerland
0.02%$874 M22 K$31.67$708.96 KTechnologyInformation Technology ServicesUnited States
0.02%$2 B6316$74.53$470.73 KTechnologyElectronics & Computer DistributionUnited States
0.02%$6 B67 K$6.65$444.79 KCommunication ServicesTelecom ServicesTurkey
0.01%$637 M6460$31.75$205.10 KHealthcareHealth Information ServicesUnited States

Mobile TeleSystems Public Joint Stock Company (ADR)

0.00%-1 M

Holding types

Countries

Sectors