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DTD ETF Holdings Information

DTD has a total of 839 holdings. The top 10 holdings account for 23.18%.
Compare
Holdings Count
839
Total Assets
1.38B
Top 10 Percentage
23.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
839 Holdings as of Mar 04, 2025
839 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.16%
$43.57M
$699.73B
32.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
3.10%
$42.80M
$3.54T
39.50%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.04%
$41.90M
$2.89T
-0.27%
28 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.76%
$38.01M
$398.27B
3.63%
6 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.29%
$31.62M
$466.63B
-1.24%
14 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.05%
$28.30M
$2.83T
30.77%
39 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.93%
$26.59M
$366.77B
15.96%
12 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
1.75%
$24.11M
$239.37B
69.98%
7 Buy
0 Hold
1 Sell
Strong Buy
Chevron
1.59%
$21.93M
$267.61B
2.47%
11 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.51%
$20.87M
$211.47B
-4.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.11%Financial14.15%Technology12.26%Healthcare11.53%Consumer Defensive9.05%Industrials7.72%Energy6.46%Utilities6.20%Consumer Cyclical5.89%Communication Services5.07%Real Estate1.54%Basic Materials<0.01%General20.11%Financial
Financial
20.11%
Technology
14.15%
Healthcare
12.26%
Consumer Defensive
11.53%
Industrials
9.05%
Energy
7.72%
Utilities
6.46%
Consumer Cyclical
6.20%
Communication Services
5.89%
Real Estate
5.07%
Basic Materials
1.54%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.14%Outperform1021.69%Outperform920.76%Outperform812.99%Neutral715.24%Neutral66.05%Neutral56.94%Neutral42.14%Underperform30.72%Underperform20.33%Underperform17
The weighted average smart score of the DTD ETF is 7
10
13.14%
9
21.69%
8
20.76%
7
12.99%
6
15.24%
5
6.05%
4
6.94%
3
2.14%
2
0.72%
1
0.33%

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are JPM, AAPL, MSFT.
    What is ETF DTD’s holdings count?
    ETF DTD’s is holdings 839 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.38B.
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