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DTD Holdings Information

DTD has a total of 842 holdings. The top 10 holdings account for 22.83%.
Compare
Holdings Count
842
Total Assets
1.37B
Top 10 Percentage
22.83%
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
842 Holdings as of Jan 30, 2025
842 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.25%
$44.84M
$755.16B
54.39%
12 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
3.24%
$44.76M
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.10%
$42.72M
$3.57T
27.15%
19 Buy
8 Hold
4 Sell
Moderate Buy
Johnson & Johnson
2.52%
$34.74M
$368.05B
-3.47%
6 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.33%
$32.15M
$481.57B
7.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.24%
$30.92M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.62%
$22.39M
$280.92B
5.70%
15 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
1.60%
$22.09M
$310.40B
6.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.47%
$20.33M
$208.41B
-9.87%
4 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.45%
$19.97M
$792.49B
79.09%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.64%Financial14.75%Technology11.59%Healthcare10.80%Consumer Defensive9.35%Industrials8.00%Energy6.36%Consumer Cyclical6.15%Utilities5.88%Communication Services4.80%Real Estate1.63%Basic Materials0.06%General20.64%Financial
Financial
20.64%
Technology
14.75%
Healthcare
11.59%
Consumer Defensive
10.80%
Industrials
9.35%
Energy
8.00%
Consumer Cyclical
6.36%
Utilities
6.15%
Communication Services
5.88%
Real Estate
4.80%
Basic Materials
1.63%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

15.22%Outperform1020.91%Outperform913.57%Outperform822.13%Neutral712.02%Neutral65.38%Neutral57.38%Neutral41.66%Underperform30.97%Underperform20.77%Underperform17
The weighted average smart score of the DTD ETF is 7
10
15.22%
9
20.91%
8
13.57%
7
22.13%
6
12.02%
5
5.38%
4
7.38%
3
1.66%
2
0.97%
1
0.77%

DTD ETF FAQ

What are ETF DTD’s top 3 holdings?
DTD’s top 3 holdings are JPM, MSFT, AAPL.
    What is ETF DTD’s holdings count?
    ETF DTD’s is holdings 842 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.37B.
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