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DTD ETF Holdings Information

DTD has a total of 838 holdings. The top 10 holdings account for 23.35%.
Compare
Holdings Count
838
Total Assets
1.31B
Top 10 Percentage
23.35%
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
838 Holdings as of Apr 25, 2025
838 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.23%
$42.33M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.20%
$41.92M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.87%
$37.63M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Johnson & Johnson
2.69%
$35.28M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.43%
$31.77M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.06%
$26.94M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Philip Morris International
2.02%
$26.46M
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.81%
$23.73M
$329.14B
16.56%
15 Buy
5 Hold
0 Sell
Strong Buy
Chevron
1.53%
$20.00M
$242.32B
-16.37%
9 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.51%
$19.77M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.00%Financial13.99%Technology11.98%Consumer Defensive11.81%Healthcare9.14%Industrials7.76%Energy6.87%Utilities6.14%Consumer Cyclical5.77%Communication Services4.98%Real Estate1.52%Basic Materials0.04%General20.00%Financial
Financial
20.00%
Technology
13.99%
Consumer Defensive
11.98%
Healthcare
11.81%
Industrials
9.14%
Energy
7.76%
Utilities
6.87%
Consumer Cyclical
6.14%
Communication Services
5.77%
Real Estate
4.98%
Basic Materials
1.52%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.04%Outperform1015.83%Outperform920.27%Outperform815.27%Neutral79.08%Neutral68.92%Neutral512.31%Neutral42.21%Underperform32.52%Underperform20.56%Underperform17
The weighted average smart score of the DTD ETF is 7
10
13.04%
9
15.83%
8
20.27%
7
15.27%
6
9.08%
5
8.92%
4
12.31%
3
2.21%
2
2.52%
1
0.56%

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 838 different assets.
      What are the total assets of ETF DTD?
      ETF DTD’s total assets are 1.31B.
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