DTD Holdings
814 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 839 holdings; the file lists 814.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4.34% | 134,864 | $71.4M |
| 2 | Nvidia Corp | 3.96% | 272,640 | $65.2M |
| 3 | JPMorgan Chase & Co | 2.65% | 131,744 | $43.6M |
| 4 | Apple Inc | 2.37% | 117,135 | $39.1M |
| 5 | Exxonmobil Holdings Corp | 1.97% | 197,239 | $32.4M |
| 6 | Meta PlatformsInc. Cl A (META) | 1.90% | 42,342 | $31.3M |
| 7 | Broadcom Inc | 1.89% | 82,594 | $31.0M |
| 8 | Johnson & Johnson | 1.78% | 114,772 | $29.2M |
| 9 | Chevron Corp | 1.70% | 134,600 | $27.9M |
| 10 | AbbVie Inc | 1.62% | 99,775 | $26.6M |
| 11 | Merck & Co Inc/NJ | 1.36% | 157,580 | $22.4M |
| 12 | Philip Morris International Inc | 1.31% | 113,683 | $21.6M |
| 13 | Google Inc (GOOGL) | 1.27% | 60,356 | $21.0M |
| 14 | Coca-Cola Co/The | 1.22% | 233,076 | $20.1M |
| 15 | Morgan Stanley | 1.20% | 103,138 | $19.7M |
| 16 | Google Inc (GOOG) | 1.19% | 56,740 | $19.6M |
| 17 | Procter & Gamble Co/The | 1.14% | 126,735 | $18.8M |
| 18 | Cisco Systems Inc | 1.12% | 156,685 | $18.5M |
| 19 | Eli Lilly & Co | 1.09% | 15,557 | $18.0M |
| 20 | Verizon Communications Inc | 1.03% | 368,493 | $16.9M |
| 21 | Amgen Inc | 1.02% | 41,798 | $16.8M |
| 22 | UnitedHealth Group Inc | 1.01% | 44,399 | $16.7M |
| 23 | Texas Instruments Inc | 0.96% | 52,956 | $15.7M |
| 24 | Bank of America Corp | 0.95% | 290,055 | $15.7M |
| 25 | Wells Fargo & Co | 0.89% | 180,529 | $14.7M |
Sector Weights
- Basic Materials: 1.54%
- Communication Services: 7.31%
- Consumer Cyclical: 5.22%
- Consumer Defensive: 8.31%
- Energy: 8.15%
- Financial Services: 19.12%
- Healthcare: 12.64%
- Industrials: 8.09%
- Real Estate: 4.90%
- Technology: 19.62%
- Utilities: 5.10%
Country Weights
- United States: 99.79%
- Other: 0.13%
- Puerto Rico: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.