DTD Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.60B
Expense ratio0.28%
Dividend yield1.90%
InceptionJun 16, 2006

Top holdings (776 total)

#NameWeight
1
MSFT
Microsoft Corp
4.28%
2
NVDA
Nvidia Corp
3.91%
3
JPM
Jpmorgan Chase & co
2.68%
4
AAPL
Apple inc
2.40%
5
XOM
Exxonmobil Holdings Corp
1.98%
6
META
Meta Platforms inc Class a
1.89%
7
AVGO
Broadcom inc
1.80%
8
JNJ
Johnson & Johnson
1.80%
9
CVX
Chevron Corp
1.71%
10
ABBV
Abbvie inc
1.61%
Page 1 of 78 · 776 total

Sector breakdown

#NameWeight
1
Information Technology
20.60%
2
Financials
17.90%
3
Healthcare
12.60%
4
Industrials
8.40%
5
Consumer Staples
8.30%
6
Energy
8.30%
7
Communication Services
7.60%
8
Utilities
5.10%
9
Consumer Discretionary
4.60%
10
Materials
1.60%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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