Fund profile
Tickers
TDIV
Fund manager
Total assets
$2.23 bn
Liabilities
$967.55 k
Net assets
$2.23 bn
Number of holdings
84.00
TDIV stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 202.43 mm | 181.35 k shares | 9.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 185.22 mm | 1.09 mm shares | 8.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 181.52 mm | 1.26 mm shares | 8.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 171.80 mm | 1.05 mm shares | 7.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 169.34 mm | 450.33 k shares | 7.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 75.88 mm | 719.75 k shares | 3.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 74.38 mm | 374.61 k shares | 3.33 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 46.29 mm | 201.55 k shares | 2.07 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 45.15 mm | 278.56 k shares | 2.02 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 44.19 mm | 944.09 k shares | 1.98 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 43.95 mm | 869.88 k shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.80 mm | 998.89 k shares | 1.96 | Common equity | Long | USA |
HPQ HP Inc | 43.79 mm | 1.46 mm shares | 1.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 42.44 mm | 54.18 k shares | 1.90 | Common equity | Long | USA |
GLW Corning, Inc. | 41.74 mm | 1.37 mm shares | 1.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 41.20 mm | 1.09 mm shares | 1.84 | Common equity | Long | USA |
BCE BCE Inc | 41.19 mm | 1.05 mm shares | 1.84 | Common equity | Long | Canada |
INTU Intuit Inc | 40.84 mm | 65.34 k shares | 1.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 40.58 mm | 129.60 k shares | 1.82 | Common equity | Long | USA |
TU Telus Corp. | 40.54 mm | 2.28 mm shares | 1.81 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 37.91 mm | 420.43 k shares | 1.70 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 31.89 mm | 226.97 k shares | 1.43 | Common equity | Long | USA |
KLAC KLA Corp. | 31.86 mm | 54.81 k shares | 1.43 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 29.13 mm | 988.20 k shares | 1.30 | Common equity | Long | USA |
VOD Vodafone Group plc | 28.15 mm | 3.24 mm shares | 1.26 | Common equity | Long | UK |
STX Seagate Technology Holdings Plc | 26.13 mm | 306.07 k shares | 1.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 25.67 mm | 339.81 k shares | 1.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 25.63 mm | 33.86 k shares | 1.15 | Common equity | Long | Netherlands |
HPE Hewlett Packard Enterprise Co | 25.61 mm | 1.51 mm shares | 1.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.61 mm | 276.66 k shares | 1.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 22.34 mm | 225.34 k shares | 1.00 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 19.70 mm | 175.25 k shares | 0.88 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 17.26 mm | 226.91 k shares | 0.77 | Common equity | Long | USA |
NTAP Netapp Inc | 16.47 mm | 186.78 k shares | 0.74 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 16.11 mm | 210.65 k shares | 0.72 | Common equity | Long | USA |
OTEX Open Text Corp | 14.24 mm | 338.97 k shares | 0.64 | Common equity | Long | Canada |
CDW CDW Corp | 14.17 mm | 62.32 k shares | 0.63 | Common equity | Long | USA |
UI Ubiquiti Inc | 14.02 mm | 100.48 k shares | 0.63 | Common equity | Long | USA |
GEN Gen Digital Inc | 13.54 mm | 593.33 k shares | 0.61 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.17 mm | 22.32 k shares | 0.54 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 11.72 mm | 191.79 k shares | 0.52 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 10.07 mm | 543.87 k shares | 0.45 | Common equity | Long | Mexico |
DOX Amdocs Ltd | 8.61 mm | 97.98 k shares | 0.39 | Common equity | Long | USA |
INFY Infosys Ltd | 8.42 mm | 457.89 k shares | 0.38 | Common equity | Long | India |
MPWR Monolithic Power System Inc | 8.38 mm | 13.28 k shares | 0.38 | Common equity | Long | USA |
LOGI Logitech International S.A. | 8.22 mm | 86.43 k shares | 0.37 | Common equity | Long | Switzerland |
Leidos Holdings, Inc. | 8.14 mm | 75.20 k shares | 0.36 | Common equity | Long | USA |
NOK Nokia Corp | 6.87 mm | 2.01 mm shares | 0.31 | Common equity | Long | Finland |
Xerox Corporation | 6.58 mm | 358.88 k shares | 0.29 | Common equity | Long | USA |
SNX TD Synnex Corp | 5.83 mm | 54.19 k shares | 0.26 | Common equity | Long | USA |
SAP Sap SE | 5.56 mm | 35.99 k shares | 0.25 | Common equity | Long | Germany |
TDS Telephone And Data Systems, Inc. | 5.50 mm | 299.65 k shares | 0.25 | Common equity | Long | USA |
CABO Cable One Inc | 5.43 mm | 9.75 k shares | 0.24 | Common equity | Long | USA |
AVT Avnet Inc. | 4.69 mm | 93.14 k shares | 0.21 | Common equity | Long | USA |
YY JOYY Inc | 4.44 mm | 111.73 k shares | 0.20 | Common equity | Long | Singapore |
Dun & Bradstreet Holdings Inc | 3.91 mm | 333.86 k shares | 0.17 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 3.57 mm | 107.19 k shares | 0.16 | Common equity | Long | USA |
TLK Telkom Indonesia (Persero) Tbk PT | 3.46 mm | 134.19 k shares | 0.15 | Common equity | Long | Indonesia |
SAIC Science Applications International Corp. | 3.36 mm | 27.03 k shares | 0.15 | Common equity | Long | USA |
TEF Telefonica S.A | 3.27 mm | 838.43 k shares | 0.15 | Common equity | Long | Spain |
IDCC Interdigital Inc | 3.25 mm | 29.98 k shares | 0.15 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.23 mm | 32.87 k shares | 0.14 | Common equity | Long | USA |
UMC United Micro Electronics | 3.16 mm | 373.92 k shares | 0.14 | Common equity | Long | Taiwan |
KBR KBR Inc | 3.09 mm | 55.76 k shares | 0.14 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.87 mm | 15.00 k shares | 0.13 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.69 mm | 31.25 k shares | 0.12 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 2.30 mm | 312.69 k shares | 0.10 | Common equity | Long | USA |
SSTK Shutterstock Inc | 2.06 mm | 42.61 k shares | 0.09 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.92 mm | 23.34 k shares | 0.09 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.86 mm | 34.00 k shares | 0.08 | Common equity | Long | Singapore |
ATHM Autohome Inc | 1.71 mm | 60.87 k shares | 0.08 | Common equity | Long | China |
VSH Vishay Intertechnology, Inc. | 1.66 mm | 69.43 k shares | 0.07 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.57 mm | 28.86 k shares | 0.07 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.37 mm | 25.71 k shares | 0.06 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 1.32 mm | 45.48 k shares | 0.06 | Common equity | Long | Israel |
ATNI ATN International Inc | 1.31 mm | 33.72 k shares | 0.06 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.15 mm | 92.96 k shares | 0.05 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.06 mm | 38.53 k shares | 0.05 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 777.89 k | 34.22 k shares | 0.03 | Common equity | Long | USA |
ATEN A10 Networks Inc | 765.27 k | 58.11 k shares | 0.03 | Common equity | Long | USA |
OPRA Opera Ltd | 532.22 k | 40.23 k shares | 0.02 | Common equity | Long | Norway |
HCKT Hackett Group Inc (The) | 502.47 k | 22.07 k shares | 0.02 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 288.51 k | 4.32 k shares | 0.01 | Common equity | Long | USA |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 0.01 | 1.32 mm shares | 0.00 | Common equity | Long | Russian Federation |