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Fund profile

Tickers
TDIV
Total assets
$1.84B
Liabilities
$13.49M
Net assets
$1.83B
Number of holdings
93

TDIV stock data

93 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
AVGO Broadcom Pte. Ltd. 165.15M 248.2K shares 9.05 Common equity Long USA
IBM International Business Machines Corp. 156.86M 1.17M shares 8.59 Common equity Long USA
AAPL Apple Inc 147.62M 831.35K shares 8.09 Common equity Long USA
INTC Intel Corp. 143.85M 2.79M shares 7.88 Common equity Long USA
MSFT Microsoft Corporation 139.8M 415.68K shares 7.66 Common equity Long USA
QCOM Qualcomm, Inc. 69.59M 380.54K shares 3.81 Common equity Long USA
TXN Texas Instruments Inc. 67.32M 357.18K shares 3.69 Common equity Long USA
ORCL Oracle Corp. 66.04M 757.23K shares 3.62 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 62.97M 523.44K shares 3.45 Common equity Long Taiwan
ADI Analog Devices Inc. 44.55M 253.46K shares 2.44 Common equity Long USA
CSCO Cisco Systems, Inc. 39.7M 626.47K shares 2.17 Common equity Long USA
T AT&T, Inc. 37.02M 1.5M shares 2.03 Common equity Long USA
VZ Verizon Communications Inc 35.51M 683.42K shares 1.95 Common equity Long USA
BCE BCE Inc 35.49M 682.06K shares 1.94 Common equity Long Canada
TU Telus Corp. 35.42M 1.5M shares 1.94 Common equity Long Canada
CMCSA Comcast Corp 34.6M 687.38K shares 1.90 Common equity Long USA
LUMN Lumen Technologies Inc 34.57M 2.75M shares 1.89 Common equity Long USA
HPQ HP Inc 30.15M 800.33K shares 1.65 Common equity Long USA
AMAT Applied Materials Inc. 28.07M 178.36K shares 1.54 Common equity Long USA
GLW Corning, Inc. 25.45M 683.54K shares 1.39 Common equity Long USA
LRCX Lam Research Corp. 25.42M 35.34K shares 1.39 Common equity Long USA
RCI Rogers Communications Inc. 22.19M 465.78K shares 1.22 Common equity Long Canada
HPQ HP Inc 21.81M 1.38M shares 1.19 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 21.19M 131.31K shares 1.16 Common equity Long Switzerland
STX Seagate Technology Holdings Plc 20.75M 183.66K shares 1.14 Common equity Long Ireland
KLAC KLA Corp. 18.94M 44.03K shares 1.04 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 17.75M 200.1K shares 0.97 Common equity Long USA
NXPI NXP Semiconductors NV 17.68M 77.61K shares 0.97 Common equity Long Netherlands
MSI Motorola Solutions Inc 17.09M 62.9K shares 0.94 Common equity Long USA
MCHP Microchip Technology, Inc. 14.72M 169.04K shares 0.81 Common equity Long USA
VOD Vodafone Group plc 14.35M 960.97K shares 0.79 Common equity Long UK
NTAP Netapp Inc 14.34M 155.85K shares 0.79 Common equity Long USA
APH Amphenol Corp. 11.9M 136.04K shares 0.65 Common equity Long USA
SWKS Skyworks Solutions, Inc. 11.01M 71K shares 0.60 Common equity Long USA
INFY Infosys Ltd 10.65M 420.68K shares 0.58 Common equity Long India
JNPR Juniper Networks Inc 9.91M 277.42K shares 0.54 Common equity Long USA
MBT Mobile Telesystems PJSC 9.79M 1.23M shares 0.54 Common equity Long Russian Federation
NLOK NortonLifeLock Inc 9.61M 369.93K shares 0.53 Common equity Long USA
CDW CDW Corp 7.42M 36.24K shares 0.41 Common equity Long USA
OTEX Open Text Corp 7.11M 149.7K shares 0.39 Common equity Long Canada
XRX Xerox Corporation 6.93M 306.28K shares 0.38 Common equity Long USA
CTXS Citrix Systems, Inc. 6.77M 71.55K shares 0.37 Common equity Long USA
LDOS Leidos Holdings Inc 6.19M 69.62K shares 0.34 Common equity Long USA
DOX Amdocs Ltd 6.04M 80.66K shares 0.33 Common equity Long Guernsey
SSNC SS&C Technologies Holdings Inc 5.35M 65.27K shares 0.29 Common equity Long USA
LOGI Logitech International S.A. 5.16M 62.56K shares 0.28 Common equity Long Switzerland
CCOI Cogent Communications Holdings Inc 4.75M 64.84K shares 0.26 Common equity Long USA
NATI National Instruments Corp. 4.69M 107.41K shares 0.26 Common equity Long USA
SAP Sap SE 4.15M 29.62K shares 0.23 Common equity Long Germany
UI Ubiquiti Inc 3.82M 12.47K shares 0.21 Common equity Long USA
YY JOYY Inc 3.28M 72.28K shares 0.18 Common equity Long Cayman Islands
AVT Avnet Inc. 3.14M 76.08K shares 0.17 Common equity Long USA
ERIXF Ericsson LM Telephone Co 3.05M 280.22K shares 0.17 Common equity Long Sweden
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 3.04M 351.24K shares 0.17 Common equity Long Brazil
DY Dycom Industries, Inc. 2.82M 140.13K shares 0.15 Common equity Long USA
SAIC Science Applications International Corp. 2.68M 32.09K shares 0.15 Common equity Long USA
KT KT Corporation 2.59M 206.24K shares 0.14 Common equity Long Korea, Republic of
MCFE McAfee Corp. 2.49M 96.59K shares 0.14 Common equity Long USA
CDK CDK Global Inc 2.42M 58.07K shares 0.13 Common equity Long USA
CCMP CMC Materials Inc 2.36M 12.31K shares 0.13 Common equity Long USA
AMOV America Movil S.A.B.DE C.V. - ADR 2.18M 103.16K shares 0.12 Common equity Long Mexico
SIMO Silicon Motion Technology Corp 2.12M 22.35K shares 0.12 Common equity Long Cayman Islands
ORAN Orange. 2.09M 198.5K shares 0.11 Common equity Long France
DLB Dolby Laboratories Inc 2.07M 21.69K shares 0.11 Common equity Long USA
KBR KBR Inc 2.06M 43.33K shares 0.11 Common equity Long USA
CABO Cable One Inc 2.05M 1.16K shares 0.11 Common equity Long USA
GILT Gilat Satellite Networks 1.85M 262.32K shares 0.10 Common equity Long Israel
JBL Jabil Inc 1.74M 24.8K shares 0.10 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.71M 78.24K shares 0.09 Common equity Long USA
ATHM Autohome Inc 1.62M 54.88K shares 0.09 Common equity Long Cayman Islands
IDCC Interdigital Inc 1.5M 20.99K shares 0.08 Common equity Long USA
HIMX Himax Technologies 1.46M 91.25K shares 0.08 Common equity Long Cayman Islands
TLK PT Telkom Indonesia (Persero) Tbk 1.41M 48.72K shares 0.08 Common equity Long Indonesia
UMC United Micro Electronics 1.4M 119.8K shares 0.08 Common equity Long Taiwan
KLIC Kulicke & Soffa Industries, Inc. 1.16M 19.16K shares 0.06 Common equity Long USA
CSGS CSG Systems International Inc. 1.11M 19.28K shares 0.06 Common equity Long USA
PRGS Progress Software Corp. 966.27K 20.02K shares 0.05 Common equity Long USA
SWCH Switch Inc 962.88K 33.62K shares 0.05 Common equity Long USA
SKM SK Telecom Co Ltd 955.13K 35.81K shares 0.05 Common equity Long Korea, Republic of
SSTK Shutterstock Inc 898.68K 8.11K shares 0.05 Common equity Long USA
BHE Benchmark Electronics Inc. 831.62K 30.69K shares 0.05 Common equity Long USA
MEI Methode Electronics, Inc. 666.79K 13.56K shares 0.04 Common equity Long USA
ADTN Adtran Inc. 651.68K 28.55K shares 0.04 Common equity Long USA
SPNS Sapiens International Corp NV 621K 18.03K shares 0.03 Common equity Long Cayman Islands
SHEN Shenandoah Telecommunications Co. 566.36K 22.21K shares 0.03 Common equity Long USA
AMSWA American Software Inc. 502.23K 19.19K shares 0.03 Common equity Long USA
ABST Absolute Software Corp 425.02K 45.17K shares 0.02 Common equity Long Canada
ATNI ATN International Inc 373.45K 9.35K shares 0.02 Common equity Long USA
HCKT Hackett Group Inc (The) 373.13K 18.18K shares 0.02 Common equity Long USA
AUDC Audiocodes 359.35K 10.34K shares 0.02 Common equity Long Israel
CMTL Comtech Telecommunications Corp. 326.47K 13.78K shares 0.02 Common equity Long USA
EBIX Ebix Inc. 291.93K 9.6K shares 0.02 Common equity Long USA
SLP Simulations Plus Inc. 154.01K 3.26K shares 0.01 Common equity Long USA