AOD ETF

AOD ETF
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2330:TW is AOD's largest holding at 3.86% of the fund as of Aug 31, 2026. AOD is Abrdn Total Dynamic Dividend Fund.

Showing top 50 of 82 holdings · as of Aug 31, 2026
AOD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.86%		3.9%570,000$42.84M--
2—Samsung Electronics Pref 0.9
3.80%		7.7%311,700$42.21M--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.31%		11.0%99,200$36.74MInfo TechSemiconductors
4
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.29%		14.3%108,700$36.46MComm. ServicesInteractive Media
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.29%		17.6%115,300$36.53MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
3.21%		20.8%70,200$35.61MInfo TechSoftware
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.09%		23.9%155,300$34.29MInfo TechSemiconductors
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.82%		25.7%885,200$20.18M--
9
INGA
ING Groep N.V.
1.80%		27.5%565,700$20.03M--
10—Asml Holding NV
1.71%		29.2%11,200$19.00M--
11
JPM
JPMorgan ChaseFinancials · Banks
1.69%		30.9%52,600$18.73MFinancialsBanks
12
JMAT
Johnson Matthey PlcMaterials · Chemicals
1.50%		32.4%546,724$16.69MMaterialsChemicals
13—Rio Tinto GroupMaterials · Metals & Mining
1.49%		33.9%161,600$16.56MMaterialsMetals & Mining
14—Bank of America Corp.:Financials · Banks
1.44%		35.3%257,800$15.97MFinancialsBanks
15
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.43%		36.7%15,500$15.90MFinancialsCapital Markets
16
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.40%		38.1%88,600$15.57MReal EstateEquity Real Estate Investment Trusts (REITs)
17
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.40%		39.5%207,300$15.56MEnergyOil & Gas
18—Blackstone Group Inc. Class AFinancials · Capital Markets
1.38%		40.9%107,200$15.36MFinancialsCapital Markets
19—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.37%		42.3%264,000$15.16MComm. ServicesInteractive Media
20
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.36%		43.6%58,700$15.05MHealth CarePharmaceuticals
21—Rumo Sa
1.34%		45.0%5,110,400$14.87M--
22—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.31%		46.3%443,396$14.57M--
23—Hong Kong Exchanges and Clearing Limited Shs
1.30%		47.6%266,800$14.42M--
24
OKE
Oneok Inc.Energy · Oil & Gas
1.25%		48.8%143,900$13.82MEnergyOil & Gas
25
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.24%		50.1%124,800$13.79MInfo TechCommunications Equipment
26—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.23%		51.3%84,200$13.65MHealth CarePharmaceuticals
27
HON
Honeywell International Inc
1.16%		52.5%60,250$12.87M--
28
UNP
Union Pacific CorpIndustrials · Road & Rail
1.15%		53.6%42,600$12.81MIndustrialsRoad & Rail
29
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.14%		54.8%85,400$12.62MHealth CarePharmaceuticals
30
CME
C M E Group Inc.Financials · Capital Markets
1.12%		55.9%43,700$12.48MFinancialsCapital Markets
31—Sap Se, Sponsored AdrInfo Tech · Software
1.10%		57.0%55,100$12.17MInfo TechSoftware
32
TGT
Target CorpConsumer Disc. · Multiline Retail
1.10%		58.1%76,100$12.24MConsumer Disc.Multiline Retail
33
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
1.09%		59.2%64,100$12.06MHealth CareHealthcare Equip.
34
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
1.09%		60.3%296,400$12.08MInfo TechSoftware
35
DANO
Danone SA
1.09%		61.4%161,600$12.05M--
36
SCHN
Schneider Electric Se
1.09%		62.4%35,400$12.12M--
37
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.08%		63.5%376,300$11.99MCons. StaplesBeverages
38
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
1.08%		64.6%58,300$11.93MConsumer Disc.Specialty Retail
39
ENGIE
Engie Sa
1.07%		65.7%417,100$11.91M--
40—Contemporary Amperex Technology Co. Ltd. Class A
1.07%		66.7%219,200$11.85M--
41
LMT
Lockheed MartinIndustrials · Aerospace & Defense
1.04%		67.8%20,500$11.51MIndustrialsAerospace & Defense
42
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
1.04%		68.8%86,500$11.58MConsumer Disc.Multiline Retail
43
VIE
Vie Fp Veolia Environnement Sa
1.03%		69.9%303,600$11.48M--
44—Hon Hai Precision Industry Co Ltd Ord Twd10
1.01%		70.9%1,420,700$11.19M--
45
KO
Coca Cola Co.Cons. Staples · Beverages
1.00%		71.9%124,621$11.05MCons. StaplesBeverages
46
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.00%		72.9%91,500$11.09MFinancialsCapital Markets
47
SNY
Sanofi SA
1.00%		73.9%125,200$11.13M--
48
MET
Metlife Inc.Financials · Insurance
0.98%		74.8%114,400$10.89MFinancialsInsurance
49
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
0.98%		75.8%146,900$10.82MConsumer Disc.Hotels & Leisure
50
NESN
Nestle Sa
0.98%		76.8%112,000$10.89M--
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Not reported for this fund: share changes.
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AOD ETF All Holdings

AOD holdings total 87 positions. The top 10 holdings account for 29.2% of the fund, led by Tsmc at 3.9%, Samsung Electronics Pref 0.9 at 3.8%, Broadcom Inc at 3.3%.

AOD portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 19.7%.

AOD sectors provide a detailed breakdown. AOD overlap shows how holdings compare to other funds in your portfolio.

Compare AOD

AOD vs SPYAOD vs QQQAOD vs VOOAOD vs VTIAOD vs IVVAOD vs SCHDAOD vs VYMAOD vs VXUS

AOD ETF Holdings

82 of 87 holdings

  • 1

    Tsmc

    2330:TWUnknown
    3.86%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.80%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.31%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.29%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.29%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.21%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    3.09%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.82%
  • 9

    ING Groep N.V.

    INGA:ASUnknown
    1.80%
  • 10

    ASML HOLDING NV

    ASML:ASUnknown
    1.71%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.69%
  • 12

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.50%
  • 13

    Rio Tinto Group

    RIOMaterials
    1.49%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.44%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    1.43%
  • 16

    American Tower Corporation

    AMTReal Estate
    1.40%
  • 17

    Williams Cos. Inc.

    WMBEnergy
    1.40%
  • 18

    Blackstone Group Inc. Class A

    BXFinancials
    1.38%
  • 19

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.37%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.36%
  • 21

    Rumo Sa

    RAIL3:BVUnknown
    1.34%
  • 22

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.31%
  • 23

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.30%
  • 24

    Oneok Inc.

    OKEEnergy
    1.25%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 26

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.23%
  • 27

    Honeywell International Inc

    HONUnknown
    1.16%
  • 28

    Union Pacific Corp

    UNPIndustrials
    1.15%
  • 29

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 30

    C M E Group Inc.

    CMEFinancials
    1.12%
  • 31

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.10%
  • 32

    TARGET CORP

    TGTConsumer Discretionary
    1.10%
  • 33

    Becton Dickinson And Co.

    BDXHealth Care
    1.09%
  • 34

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.09%
  • 35

    Danone SA

    DANO:PAUnknown
    1.09%
  • 36

    Schneider Electric Se

    SCHN:PAUnknown
    1.09%
  • 37

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.08%
  • 38

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.08%
  • 39

    Engie Sa

    ENGIE:PAUnknown
    1.07%
  • 40

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.07%
  • 41

    Lockheed Martin

    LMTIndustrials
    1.04%
  • 42

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.04%
  • 43

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.03%
  • 44

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.01%
  • 45

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 46

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.00%
  • 47

    Sanofi SA

    SAN:PAUnknown
    1.00%
  • 48

    Metlife Inc.

    METFinancials
    0.98%
  • 49

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.98%
  • 50

    Nestle Sa

    NESN:SMUnknown
    0.98%
  • 51

    Rwe Ag

    RWEG:FFUnknown
    0.98%
  • 52

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.93%
  • 53

    NXP Semiconductors N.V.

    0EDE:ASUnknown
    0.92%
  • 54

    Roche Ps Par Ag

    ROP:SMUnknown
    0.92%
  • 55

    Cvs Health Corp

    CVSHealth Care
    0.89%
  • 56

    Fedex Corp

    FDXIndustrials
    0.89%
  • 57

    Firstenergy Corp

    FEUtilities
    0.87%
  • 58

    Meritage Corporation

    MTHConsumer Discretionary
    0.86%
  • 59

    Nextera Energy Inc

    NEEUtilities
    0.86%
  • 60

    Ferrovial Se

    FER:ASUnknown
    0.86%
  • 61

    Tryg A/S

    TRYG:COFinancials
    0.85%
  • 62

    Teleperformance

    TEP:PAUnknown
    0.85%
  • 63

    Cms Energy Corp.

    CMSUtilities
    0.84%
  • 64

    Oracle Corp - Common

    ORCLInformation Technology
    0.81%
  • 65

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.81%
  • 66

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.79%
  • 67

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.76%
  • 68

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 69

    Taylor Wimpey Plc

    TW:LNUnknown
    0.70%
  • 70

    Amdocs Ltd.

    DOXInformation Technology
    0.66%
  • 71

    Waste Mgmt

    WMIndustrials
    0.65%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.63%
  • 73

    Universal Music Group NV

    UMG:ASUnknown
    0.63%
  • 74

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.62%
  • 75

    Nike Inc

    NKEConsumer Discretionary
    0.59%
  • 76

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.59%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 78

    Primo Brands Corp

    PRMBUnknown
    0.51%
  • 79

    Pernod Ricard S.A

    PERP:PAUnknown
    0.51%
  • 80

    Bae Systems Plc

    BAES:LNUnknown
    0.47%
  • 81

    National Thermal Power Corp

    NTPC:INUnknown
    0.42%
  • 82

    Unite Group Plc/ The

    UTG:LNUnknown
    0.28%