AOD ETF holdings
abrdn Total Dynamic Dividend Fund (AOD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value abrdn Total Dynamic Dividend Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 86.
- SEC series ID: Reported value CIK0001379400.
| Snapshot field | Reported value |
|---|
| Fund | abrdn Total Dynamic Dividend Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 86 |
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| SEC series ID | CIK0001379400 |
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Positions 1–86 of 86
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alphabet Inc | Alphabet Inc | 3.991993278737% | 44,381,428 | 116,200 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.877718721812% | 43,110,967.94 | 621,000 NS |
|---|
| Broadcom Inc | Broadcom Inc | 3.792220322173% | 42,160,430 | 101,000 NS |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 3.379483439216% | 37,571,781.93 | 348,100 NS |
|---|
| Apple Inc | Apple Inc | 2.909340890097% | 32,344,920 | 119,200 NS |
|---|
| Microsoft Corp | Microsoft Corp | 2.820595384555% | 31,358,282 | 76,900 NS |
|---|
| Engie SA | Engie SA | 2.279410049634% | 25,341,594.02 | 768,800 NS |
|---|
| ASML Holding NV | ASML Holding NV | 1.807320303389% | 20,093,083.91 | 13,900 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.657162728657% | 18,423,690.42 | 30,800 NS |
|---|
| TotalEnergies SE | TotalEnergies SE | 1.56273269066% | 17,373,854 | 187,400 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.481963898889% | 16,475,898 | 52,600 NS |
|---|
| ING Groep NV | ING Groep NV | 1.472630824463% | 16,372,136.51 | 565,700 NS |
|---|
| Rio Tinto PLC | Rio Tinto PLC | 1.460526739226% | 16,237,568 | 161,600 NS |
|---|
| Tencent Holdings Ltd | Tencent Holdings Ltd | 1.442154286566% | 16,033,310.22 | 264,000 NS |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1.4302264973% | 15,900,701.7 | 885,200 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 1.422883309927% | 15,819,063 | 207,300 NS |
|---|
| AstraZeneca PLC | AstraZeneca PLC | 1.419059736645% | 15,776,554 | 84,200 NS |
|---|
| Cisco Systems Inc | Cisco Systems Inc | 1.392547385874% | 15,481,800 | 169,200 NS |
|---|
| MetLife Inc | MetLife Inc | 1.366747778161% | 15,194,970 | 189,700 NS |
|---|
| NXP Semiconductors NV | NXP Semiconductors NV | 1.359994078948% | 15,119,885 | 51,500 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.28790574927% | 14,318,435 | 15,500 NS |
|---|
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 1.265625688188% | 14,070,733.95 | 219,200 NS |
|---|
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 1.258059647181% | 13,986,617.65 | 1,979,700 NS |
|---|
| Target Corp | Target Corp | 1.253430266781% | 13,935,150 | 107,400 NS |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 1.252198617273% | 13,921,457 | 58,300 NS |
|---|
| Bank of America Corp | Bank of America Corp | 1.239653745788% | 13,781,988 | 257,800 NS |
|---|
| Linde PLC | Linde PLC | 1.226073489983% | 13,631,008 | 27,200 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 1.219585315444% | 13,558,875 | 86,500 NS |
|---|
| ONEOK Inc | ONEOK Inc | 1.196749384036% | 13,304,994 | 143,900 NS |
|---|
| Coca-Cola Co/The | Coca-Cola Co/The | 1.18236230021% | 13,145,044 | 166,900 NS |
|---|
| Rumo SA | Rumo SA | 1.168688312936% | 12,993,021.93 | 4,090,200 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 1.162821535391% | 12,927,797.38 | 305,700 NS |
|---|
| Merck & Co Inc | Merck & Co Inc | 1.134262577647% | 12,610,290 | 115,500 NS |
|---|
| Honeywell International Inc | Honeywell International Inc | 1.120076346326% | 12,452,573 | 58,100 NS |
|---|
| AbbVie Inc | AbbVie Inc | 1.115750866651% | 12,404,484 | 58,700 NS |
|---|
| Oracle Corp | Oracle Corp | 1.107617194696% | 12,314,057 | 76,300 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1.099497962895% | 12,223,790.54 | 229,500 NS |
|---|
| FedEx Corp | FedEx Corp | 1.099183368327% | 12,220,293 | 30,300 NS |
|---|
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 1.097165176631% | 12,197,855.53 | 41,700 NS |
|---|
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 1.067921470151% | 11,872,735.38 | 91,500 NS |
|---|
| Mondelez International Inc | Mondelez International Inc | 1.053878220989% | 11,716,608 | 190,700 NS |
|---|
| RWE AG | RWE AG | 1.041992558579% | 11,584,467.83 | 159,100 NS |
|---|
| Union Pacific Corp | Union Pacific Corp | 1.032582278716% | 11,479,848 | 42,600 NS |
|---|
| StoneCo Ltd | StoneCo Ltd | 1.029441148818% | 11,444,926.14 | 1,042,343 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 1.023030586277% | 11,373,656 | 116,200 NS |
|---|
| Nestle SA | Nestle SA | 1.019898979109% | 11,338,840.01 | 112,000 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 1.0132203176% | 11,264,589.25 | 35,400 NS |
|---|
| Ferrovial SE | Ferrovial SE | 1.006673553135% | 11,191,804.87 | 162,976 NS |
|---|
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 0.995107680654% | 11,063,220 | 376,300 NS |
|---|
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.970141345492% | 10,785,654 | 231,800 NS |
|---|
| Sanofi SA | Sanofi SA | 0.960374774153% | 10,677,073.06 | 114,100 NS |
|---|
| Meritage Homes Corp | Meritage Homes Corp | 0.957620669852% | 10,646,454 | 158,100 NS |
|---|
| Lockheed Martin Corp | Lockheed Martin Corp | 0.955095936774% | 10,618,385 | 20,500 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.947031524304% | 10,528,728 | 137,200 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.94075481786% | 10,458,946.02 | 323,800 NS |
|---|
| Blackstone Inc | Blackstone Inc | 0.926238567794% | 10,297,560 | 82,000 NS |
|---|
| American Tower Corp | American Tower Corp | 0.898955457902% | 9,994,237 | 54,700 NS |
|---|
| FirstEnergy Corp | FirstEnergy Corp | 0.897175489151% | 9,974,448 | 209,900 NS |
|---|
| CME Group Inc | CME Group Inc | 0.890569753382% | 9,901,008 | 34,400 NS |
|---|
| CVS Health Corp | CVS Health Corp | 0.881025976313% | 9,794,904 | 117,600 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.861358283145% | 9,576,246.24 | 23,500 NS |
|---|
| Becton Dickinson & Co | Becton Dickinson & Co | 0.85930908029% | 9,553,464 | 64,100 NS |
|---|
| Tryg A/S | Tryg A/S | 0.852852220932% | 9,481,679.15 | 394,600 NS |
|---|
| Teleperformance SE | Teleperformance SE | 0.850451289632% | 9,454,986.53 | 139,600 NS |
|---|
| SAP SE | SAP SE | 0.840009520171% | 9,338,899 | 55,100 NS |
|---|
| Danone SA | Danone SA | 0.838616744319% | 9,323,414.66 | 119,000 NS |
|---|
| Medtronic PLC | Medtronic PLC | 0.829538205694% | 9,222,483 | 113,900 NS |
|---|
| Universal Music Group NV | Universal Music Group NV | 0.780795770405% | 8,680,583.57 | 414,000 NS |
|---|
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 0.770787363835% | 8,569,314 | 105,300 NS |
|---|
| BAE Systems PLC | BAE Systems PLC | 0.770290568252% | 8,563,790.82 | 307,900 NS |
|---|
| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 0.738805942368% | 8,213,757 | 165,300 NS |
|---|
| Waste Management Inc | Waste Management Inc | 0.694453157915% | 7,720,660 | 33,200 NS |
|---|
| Amdocs Ltd | Amdocs Ltd | 0.672433319109% | 7,475,852 | 115,600 NS |
|---|
| NIKE Inc | NIKE Inc | 0.669533055708% | 7,443,608 | 167,800 NS |
|---|
| Taylor Wimpey PLC | Taylor Wimpey PLC | 0.647383068436% | 7,197,353.06 | 6,804,100 NS |
|---|
| Primo Brands Corp | Primo Brands Corp | 0.640311489777% | 7,118,734 | 349,300 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.595828893262% | 6,624,193.8 | 12,400 NS |
|---|
| Accenture PLC | Accenture PLC | 0.588326579975% | 6,540,786 | 36,600 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.580786167675% | 6,456,954.63 | 151,800 NS |
|---|
| Analog Devices Inc | Analog Devices Inc | 0.578915745137% | 6,436,160 | 16,000 NS |
|---|
| NTPC Ltd | NTPC Ltd | 0.520240086698% | 5,783,826.86 | 1,367,200 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.50953845835% | 5,664,850.32 | 76,200 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 0.509314061218% | 5,662,355.56 | 1,460,500 NS |
|---|
| UNITE Group PLC/The | UNITE Group PLC/The | 0.253485166427% | 2,818,149.45 | 447,200 NS |
|---|
| TaskUS Inc | TaskUS Inc | 0.180787136512% | 2,009,921.04 | 310,173 NS |
|---|
| Citibank NA | Citibank NA | -0.02750444611% | -305,783.73 | 1 NC |
|---|