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TDVI ETF Holdings Information

TDVI has a total of 88 holdings. The top 10 holdings account for 56.56%.
Compare
Holdings Count
88
Total Assets
144.66M
Top 10 Percentage
56.56%
Asset Class
Equity
Category
Sector
Region
North America
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88 Holdings as of Sep 11, 2025
88 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
10.66%
$15.53M
$874.85B
80.32%
24 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.97%
$14.52M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.43%
$10.82M
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
6.70%
$9.75M
$167.60B
-8.67%
14 Buy
12 Hold
3 Sell
Moderate Buy
International Business Machines Corporation
6.56%
$9.56M
$239.41B
17.99%
8 Buy
5 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.50%
$6.55M
$1.06T
50.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
3.74%
$5.44M
$174.27B
-3.52%
11 Buy
6 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
2.84%
$4.14M
$122.12B
8.78%
17 Buy
7 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.19%
$3.20M
$146.28B
51.95%
20 Buy
4 Hold
1 Sell
Strong Buy
Corning Inc
1.98%
$2.89M
$64.65B
81.27%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

86.20%Technology13.60%Communication Services0.20%Industrials86.20%Technology
Technology
86.20%
Communication Services
13.60%
Industrials
0.20%

Countries Breakdown

93.92%United States5.72%Canada0.35%Switzerland93.92%United States
United States
93.92%
Canada
5.72%
Switzerland
0.35%

Breakdown By Smart Score

33.53%Outperform108.33%Outperform919.63%Outperform819.54%Neutral74.39%Neutral63.54%Neutral58.22%Neutral40.57%Underperform30.23%Underperform22.01%Underperform18
The weighted average smart score of the TDVI ETF is 8
10
33.53%
9
8.33%
8
19.63%
7
19.54%
6
4.39%
5
3.54%
4
8.22%
3
0.57%
2
0.23%
1
2.01%

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are ORCL, AVGO, MSFT.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 88 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 144.66M.
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