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TDVI Holdings Information

Compare
Holdings Count
92
Total Assets
300.87M
Top 10 Percentage
49.76%
Asset Class
Alternatives
Category
Region
North America
92 Holdings as of Mar 02, 2026
92 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Texas Instruments
8.33%
$24.70M
Microsoft
6.54%
$19.40M
International Business Machines Corporation
6.33%
$18.78M
Broadcom Inc.
6.21%
$18.41M
Oracle Corporation
5.30%
$15.71M
Taiwan Semiconductor Manufacturing Company Limited
4.83%
$14.31M
Analog Devices, Inc.
3.57%
$10.58M
Qualcomm
3.27%
$9.71M
Applied Materials, Inc.
2.80%
$8.30M
Motorola Solutions
2.59%
$7.67M
Rows:
10

Sector Breakdown

81.30%Technology16.80%Communication Services1.51%Industrials0.39%General81.30%Technology
Technology
81.30%
Communication Services
16.80%
Industrials
1.51%
General
0.39%

Countries Breakdown

94.25%United States5.47%Canada0.28%Switzerland94.25%United States
United States
94.25%
Canada
5.47%
Switzerland
0.28%

Breakdown By Smart Score

Currently, no data available

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are TXN, MSFT, IBM.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 92 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 300.87M.
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