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TDVI Holdings Information

Compare
Holdings Count
96
Total Assets
449.15M
Top 10 Percentage
57.95%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

96 Holdings as of May 08, 2026
96 Holdings as of May 08, 2026
Name
Weight %
Market Value
Texas Instruments
9.47%
$43.02M
Broadcom Inc.
9.39%
$42.67M
Oracle Corporation
8.98%
$40.82M
Microsoft
7.38%
$33.51M
International Business Machines Corporation
6.68%
$30.33M
Qualcomm
5.37%
$24.40M
Taiwan Semiconductor Manufacturing Company Limited
3.83%
$17.42M
Analog Devices, Inc.
2.74%
$12.44M
Cisco
2.12%
$9.63M
Applied Materials, Inc.
2.00%
$9.08M
Rows:
10

Sector Breakdown

85.92%Technology12.61%Communication Services1.47%Industrials85.92%Technology
Technology
85.92%
Communication Services
12.61%
Industrials
1.47%

Countries Breakdown

94.98%United States4.68%Canada0.34%Switzerland94.98%United States
United States
94.98%
Canada
4.68%
Switzerland
0.34%

Breakdown By Smart Score

Currently, no data available

TDVI ETF News

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are TXN, AVGO, ORCL.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 96 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 449.15M.
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