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TDVI Holdings Information

Compare
Holdings Count
94
Total Assets
281.70M
Top 10 Percentage
51.96%
Asset Class
Alternatives
Category
Region
North America
94 Holdings as of Jan 30, 2026
94 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Texas Instruments
8.71%
$24.19M
International Business Machines Corporation
7.73%
$21.47M
Microsoft
6.80%
$18.88M
Broadcom Inc.
6.33%
$17.59M
Oracle Corporation
5.82%
$16.15M
Taiwan Semiconductor Manufacturing Company Limited
4.49%
$12.48M
Qualcomm
3.49%
$9.70M
Analog Devices, Inc.
3.25%
$9.02M
Lam Research Corp
2.69%
$7.48M
Applied Materials, Inc.
2.63%
$7.31M
Rows:
10

Sector Breakdown

83.56%Technology14.89%Communication Services1.55%Industrials83.56%Technology
Technology
83.56%
Communication Services
14.89%
Industrials
1.55%

Countries Breakdown

94.39%United States5.35%Canada0.26%Switzerland94.39%United States
United States
94.39%
Canada
5.35%
Switzerland
0.26%

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, IBM, MSFT.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 94 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 281.70M.
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