TDVI Holdings Information
Holdings Count
96Total Assets
489.26MTop 10 Percentage
49.60%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
96 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Microsoft | 7.98% | $38.62M |
Broadcom Inc. | 7.57% | $36.64M |
Texas Instruments | 7.16% | $34.66M |
International Business Machines Corporation | 6.52% | $31.53M |
Oracle Corporation | 4.91% | $23.74M |
Taiwan Semiconductor Manufacturing Company Limited | 4.34% | $21.01M |
Qualcomm | 3.12% | $15.11M |
Analog Devices, Inc. | 2.89% | $13.99M |
Applied Materials, Inc. | 2.76% | $13.37M |
T Mobile US | 2.34% | $11.33M |
Sector Breakdown
Technology
78.20%Communication Services
16.62%General
2.89%Industrials
2.28%Countries Breakdown
United States
93.60%Canada
6.09%Switzerland
0.31%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 MSFT, AVGO, TXN.
What is TDVI’s holding count?
ETF TDVI’s is holdings 96 different assets.
What are the total assets of ETF TDVI?
ETF TDVI’s total assets are 489.26M.
What sector is TDVI most exposed to?
TDVI is most exposed to 78.20% Technology of its holdings.
How concentrated is TDVI?
TDVI’s top 10 holdings represent 49.60% of the fund.
What is TDVI’s average Smart Score?
The weighted average Smart Score of TDVI is 6.