TDVI ETF Holdings Information

TDVI has a total of 90 holdings. The top 10 holdings account for 53.18%.
Compare
Holdings Count
90
Total Assets
65.74M
Top 10 Percentage
53.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
90 Holdings as of Apr 04, 2025
90 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
8.72%
$5.73M
$210.93B
20.27%
8 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
8.49%
$5.58M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
7.14%
$4.69M
$137.75B
-9.62%
8 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
6.98%
$4.58M
$687.85B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
6.51%
$4.27M
$359.70B
2.70%
15 Buy
13 Hold
0 Sell
Moderate Buy
Qualcomm
4.01%
$2.63M
$140.97B
-25.69%
11 Buy
7 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.94%
$2.59M
$736.87B
3.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.65%
$1.74M
$81.64B
-15.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.39%
$1.57M
$181.14B
2.16%
7 Buy
12 Hold
0 Sell
Moderate Buy
At&t Inc
2.36%
$1.55M
$191.23B
52.93%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.85%Technology17.20%Communication Services1.50%Basic Materials0.29%Industrials0.16%Financial80.85%Technology
Technology
80.85%
Communication Services
17.20%
Basic Materials
1.50%
Industrials
0.29%
Financial
0.16%

Countries Breakdown

93.12%United States6.61%Canada0.27%Switzerland93.12%United States
United States
93.12%
Canada
6.61%
Switzerland
0.27%

Breakdown By Smart Score

17.37%Outperform1017.97%Outperform927.95%Outperform811.81%Neutral78.71%Neutral61.86%Neutral53.87%Neutral40.17%Underperform310.22%Underperform20.06%Underperform17
The weighted average smart score of the TDVI ETF is 7
10
17.37%
9
17.97%
8
27.95%
7
11.81%
6
8.71%
5
1.86%
4
3.87%
3
0.17%
2
10.22%
1
0.06%

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are IBM, MSFT, TXN.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 90 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 65.74M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis