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TDVI Holdings Information

Compare
Holdings Count
96
Total Assets
253.28M
Top 10 Percentage
52.84%
Asset Class
Alternatives
Category
Region
North America
96 Holdings as of Jan 09, 2026
96 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
International Business Machines Corporation
7.66%
$19.64M
Texas Instruments
7.63%
$19.55M
Microsoft
7.57%
$19.41M
Oracle Corporation
6.88%
$17.64M
Broadcom Inc.
6.66%
$17.06M
Taiwan Semiconductor Manufacturing Company Limited
4.32%
$11.06M
Qualcomm
4.11%
$10.54M
Analog Devices, Inc.
3.09%
$7.92M
Salesforce.com
2.53%
$6.48M
Lam Research Corp
2.39%
$6.12M
Rows:
10

Sector Breakdown

83.79%Technology14.45%Communication Services1.76%Industrials83.79%Technology
Technology
83.79%
Communication Services
14.45%
Industrials
1.76%

Countries Breakdown

94.26%United States5.45%Canada0.28%Switzerland94.26%United States
United States
94.26%
Canada
5.45%
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 IBM, TXN, MSFT.
    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 253.28M.
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