TDVI Holdings Information
Holdings Count
95Total Assets
490.56MTop 10 Percentage
50.64%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
95 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
International Business Machines Corporation | 7.95% | $38.72M |
Microsoft | 7.22% | $35.16M |
Broadcom Inc. | 7.13% | $34.68M |
Texas Instruments | 6.88% | $33.49M |
Oracle Corporation | 5.51% | $26.82M |
Taiwan Semiconductor Manufacturing Company Limited | 4.51% | $21.93M |
Qualcomm | 3.29% | $16.01M |
Applied Materials, Inc. | 3.13% | $15.22M |
Analog Devices, Inc. | 2.85% | $13.86M |
Motorola Solutions | 2.18% | $10.60M |
Sector Breakdown
Technology
82.13%Communication Services
15.91%Industrials
1.96%Countries Breakdown
United States
94.03%Canada
5.69%Switzerland
0.28%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 IBM, MSFT, AVGO.
What is TDVI’s holding count?
ETF TDVI’s is holdings 95 different assets.
What are the total assets of ETF TDVI?
ETF TDVI’s total assets are 490.56M.
What sector is TDVI most exposed to?
TDVI is most exposed to 82.13% Technology of its holdings.
How concentrated is TDVI?
TDVI’s top 10 holdings represent 50.64% of the fund.
What is TDVI’s average Smart Score?
The weighted average Smart Score of TDVI is 7.