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TDVI Holdings Information

Compare
Holdings Count
95
Total Assets
234.37M
Top 10 Percentage
55.52%
Asset Class
Alternatives
Category
Region
North America
95 Holdings as of Dec 12, 2025
95 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
International Business Machines Corporation
9.59%
$21.80M
Broadcom Inc.
9.14%
$20.77M
Microsoft
7.13%
$16.21M
Texas Instruments
6.69%
$15.21M
Oracle Corporation
5.63%
$12.80M
Taiwan Semiconductor Manufacturing Company Limited
4.78%
$10.86M
Qualcomm
4.19%
$9.52M
Applied Materials, Inc.
2.94%
$6.67M
Analog Devices, Inc.
2.87%
$6.54M
Lam Research Corp
2.57%
$5.84M
Rows:
10

Sector Breakdown

86.14%Technology12.53%Communication Services1.33%Industrials86.14%Technology
Technology
86.14%
Communication Services
12.53%
Industrials
1.33%

Countries Breakdown

94.96%United States4.73%Canada0.30%Switzerland94.96%United States
United States
94.96%
Canada
4.73%
Switzerland
0.30%

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, AVGO, MSFT.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 95 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 234.37M.
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