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TDVI Holdings Information

Compare
Holdings Count
92
Total Assets
301.35M
Top 10 Percentage
49.78%
Asset Class
Alternatives
Category
Region
North America
92 Holdings as of Feb 27, 2026
92 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Texas Instruments
8.49%
$25.57M
Microsoft
6.35%
$19.14M
Broadcom Inc.
6.21%
$18.70M
International Business Machines Corporation
6.08%
$18.33M
Oracle Corporation
5.22%
$15.73M
Taiwan Semiconductor Manufacturing Company Limited
4.97%
$14.96M
Analog Devices, Inc.
3.65%
$11.00M
Qualcomm
3.29%
$9.91M
Applied Materials, Inc.
2.92%
$8.79M
Corning Inc
2.60%
$7.83M
Rows:
10

Sector Breakdown

81.68%Technology16.51%Communication Services1.42%Industrials0.38%General81.68%Technology
Technology
81.68%
Communication Services
16.51%
Industrials
1.42%
General
0.38%

Countries Breakdown

94.42%United States5.31%Canada0.27%Switzerland94.42%United States
United States
94.42%
Canada
5.31%
Switzerland
0.27%

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 TXN, MSFT, AVGO.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 92 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 301.35M.
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