TDVI Holdings Information
Holdings Count
96Total Assets
561.53MTop 10 Percentage
50.68%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
96 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Microsoft | 9.47% | $53.12M |
Broadcom Inc. | 7.88% | $44.21M |
International Business Machines Corporation | 6.77% | $38.01M |
Texas Instruments | 6.58% | $36.91M |
Oracle Corporation | 5.24% | $29.38M |
Taiwan Semiconductor Manufacturing Company Limited | 4.27% | $23.94M |
Analog Devices, Inc. | 2.75% | $15.44M |
Qualcomm | 2.74% | $15.38M |
Applied Materials, Inc. | 2.54% | $14.27M |
Motorola Solutions | 2.45% | $13.74M |
Sector Breakdown
Technology
81.94%Communication Services
15.61%Industrials
2.31%General
0.14%Countries Breakdown
United States
93.98%Canada
5.74%Switzerland
0.29%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 MSFT, AVGO, IBM.
What is TDVI’s holding count?
ETF TDVI’s is holdings 96 different assets.
What are the total assets of ETF TDVI?
ETF TDVI’s total assets are 561.53M.
What sector is TDVI most exposed to?
TDVI is most exposed to 81.94% Technology of its holdings.
How concentrated is TDVI?
TDVI’s top 10 holdings represent 50.68% of the fund.
What is TDVI’s average Smart Score?
The weighted average Smart Score of TDVI is 7.