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TDVI Holdings Information

Compare
Holdings Count
96
Total Assets
493.17M
Top 10 Percentage
59.25%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

96 Holdings as of May 29, 2026
96 Holdings as of May 29, 2026
Name
Weight %
Market Value
Oracle Corporation
9.49%
$48.50M
Texas Instruments
9.22%
$47.12M
Broadcom Inc.
8.94%
$45.72M
International Business Machines Corporation
7.93%
$40.54M
Microsoft
7.33%
$37.49M
Qualcomm
5.64%
$28.83M
Taiwan Semiconductor Manufacturing Company Limited
3.57%
$18.26M
Analog Devices, Inc.
2.49%
$12.75M
Cisco
2.42%
$12.39M
Dell Technologies
2.21%
$11.30M
Rows:
10

Sector Breakdown

87.13%Technology11.60%Communication Services1.27%Industrials87.13%Technology
Technology
87.13%
Communication Services
11.60%
Industrials
1.27%

Countries Breakdown

95.42%United States4.24%Canada0.34%Switzerland95.42%United States
United States
95.42%
Canada
4.24%
Switzerland
0.34%

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 ORCL, TXN, AVGO.
    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 493.17M.
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