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TDVI Holdings Information

Compare
Holdings Count
96
Total Assets
454.77M
Top 10 Percentage
57.79%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

96 Holdings as of May 11, 2026
96 Holdings as of May 11, 2026
Name
Weight %
Market Value
Texas Instruments
9.88%
$44.67M
Broadcom Inc.
9.31%
$42.12M
Oracle Corporation
8.71%
$39.39M
Microsoft
7.37%
$33.33M
International Business Machines Corporation
6.48%
$29.29M
Qualcomm
5.24%
$23.71M
Taiwan Semiconductor Manufacturing Company Limited
3.76%
$17.02M
Analog Devices, Inc.
2.81%
$12.69M
Cisco
2.22%
$10.03M
Applied Materials, Inc.
2.01%
$9.11M
Rows:
10

Sector Breakdown

85.82%Technology12.77%Communication Services1.41%Industrials85.82%Technology
Technology
85.82%
Communication Services
12.77%
Industrials
1.41%

Countries Breakdown

95.06%United States4.62%Canada0.32%Switzerland95.06%United States
United States
95.06%
Canada
4.62%
Switzerland
0.32%

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 TXN, AVGO, ORCL.
    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 454.77M.
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