TDVI Holdings Information
Holdings Count
96Total Assets
493.17MTop 10 Percentage
59.25%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
96 Holdings as of May 29, 2026
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
Sector Breakdown
Technology
87.13%Communication Services
11.60%Industrials
1.27%Countries Breakdown
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.



