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TDVI Holdings Information

Compare
Holdings Count
96
Total Assets
524.94M
Top 10 Percentage
57.93%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

96 Holdings as of Jun 04, 2026
96 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Oracle Corporation
9.46%
$46.15M
Texas Instruments
9.05%
$44.19M
Broadcom Inc.
8.13%
$39.69M
International Business Machines Corporation
7.99%
$38.99M
Microsoft
7.15%
$34.88M
Qualcomm
5.11%
$24.94M
Taiwan Semiconductor Manufacturing Company Limited
3.73%
$18.22M
Cisco
2.58%
$12.58M
Analog Devices, Inc.
2.55%
$12.44M
Dell Technologies
2.18%
$10.65M
Rows:
10

Sector Breakdown

86.93%Technology11.74%Communication Services1.34%Industrials86.93%Technology
Technology
86.93%
Communication Services
11.74%
Industrials
1.34%

Countries Breakdown

95.28%United States4.38%Canada0.33%Switzerland95.28%United States
United States
95.28%
Canada
4.38%
Switzerland
0.33%

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 524.94M.
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