TDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 38
- Total Assets
- 270.60M
- Top 10 Percentage
- 33.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 4.35% | $11.88M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| MSFTMicrosoft | 3.46% | $9.46M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GGenpact | 3.33% | $9.08M | ― | $6.58B | 5.03% | Moderate Buy | $41.63 | ||
| SSNCSs&C Technologies Holdings | 3.30% | $9.00M | ― | $20.40B | 9.13% | Strong Buy | $96.33 | ||
| DLBDolby Laboratories | 3.23% | $8.82M | ― | $5.84B | -5.83% | Strong Buy | $87.5 | ||
| HPQHP Inc | 3.17% | $8.65M | ― | $28.14B | 22.05% | Moderate Sell | $26.85 | ||
| BRBroadridge Financial Solutions | 3.14% | $8.57M | ― | $20.32B | -20.10% | Moderate Buy | $202.83 | ||
| IBMInternational Business Machines Corporation | 3.10% | $8.47M | ― | $227.92B | -12.31% | Moderate Buy | $264.41 | ||
| CDWCDW Corporation | 3.09% | $8.45M | ― | $19.38B | 5.28% | Moderate Buy | $159.67 | ||
| ROPRoper Technologies | 3.00% | $8.18M | ― | $39.32B | -14.29% | Moderate Buy | $492.89 |
Sector Breakdown
- Technology84.74%
- Financial5.90%
- Industrials5.89%
- General3.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TDV ETF is 8
- 1024.94%
- 924.59%
- 814.91%
- 723.09%
- 55.78%
- 45.00%
- 31.69%
TDV ETF News
TDV ETF FAQ
What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are ACN, MSFT, G.
What is TDV’s holding count?
TDV holds 38 assets.
What are the total assets of ETF TDV?
TDV’s total assets are $270.60M.
What sector is TDV most exposed to?
TDV’s largest sector exposure is Technology (84.74%).
How concentrated is TDV?
TDV’s top 10 holdings represent 33.16% of the fund.
What is TDV’s average Smart Score?
The weighted average Smart Score of TDV is 8.