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TDVG Holdings Information

TDVG has a total of 104 holdings. The top 10 holdings account for 26.64%.
Holdings Count
104
Total Assets
395.95M
Top 10 Percentage
26.64%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.55%
$25.98M
$2.94T
31.77%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
3.81%
$15.12M
$2.61T
3.88%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.76%
$10.94M
premium
Visa Inc.
2.28%
$9.03M
$534.91B
19.35%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.07%
$8.23M
$552.63B
44.68%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Ge Aerospace
2.03%
$8.05M
$174.81B
101.16%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Chubb Ltd
1.95%
$7.73M
$101.49B
28.38%
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
Eli Lilly And Company
1.80%
$7.14M
$738.23B
76.78%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Marsh & Mclennan
1.70%
$6.75M
$98.43B
13.71%
2 Buy
9 Hold
2 Sell
Hold
premium
Unitedhealth Group Inc.
1.69%
$6.71M
$445.42B
2.27%
17 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.49%Technology16.39%Financial16.38%Healthcare13.08%Industrials8.89%Consumer Cyclical6.96%Consumer Defensive5.08%Energy3.27%General2.32%Utilities2.32%Basic Materials2.02%Real Estate0.80%Communication Services22.49%Technology
Technology
22.49%
Financial
16.39%
Healthcare
16.38%
Industrials
13.08%
Consumer Cyclical
8.89%
Consumer Defensive
6.96%
Energy
5.08%
General
3.27%
Utilities
2.32%
Basic Materials
2.32%
Real Estate
2.02%
Communication Services
0.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.38%Outperform1022.13%Outperform922.03%Outperform816.31%Neutral712.31%Neutral66.86%Neutral53.21%Neutral42.72%Underperform31.05%Underperform27
The weighted average smart score of the TDVG ETF is 7
10
13.38%
9
22.13%
8
22.03%
7
16.31%
6
12.31%
5
6.86%
4
3.21%
3
2.72%
2
1.05%
1
0.00%

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, GVMXX.
    What is ETF TDVG’s holdings count?
    ETF TDVG’s is holdings 104 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 395.95M.
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