TDVI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 89
- Total Assets
- 660.02M
- Top 10 Percentage
- 56.93%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNTexas Instruments | 9.33% | $62.70M | ― | $282.27B | 85.63% | Moderate Buy | $326.33 | ||
| IBMInternational Business Machines Corporation | 8.43% | $56.67M | ― | $236.52B | -18.99% | Moderate Buy | $266.94 | ||
| MSFTMicrosoft | 8.25% | $55.47M | ― | $3.95T | -2.04% | Strong Buy | $614.73 | ||
| AVGOBroadcom Inc. | 7.28% | $48.95M | ― | $1.63T | -5.67% | Strong Buy | $523.72 | ||
| ORCLOracle Corporation | 6.90% | $46.36M | ― | $394.69B | -48.53% | Strong Buy | $243.86 | ||
| QCOMQualcomm | 4.25% | $28.61M | ― | $196.66B | 1.07% | Hold | $203.95 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.14% | $27.85M | ― | $1.92T | 45.76% | Strong Buy | $564.89 | ||
| ADIAnalog Devices, Inc. | 3.54% | $23.79M | ― | $206.11B | 78.93% | Strong Buy | $482.16 | ||
| TRIThomson Reuters Corp | 2.77% | $18.63M | ― | C$70.85B | -27.93% | Moderate Buy | C$174.97 | ||
| VISNVistance Networks, Inc. | 2.05% | $13.76M | ― | $1.51B | -58.17% | Moderate Buy | $16 |
Sector Breakdown
- Technology75.92%
- Communication Services12.36%
- General11.34%
- Industrials0.38%
Countries Breakdown
- United States93.46%
- Canada6.16%
- Switzerland0.39%
Breakdown By Smart Score
The weighted average smart score of the TDVI ETF is 8
- 1027.00%
- 921.87%
- 825.55%
- 76.23%
- 65.40%
- 55.38%
- 44.16%
- 34.03%
- 20.15%
- 10.23%
TDVI ETF News
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TDVI ETF FAQ
What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are TXN, IBM, MSFT.
What is TDVI’s holding count?
TDVI holds 89 assets.
What are the total assets of ETF TDVI?
TDVI’s total assets are $660.02M.
What sector is TDVI most exposed to?
TDVI’s largest sector exposure is Technology (75.92%).
How concentrated is TDVI?
TDVI’s top 10 holdings represent 56.93% of the fund.
What is TDVI’s average Smart Score?
The weighted average Smart Score of TDVI is 8.