TDV ETF

$85.48
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TDV ETF Sector Allocation

TDV sector allocation breaks down across Information Technology (69.5%), Unknown (15.2%), Industrials (10.0%), Financials (2.6%), Materials (2.5%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDV sector exposure is important for understanding concentration risk. With Information Technology at 69.5%, the fund has significant sector concentration.

TDV geographic allocation shows country exposure. TDV overlap calculator reveals how sector exposure compares with other funds.

TDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    69.47%
  • 2Industrials
    10.04%
  • 3Financials
    2.63%
  • 4Materials
    2.51%

Industry Breakdown (Top 15)

Semiconductors
23.3%
9 holdings
Application Software
14.9%
6 holdings
Data Processing & Outsourced Services
7.7%
3 holdings
Technology Distributors
5.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
2 holdings
Electronic Equipment & Instruments
5.1%
2 holdings
Electrical Components & Equipment
5.0%
2 holdings
Networking Equipment
2.7%
1 holding
Diversified Capital Markets
2.6%
1 holding
Communications Equipment
2.6%
1 holding
Specialty Chemicals
2.5%
1 holding
Semiconductor Equipment
2.5%
1 holding
Electronic Components
2.4%
1 holding
Industrial Conglomerates
2.4%
1 holding