TDV ETF

$85.48
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Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 27.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVTAvnet Inc3.15%130,072$8.12M••••••••••••••••••••••
2TXNTexas Instruments Inc2.85%34,062$7.34M••••••••••••••••••••••
3LFUSLittelfuse Inc2.76%21,963$7.11M••••••••••••••••••••••
4CSCOCisco Systems Inc2.73%89,862$7.04M••••••••••••••••••••••
5AAPLApple Inc2.70%26,734$6.94M••••••••••••••••••••••
6CASSCass Information Systems Inc2.70%154,286$6.94M••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity2.69%6,160$6.92M••••••••••••••••••••••
8DLBDOLBY LABORATORIES INC-CL A2.66%106,548$6.84M••••••••••••••••••••••
9IBMIntl Business Machines Corp2.65%22,256$6.83M••••••••••••••••••••••
10LRCXLam Research Corp2.63%28,994$6.77M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureManufacturingCybersecurityCloud ComputingData & AnalyticsInternet & DigitalPaymentsGlobal BankingMarket Infrastructure

TDV ETF Top Holdings

TDV holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Avnet Inc at 3.1%, Texas Instruments Inc at 2.9%, Littelfuse Inc at 2.8%.

TDV portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 69.5%.

TDV sector allocation provides a detailed breakdown. TDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 27.52%
#TickerNameIndustryWeightAllocation
1AVTAvnet IncInformation Technology3.15%
2TXNTexas Instruments IncInformation Technology2.85%
3LFUSLittelfuse IncIndustrials2.76%
4CSCOCisco Systems IncInformation Technology2.73%
5AAPLApple IncInformation Technology2.70%
6CASSCass Information Systems IncIndustrials2.70%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.69%
8DLBDOLBY LABORATORIES INC-CL AInformation Technology2.66%
9IBMIntl Business Machines CorpUnknown2.65%
10LRCXLam Research CorpUnknown2.63%
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Holdings Distribution

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