TDVI ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNTexas Instruments Inc9.04%113,027$25.61M••••••••••••••••••••••
2IBMInternational Business Machines Corp.6.84%71,025$19.38M••••••••••••••••••••••
3AVGOBroadcom Inc6.58%54,393$18.64M••••••••••••••••••••••
4MSFTMicrosoft Corp6.36%44,545$18.01M••••••••••••••••••••••
5ORCLOracle Corp - Common5.42%97,767$15.37M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.96%37,591$14.06M••••••••••••••••••••••
7ADIAnalog Devices Inc3.44%28,944$9.75M••••••••••••••••••••••
8QCOMQualcomm Inc.3.25%65,199$9.20M••••••••••••••••••••••
9AMATApplied Materials, Inc.2.63%21,898$7.44M••••••••••••••••••••••
10LRCXLam Research Corp. Com New2.56%30,836$7.25M••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa2.35%205,299$6.67M••••••••••••••••••••••
12VZVerizon Communications Inc Vz2.30%133,293$6.53M••••••••••••••••••••••
13MSIMotorola Solutions Inc.2.20%14,826$6.24M••••••••••••••••••••••
14GLWCorning Inc.2.16%45,977$6.11M••••••••••••••••••••••
15CSCOCisco Systems Inc2.15%71,216$6.09M••••••••••••••••••••••
16T:CATelus Corp2.12%210,590$6.00M••••••••••••••••••••••
17MCHPMicrochip Technology Inc.2.11%74,009$5.98M••••••••••••••••••••••
18TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.94%26,216$5.49M••••••••••••••••••••••
19NXPI:ASNxp Semiconductors N V1.86%21,110$5.27M••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity1.79%27,435$5.08M••••••••••••••••••••••
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TDVI ETF All Holdings

TDVI holdings total 97 positions. The top 10 holdings account for 51.1% of the fund, led by Texas Instruments Inc at 9.0%, International Business Machines Corp. at 6.8%, Broadcom Inc at 6.6%.

TDVI portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 79.3%.

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

TDVI ETF Holdings

94 of 97 holdings

  • 1

    Texas Instruments Inc

    TXNInformation Technology
    9.04%
  • 2

    International Business Machines Corp.

    IBMInformation Technology
    6.84%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.58%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.36%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    5.42%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.96%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    3.44%
  • 8

    Qualcomm Inc.

    QCOMInformation Technology
    3.25%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.63%
  • 10

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.56%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.35%
  • 12

    Verizon Communications Inc Vz

    VZCommunication Services
    2.30%
  • 13

    Motorola Solutions Inc.

    MSIInformation Technology
    2.20%
  • 14

    Corning Inc.

    GLWMaterials
    2.16%
  • 15

    Cisco Systems Inc

    CSCOInformation Technology
    2.15%
  • 16

    Telus Corp

    T:CACommunication Services
    2.12%
  • 17

    Microchip Technology Inc.

    MCHPInformation Technology
    2.11%
  • 18

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.94%
  • 19

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.86%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.79%
  • 21

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    1.76%
  • 22

    Kla Corp_None_0

    KLACInformation Technology
    1.69%
  • 23

    Millicom International Cellular SA

    TIGOCommunication Services
    1.50%
  • 24

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.29%
  • 25

    H P Inc.

    HPQInformation Technology
    1.25%
  • 26

    Amphenol Corp A

    APHInformation Technology
    1.18%
  • 27

    Te Connectivity Ltd.

    TEL:SMUnknown
    1.15%
  • 28

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.06%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    1.04%
  • 30

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.97%
  • 31

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.87%
  • 32

    Cogent Communications Holdin

    CCOICommunication Services
    0.81%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.77%
  • 34

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.63%
  • 35

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.57%
  • 36

    Ubiquiti Inc

    UIInformation Technology
    0.57%
  • 37

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 38

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.45%
  • 39

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.44%
  • 40

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.43%
  • 41

    Gen Digital Inc

    GENInformation Technology
    0.41%
  • 42

    Roper Technologies Inc.

    ROPIndustrials
    0.37%
  • 43

    Amdocs Ltd.

    DOXInformation Technology
    0.36%
  • 44

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.30%
  • 45

    Open Text Corp

    OTEX:CAInformation Technology
    0.27%
  • 46

    Logitech International-reg

    LOGN:SMInformation Technology
    0.27%
  • 47

    Leidos Holdings Inc

    LDOSIndustrials
    0.26%
  • 48

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.24%
  • 49

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 50

    Synnex Technology International Co

    SNXInformation Technology
    0.22%
  • 51

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 52

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.20%
  • 53

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.18%
  • 54

    Match Group Inc.

    MTCHCommunication Services
    0.18%
  • 55

    US Dollar

    Other
    0.17%
  • 56

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 57

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.16%
  • 58

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.15%
  • 59

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.15%
  • 60

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.14%
  • 61

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.13%
  • 62

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 63

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.13%
  • 64

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 65

    Kbr Inc

    KBRIndustrials
    0.12%
  • 66

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 67

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.11%
  • 68

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.10%
  • 69

    Power Integrations Inc

    POWIInformation Technology
    0.10%
  • 70

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.10%
  • 71

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.09%
  • 72

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 73

    Science Applications

    SAICInformation Technology
    0.09%
  • 74

    United Microelectronics Corp

    UMCInformation Technology
    0.09%
  • 75

    Ingram Micro Holding Corp

    INGMIndustrials
    0.08%
  • 76

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.07%
  • 77

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.07%
  • 78

    Benchmark Electronics Inc

    BHEInformation Technology
    0.06%
  • 79

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 80

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.06%
  • 81

    Karooooo Ltd.

    KAROUnknown
    0.06%
  • 82

    Adeia Inc.

    ADEAInformation Technology
    0.05%
  • 83

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.05%
  • 84

    Opera Limited

    OPRAInformation Technology
    0.04%
  • 85

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.04%
  • 86

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 87

    Magic Software Enterprises Ltd

    MGICInformation Technology
    0.03%
  • 88

    Onespan Inc

    OSPNInformation Technology
    0.02%
  • 89

    Pc Connection

    CNXNInformation Technology
    0.02%
  • 90

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 91

    Hackett Group Inc/the

    HCKTInformation Technology
    0.01%
  • 92

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.01%
  • 93

    Canadian Dollar

    Other
    0.01%
  • 94

    2026-02-13 S&P 500 Index - Price Return C 6,940

    Other
    -0.08%