TDVI ETF

$26.78
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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

TDVI ETF Sector Allocation

TDVI sector allocation breaks down across Information Technology (79.3%), Communication Services (14.0%), Materials (2.4%), Unknown (1.2%), Industrials (0.8%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDVI sector exposure is important for understanding concentration risk. With Information Technology at 79.3%, the fund has significant sector concentration.

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

TDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    79.31%
  • 2Communication Services
    13.99%
  • 3Materials
    2.44%
  • 4Industrials
    0.83%

Industry Breakdown (Top 15)

Semiconductors
35.2%
20 holdings
Application Software
16.4%
15 holdings
Technology Hardware, Storage & Peripherals
12.7%
8 holdings
Wireless Telecommunication Services
5.9%
4 holdings
Semiconductor Equipment
5.3%
3 holdings
Integrated Telecommunication Services
4.3%
6 holdings
Communications Equipment
3.1%
3 holdings
Specialty Chemicals
2.4%
3 holdings
Cable & Satellite
2.4%
1 holding
Networking Equipment
2.2%
2 holdings
Data Processing & Outsourced Services
1.2%
3 holdings
Electronic Components
1.2%
1 holding
IT Consulting & Other Services
0.9%
4 holdings
Technology Distributors
0.9%
5 holdings
Alternative Carriers
0.8%
1 holding