TDVI ETF

$26.78
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Showing 10 of 97 holdings(as of Jan 31, 2026)Top 10 Weight: 51.08%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalAutonomous VehiclesManufacturingConnectors & Interconnects

TDVI ETF Top Holdings

TDVI holdings top 10 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.

Showing 10 of 97 holdingsTop 10 Weight: 51.08%
#TickerNameIndustryWeightAllocation
1TXNTexas Instruments IncInformation Technology9.04%
2IBMInternational Business Machines Corp.Information Technology6.84%
3AVGOBroadcom IncInformation Technology6.58%
4MSFTMicrosoft CorpInformation Technology6.36%
5ORCLOracle Corp - CommonInformation Technology5.42%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.96%
7ADIAnalog Devices IncInformation Technology3.44%
8QCOMQualcomm Inc.Information Technology3.25%
9AMATApplied Materials, Inc.Information Technology2.63%
10LRCXLam Research Corp. Com NewInformation Technology2.56%
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Holdings Distribution

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