TDVI ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNTexas Instruments Inc9.56%143,800$40.41M••••••••••••••••••••••
2AVGOBroadcom Inc9.51%95,452$40.21M••••••••••••••••••••••
3ORCLOracle Corp - Common8.14%200,368$34.43M••••••••••••••••••••••
4MSFTMicrosoft Corp7.61%77,663$32.19M••••••••••••••••••••••
5IBMIbm6.97%126,980$29.48M••••••••••••••••••••••
6QCOMQualcomm Inc.4.49%107,126$18.96M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr3.83%40,713$16.19M••••••••••••••••••••••
8ADIAnalog Devices Inc2.70%28,739$11.43M••••••••••••••••••••••
9CSCOCisco Systems2.08%95,963$8.81M••••••••••••••••••••••
10AMATApplied Materials, Inc.1.85%20,068$7.81M••••••••••••••••••••••
11VZVerizon Communications Inc Vz1.73%152,082$7.32M••••••••••••••••••••••
12T:CATelus Corp1.68%272,237$7.11M••••••••••••••••••••••
13NXPI:ASNxp Semiconductors N V1.67%23,881$7.05M••••••••••••••••••••••
14MSIMotorola Solutions, Inc1.63%15,813$6.89M••••••••••••••••••••••
15TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.63%35,125$6.89M••••••••••••••••••••••
16CRMSalesforce Inc Crm Us Equity1.61%37,020$6.81M••••••••••••••••••••••
17CMCSAComcast Corp-class A Cmcsa1.58%246,298$6.70M••••••••••••••••••••••
18MCHPMicrochip Technology Inc.1.55%69,787$6.56M••••••••••••••••••••••
19INTUIntuit, Inc.1.51%16,020$6.39M••••••••••••••••••••••
20TIGO:LUMillicomInternational1.50%75,150$6.34M••••••••••••••••••••••
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TDVI ETF All Holdings

TDVI holdings total 97 positions. The top 10 holdings account for 56.7% of the fund, led by Texas Instruments Inc at 9.6%, Broadcom Inc at 9.5%, Oracle Corp - Common at 8.1%.

TDVI portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 83.3%.

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

TDVI ETF Holdings

96 of 97 holdings

  • 1

    Texas Instruments Inc

    TXNInformation Technology
    9.56%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.51%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    8.14%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.61%
  • 5

    Ibm

    IBMInformation Technology
    6.97%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    4.49%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.83%
  • 8

    Analog Devices Inc

    ADIInformation Technology
    2.70%
  • 9

    Cisco Systems

    CSCOInformation Technology
    2.08%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.85%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    1.73%
  • 12

    Telus Corp

    T:CACommunication Services
    1.68%
  • 13

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.67%
  • 14

    Motorola Solutions, Inc

    MSIInformation Technology
    1.63%
  • 15

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

    TMUSCommunication Services
    1.63%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.61%
  • 17

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.58%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    1.55%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    1.51%
  • 20

    MillicomInternational

    TIGO:LUCommunication Services
    1.50%
  • 21

    H P Inc.

    HPQInformation Technology
    1.47%
  • 22

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    1.45%
  • 23

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.41%
  • 24

    Kla Corp_None_0

    KLACInformation Technology
    1.37%
  • 25

    Thomson Reuters Corp

    TRI:CAInformation Technology
    1.30%
  • 26

    Corning Inc.

    GLWMaterials
    1.27%
  • 27

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.25%
  • 28

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.18%
  • 29

    Amphenol Corp A

    APHInformation Technology
    1.12%
  • 30

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.92%
  • 31

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.80%
  • 32

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.66%
  • 33

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.62%
  • 34

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.60%
  • 35

    Netapp Inc

    NTAPInformation Technology
    0.58%
  • 36

    Ubiquiti Inc

    UIInformation Technology
    0.58%
  • 37

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.53%
  • 38

    CDW Corporation

    CDWInformation Technology
    0.45%
  • 39

    Roper Technologies Inc.

    ROPIndustrials
    0.45%
  • 40

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.33%
  • 41

    Gen Digital Inc

    GENInformation Technology
    0.33%
  • 42

    Open Text Corp

    OTEX:CAInformation Technology
    0.32%
  • 43

    Verisign Inc

    VRSNInformation Technology
    0.32%
  • 44

    Logitech International-reg

    LOGN:SMInformation Technology
    0.32%
  • 45

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.29%
  • 46

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.27%
  • 47

    Match Group Inc

    MTCHCommunication Services
    0.27%
  • 48

    Iridium Communications Inc

    IRDMCommunication Services
    0.26%
  • 49

    Synnex Technology International Co

    SNXInformation Technology
    0.26%
  • 50

    Amdocs Ltd.

    DOXInformation Technology
    0.26%
  • 51

    Joyy Inc Adr

    JOYY:SNCommunication Services
    0.25%
  • 52

    Japan Government Five Year Bond 1.1 2029-12-20

    Other
    0.24%
  • 53

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.23%
  • 54

    Leidos Holdings Inc

    LDOSIndustrials
    0.22%
  • 55

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 56

    Sap S.e., ADR

    SAPInformation Technology
    0.17%
  • 57

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 58

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.15%
  • 59

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.15%
  • 60

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 61

    Ingram Micro Holding Corp

    INGMIndustrials
    0.12%
  • 62

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.12%
  • 63

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.11%
  • 64

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.10%
  • 65

    Concentrix Corporation

    CNXCInformation Technology
    0.10%
  • 66

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.10%
  • 67

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.10%
  • 68

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 69

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.10%
  • 70

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.09%
  • 71

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 72

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 73

    Kbr Inc

    KBRIndustrials
    0.09%
  • 74

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 75

    Power Integrations Inc

    POWIInformation Technology
    0.09%
  • 76

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 77

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.09%
  • 78

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.08%
  • 79

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.08%
  • 80

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.08%
  • 81

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.08%
  • 82

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.07%
  • 83

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.07%
  • 84

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

    STM:ASInformation Technology
    0.07%
  • 85

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.07%
  • 86

    Karooooo Ltd.

    KAROUnknown
    0.05%
  • 87

    Adeia Inc.

    ADEAInformation Technology
    0.04%
  • 88

    Benchmark Electronics Inc

    BHEInformation Technology
    0.04%
  • 89

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 90

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.03%
  • 91

    Eplus Inc

    PLUSInformation Technology
    0.02%
  • 92

    Pc Connection Inc

    CNXNInformation Technology
    0.02%
  • 93

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 94

    Canadian Dollar

    Other
    0.01%
  • 95

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.00%
  • 96

    2026-05-08 S&P 500 Index - Price Return C 7,235

    Other
    -0.12%