TDVI ETF

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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 Unknown (99.9%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDVI sector exposure is important for understanding concentration risk. With Unknown at 99.9%, 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

96.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.26%
  • 2Communication Services
    11.59%
  • 3Materials
    1.37%
  • 4Industrials
    0.88%
  • 5Consumer Discretionary
    0.15%

Industry Breakdown (Top 15)

Semiconductors
36.8%
20 holdings
Application Software
20.5%
12 holdings
Technology Hardware, Storage & Peripherals
13.8%
8 holdings
Wireless Telecommunication Services
5.2%
5 holdings
Integrated Telecommunication Services
4.0%
8 holdings
Semiconductor Equipment
2.7%
3 holdings
Communications Equipment
2.5%
3 holdings
Networking Equipment
2.1%
2 holdings
Cable & Satellite
1.6%
1 holding
Data Processing & Outsourced Services
1.5%
3 holdings
Specialty Chemicals
1.4%
2 holdings
IT Consulting & Other Services
1.1%
5 holdings
Electronic Components
1.1%
1 holding
Technology Distributors
0.9%
6 holdings
Interactive Media & Services
0.7%
4 holdings