TDVI ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 97 holdings(as of Apr 30, 2026)Top 10 Weight: 53.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp8.57%--••••••••••••••••••••••
2AVGOBroadcom Inc8.30%--••••••••••••••••••••••
3IBMIBM8.24%--••••••••••••••••••••••
4TXNTexas Instruments Inc6.62%--••••••••••••••••••••••
5ORCLOracle Corp6.35%--••••••••••••••••••••••
6QCOMQUALCOMM Inc4.06%--••••••••••••••••••••••
7TSMTSMC3.97%--••••••••••••••••••••••
8ADIAnalog Devices Inc2.72%--••••••••••••••••••••••
9BACVerizon Communications Inc2.20%--••••••••••••••••••••••
10TAT&T Inc2.17%--••••••••••••••••••••••
Want to see all 97 holdings?View All HoldingsPRO

TDVI ETF Top Holdings

TDVI holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Microsoft Corp at 8.6%, Broadcom Inc at 8.3%, IBM at 8.2%.

TDVI portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 99.9%.

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: 53.22%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpUnknown8.57%
2AVGOBroadcom IncUnknown8.30%
3IBMIBMUnknown8.24%
4TXNTexas Instruments IncUnknown6.62%
5ORCLOracle CorpUnknown6.35%
6QCOMQUALCOMM IncUnknown4.06%
7TSMTSMCUnknown3.97%
8ADIAnalog Devices IncUnknown2.72%
9BACVerizon Communications IncUnknown2.20%
10TAT&T IncUnknown2.17%
Want to see all 97 holdings?

Holdings Distribution

Loading chart...