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TDVG ETF Holdings Information
Holdings Count
106Total Assets
798.22MTop 10 Percentage
27.21%Asset Class
EquityCategory
Size And StyleRegion
Global106 Holdings as of Feb 21, 2025
Sector Breakdown
Technology
23.24%Financial
19.52%Healthcare
13.99%Industrials
13.29%Consumer Cyclical
7.97%Consumer Defensive
6.38%Energy
4.60%Utilities
3.15%Basic Materials
2.54%General
1.97%Real Estate
1.96%Communication Services
1.40%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TDVG ETF is 8
10
17.20%9
22.99%8
19.10%7
16.28%6
12.70%5
8.36%4
1.95%3
1.08%2
0.35%1
0.00%TDVG ETF FAQ
What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, V.
What is ETF TDVG’s holdings count?
ETF TDVG’s is holdings 106 different assets.
What are the total assets of ETF TDVG?
ETF TDVG’s total assets are 798.22M.