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TDVI ETF Holdings Information

TDVI has a total of 87 holdings. The top 10 holdings account for 55.85%.
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Holdings Count
87
Total Assets
75.77M
Top 10 Percentage
55.85%
Asset Class
Equity
Category
Sector
Region
North America
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87 Holdings as of Mar 07, 2025
87 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
9.76%
$7.56M
$916.69B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
9.33%
$7.23M
$242.52B
33.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
7.54%
$5.84M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
7.42%
$5.74M
$173.36B
10.57%
8 Buy
12 Hold
2 Sell
Moderate Buy
Oracle Corporation
6.07%
$4.70M
$433.98B
38.02%
14 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
4.13%
$3.20M
$178.31B
-5.48%
11 Buy
8 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.84%
$2.98M
$793.57B
20.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.20%
$2.48M
$112.02B
15.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
At&t Inc
2.38%
$1.84M
$194.67B
57.67%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.19%
$1.70M
$254.37B
29.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.77%Technology15.36%Communication Services1.56%Basic Materials0.21%Industrials0.11%Financial<0.01%Healthcare82.77%Technology
Technology
82.77%
Communication Services
15.36%
Basic Materials
1.56%
Industrials
0.21%
Financial
0.11%
Healthcare
<0.01%

Countries Breakdown

93.72%United States5.85%Canada0.43%Switzerland93.72%United States
United States
93.72%
Canada
5.85%
Switzerland
0.43%

Breakdown By Smart Score

20.88%Outperform1020.93%Outperform911.82%Outperform816.83%Neutral77.51%Neutral63.45%Neutral56.39%Neutral41.16%Underperform39.02%Underperform22.01%Underperform17
The weighted average smart score of the TDVI ETF is 7
10
20.88%
9
20.93%
8
11.82%
7
16.83%
6
7.51%
5
3.45%
4
6.39%
3
1.16%
2
9.02%
1
2.01%

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are AVGO, IBM, MSFT.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 87 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 75.77M.
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