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TDV ETF Holdings Information

TDV has a total of 39 holdings. The top 10 holdings account for 31.18%.
Compare
Holdings Count
39
Total Assets
204.73M
Top 10 Percentage
31.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Apr 22, 2025
39 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
3.33%
$7.12M
$223.38B
45.33%
8 Buy
6 Hold
1 Sell
Moderate Buy
CSG Systems
3.31%
$7.08M
$1.68B
22.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Genpact
3.15%
$6.72M
$8.28B
54.94%
4 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
3.14%
$6.71M
$647.42B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Roper Technologies
3.12%
$6.67M
$59.20B
1.97%
9 Buy
2 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.06%
$6.53M
$479.50B
14.69%
24 Buy
4 Hold
0 Sell
Strong Buy
Cass Information
3.05%
$6.52M
$544.38M
-6.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
3.05%
$6.51M
$27.50B
20.81%
2 Buy
4 Hold
0 Sell
Moderate Buy
Jack Henry & Associates
3.02%
$6.46M
$12.59B
4.41%
2 Buy
7 Hold
0 Sell
Hold
Intuit Inc.
2.95%
$6.31M
$163.14B
-4.84%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.98%Technology6.20%Financial5.82%Industrials87.98%Technology
Technology
87.98%
Financial
6.20%
Industrials
5.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.66%Outperform1026.90%Outperform921.64%Outperform818.19%Neutral713.40%Neutral67.70%Neutral55.04%Neutral42.48%Underperform27
The weighted average smart score of the TDV ETF is 7
10
4.66%
9
26.90%
8
21.64%
7
18.19%
6
13.40%
5
7.70%
4
5.04%
3
0.00%
2
2.48%
1
0.00%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are IBM, CSGS, G.
    What is ETF TDV’s holdings count?
    ETF TDV’s is holdings 39 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 204.73M.
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