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TDVI ETF Holdings Information

TDVI has a total of 87 holdings. The top 10 holdings account for 55.33%.
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Holdings Count
87
Total Assets
75.24M
Top 10 Percentage
55.33%
Asset Class
Equity
Category
Sector
Region
North America
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87 Holdings as of Feb 28, 2025
87 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
9.79%
$7.42M
$934.80B
42.53%
24 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
8.94%
$6.77M
$234.08B
34.13%
7 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
7.44%
$5.63M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
7.36%
$5.58M
$178.42B
14.58%
8 Buy
12 Hold
2 Sell
Moderate Buy
Oracle Corporation
6.37%
$4.83M
$464.46B
45.95%
15 Buy
11 Hold
1 Sell
Moderate Buy
Qualcomm
3.91%
$2.96M
$173.83B
-3.63%
11 Buy
9 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.89%
$2.94M
$819.24B
34.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.13%
$2.37M
$114.10B
17.28%
12 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
2.33%
$1.76M
$196.75B
61.42%
20 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.16%
$1.64M
$255.05B
32.46%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.15%Technology14.88%Communication Services1.66%Basic Materials0.20%Industrials0.11%Financial<0.01%Healthcare83.15%Technology
Technology
83.15%
Communication Services
14.88%
Basic Materials
1.66%
Industrials
0.20%
Financial
0.11%
Healthcare
<0.01%

Countries Breakdown

93.95%United States5.61%Canada0.44%Switzerland93.95%United States
United States
93.95%
Canada
5.61%
Switzerland
0.44%

Breakdown By Smart Score

10.32%Outperform1033.85%Outperform98.45%Outperform816.94%Neutral77.58%Neutral63.22%Neutral57.76%Neutral49.87%Underperform31.91%Underperform20.09%Underperform17
The weighted average smart score of the TDVI ETF is 7
10
10.32%
9
33.85%
8
8.45%
7
16.94%
6
7.58%
5
3.22%
4
7.76%
3
9.87%
2
1.91%
1
0.09%

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 75.24M.
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