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TDVI ETF Holdings Information

TDVI has a total of 91 holdings. The top 10 holdings account for 53.95%.
Compare
Holdings Count
91
Total Assets
60.29M
Top 10 Percentage
53.95%
Asset Class
Equity
Category
Sector
Region
North America
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91 Holdings as of Apr 08, 2025
91 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.70%
$5.67M
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
8.24%
$5.37M
$218.19B
26.48%
8 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
8.21%
$5.35M
$870.57B
40.01%
23 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
7.21%
$4.70M
$154.23B
0.34%
9 Buy
11 Hold
2 Sell
Moderate Buy
Oracle Corporation
6.48%
$4.22M
$391.72B
14.74%
15 Buy
13 Hold
0 Sell
Moderate Buy
Qualcomm
4.04%
$2.63M
$158.81B
-15.96%
11 Buy
7 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.89%
$2.53M
$620.57B
8.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.82%
$1.84M
$97.52B
0.15%
12 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
2.20%
$1.43M
$181.00B
5.85%
7 Buy
12 Hold
0 Sell
Moderate Buy
Comcast Corp
2.17%
$1.41M
$133.02B
-11.43%
10 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.25%Technology15.83%Communication Services1.50%Basic Materials0.27%Industrials0.15%Financial82.25%Technology
Technology
82.25%
Communication Services
15.83%
Basic Materials
1.50%
Industrials
0.27%
Financial
0.15%

Countries Breakdown

93.59%United States6.13%Canada0.28%Switzerland93.59%United States
United States
93.59%
Canada
6.13%
Switzerland
0.28%

Breakdown By Smart Score

27.47%Outperform1014.67%Outperform913.10%Outperform819.20%Neutral79.35%Neutral61.83%Neutral51.76%Neutral47.55%Underperform32.97%Underperform22.10%Underperform17
The weighted average smart score of the TDVI ETF is 7
10
27.47%
9
14.67%
8
13.10%
7
19.20%
6
9.35%
5
1.83%
4
1.76%
3
7.55%
2
2.97%
1
2.10%

TDVI ETF FAQ

What are ETF TDVI’s top 3 holdings?
TDVI’s top 3 holdings are MSFT, IBM, AVGO.
    What is ETF TDVI’s holdings count?
    ETF TDVI’s is holdings 91 different assets.
      What are the total assets of ETF TDVI?
      ETF TDVI’s total assets are 60.29M.
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