TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are CSG Systems International stock at 3.25%, Cisco Systems at 3.04%, Genpact at 3.04%, Cass Information Systems at 2.97%, and Lam Research at 2.88%.

Total Holdings

Top 10 Percentage

29.49%

Asset Class

Equity

ETF Category

Technology

Assets

254.58M

PE Ratio

26.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSGS	CSG Systems International, Inc.	3.25%	103,896
2	CSCO	Cisco Systems, Inc.	3.04%	97,724
3	G	Genpact Limited	3.04%	173,561
4	CASS	Cass Information Systems, Inc.	2.97%	181,523
5	LRCX	Lam Research Corporation	2.88%	48,849
6	JKHY	Jack Henry & Associates, Inc.	2.88%	44,015
7	AMAT	Applied Materials, Inc.	2.87%	31,350
8	AAPL	Apple Inc.	2.86%	26,745
9	IBM	International Business Machines Corporation	2.86%	24,052
10	APH	Amphenol Corporation	2.84%	53,560
11	KLAC	KLA Corporation	2.83%	6,240
12	TEL	TE Connectivity plc	2.82%	30,107
13	AVGO	Broadcom Inc.	2.78%	20,297
14	SSNC	SS&C Technologies Holdings, Inc.	2.73%	84,174
15	QCOM	QUALCOMM Incorporated	2.72%	40,780
16	MSFT	Microsoft Corporation	2.69%	13,252
17	ACN	Accenture plc	2.67%	27,682
18	BR	Broadridge Financial Solutions, Inc.	2.67%	29,640
19	INTU	Intuit Inc.	2.66%	10,297
20	DLB	Dolby Laboratories, Inc.	2.65%	102,724
21	ADI	Analog Devices, Inc.	2.64%	28,724
22	BMI	Badger Meter, Inc.	2.64%	37,815
23	V	Visa Inc.	2.61%	20,001
24	MA	Mastercard Incorporated	2.60%	12,081
25	TXN	Texas Instruments Incorporated	2.51%	40,424

Showing 25 of 39 holdings

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As of Nov 17, 2025