TDV Holdings Information

TDV is an equity ETF with a total of 40 individual holdings. The top holdings are Avnet stock at 3.30%, Texas Instruments at 3.01%, Cisco Systems at 2.92%, Kulicke and Soffa Industries at 2.91%, and Apple at 2.91%.

Total Holdings

Top 10 Percentage

29.22%

Asset Class

Equity

ETF Category

Technology

Assets

253.92M

PE Ratio

26.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	3.30%	130,072
2	TXN	Texas Instruments Incorporated	3.01%	34,062
3	CSCO	Cisco Systems, Inc.	2.92%	89,862
4	KLIC	Kulicke and Soffa Industries, Inc.	2.91%	111,368
5	AAPL	Apple Inc.	2.91%	26,734
6	CDW	CDW Corporation	2.88%	51,888
7	LFUS	Littelfuse, Inc.	2.87%	21,963
8	CASS	Cass Information Systems, Inc.	2.85%	154,286
9	MPWR	Monolithic Power Systems, Inc.	2.81%	6,160
10	MSI	Motorola Solutions, Inc.	2.76%	16,767
11	ADI	Analog Devices, Inc.	2.76%	21,713
12	MA	Mastercard Incorporated	2.73%	12,552
13	SWKS	Skyworks Solutions, Inc.	2.72%	113,099
14	POWI	Power Integrations, Inc.	2.70%	145,059
15	DLB	Dolby Laboratories, Inc.	2.69%	106,548
16	MCHP	Microchip Technology Incorporated	2.67%	86,902
17	V	Visa Inc.	2.64%	20,358
18	CSGS	CSG Systems International, Inc.	2.61%	83,023
19	HPQ	HP Inc.	2.56%	339,065
20	CGNX	Cognex Corporation	2.55%	163,869
21	IBM	International Business Machines Corporation	2.54%	22,256
22	OLED	Universal Display Corporation	2.50%	56,156
23	AVGO	Broadcom Inc.	2.46%	20,132
24	JKHY	Jack Henry & Associates, Inc.	2.46%	35,257
25	BR	Broadridge Financial Solutions, Inc.	2.44%	32,013

Showing 25 of 40 holdings

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As of Feb 5, 2026