TDV Holdings Information

TDV is an equity ETF with a total of 40 individual holdings. The top holdings are Cognex stock at 3.45%, Avnet at 3.32%, Motorola Solutions at 3.13%, Kulicke and Soffa Industries at 3.01%, and Littelfuse at 3.00%.

Total Holdings

Top 10 Percentage

30.14%

Asset Class

Equity

ETF Category

Technology

Assets

258.60M

PE Ratio

25.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	3.45%	164,060
2	AVT	Avnet, Inc.	3.32%	130,224
3	MSI	Motorola Solutions, Inc.	3.13%	16,786
4	KLIC	Kulicke and Soffa Industries, Inc.	3.01%	111,498
5	LFUS	Littelfuse, Inc.	3.00%	21,988
6	ADI	Analog Devices, Inc.	2.99%	21,738
7	AMAT	Applied Materials, Inc.	2.93%	20,384
8	TXN	Texas Instruments Incorporated	2.80%	34,102
9	CSCO	Cisco Systems, Inc.	2.76%	89,967
10	DLB	Dolby Laboratories, Inc.	2.75%	106,672
11	AAPL	Apple Inc.	2.73%	26,765
12	MPWR	Monolithic Power Systems, Inc.	2.73%	6,167
13	POWI	Power Integrations, Inc.	2.69%	145,228
14	CASS	Cass Information Systems, Inc.	2.65%	154,466
15	LRCX	Lam Research Corporation	2.63%	29,028
16	SWKS	Skyworks Solutions, Inc.	2.61%	113,231
17	KLAC	KLA Corporation	2.57%	4,362
18	CSGS	CSG Systems International, Inc.	2.57%	83,120
19	TEL	TE Connectivity plc	2.55%	28,700
20	V	Visa Inc.	2.52%	20,382
21	MA	Mastercard Incorporated	2.51%	12,567
22	MCHP	Microchip Technology Incorporated	2.51%	87,003
23	HPQ	HP Inc.	2.49%	339,461
24	AVGO	Broadcom Inc.	2.49%	20,156
25	CDW	CDW Corporation	2.46%	51,948

Showing 25 of 40 holdings

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As of Feb 27, 2026