TDV Holdings Information

TDV is an equity ETF with a total of 40 individual holdings. The top holdings are Cognex stock at 3.33%, Avnet at 3.16%, Motorola Solutions at 3.11%, Kulicke and Soffa Industries at 3.01%, and Littelfuse at 2.96%.

Total Holdings

Top 10 Percentage

29.60%

Asset Class

Equity

ETF Category

Technology

Assets

242.08M

PE Ratio

24.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	3.33%	160,676
2	AVT	Avnet, Inc.	3.16%	127,536
3	MSI	Motorola Solutions, Inc.	3.11%	16,438
4	KLIC	Kulicke and Soffa Industries, Inc.	3.01%	109,194
5	LFUS	Littelfuse, Inc.	2.96%	21,532
6	AMAT	Applied Materials, Inc.	2.95%	19,964
7	CSCO	Cisco Systems, Inc.	2.86%	88,113
8	LRCX	Lam Research Corporation	2.75%	28,428
9	POWI	Power Integrations, Inc.	2.74%	142,228
10	ADI	Analog Devices, Inc.	2.73%	21,288
11	MPWR	Monolithic Power Systems, Inc.	2.73%	6,041
12	CASS	Cass Information Systems, Inc.	2.70%	151,280
13	AAPL	Apple Inc.	2.70%	26,213
14	CSGS	CSG Systems International, Inc.	2.68%	81,404
15	KLAC	KLA Corporation	2.67%	4,272
16	DLB	Dolby Laboratories, Inc.	2.65%	104,470
17	AVGO	Broadcom Inc.	2.61%	19,742
18	TXN	Texas Instruments Incorporated	2.60%	33,400
19	HPQ	HP Inc.	2.54%	332,453
20	CDW	CDW Corporation	2.51%	50,874
21	MA	Mastercard Incorporated	2.50%	12,309
22	SWKS	Skyworks Solutions, Inc.	2.48%	110,897
23	V	Visa Inc.	2.47%	19,962
24	ORCL	Oracle Corporation	2.40%	37,342
25	MSFT	Microsoft Corporation	2.35%	14,622

Showing 25 of 40 holdings

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As of Mar 19, 2026