TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Applied Materials stock at 3.14%, Broadcom at 3.09%, Lam Research at 3.04%, CSG Systems International at 2.98%, and Genpact at 2.98%.

Total Holdings

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Technology

Assets

265.50M

PE Ratio

25.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.14%	31,168
2	AVGO	Broadcom Inc.	3.09%	20,178
3	LRCX	Lam Research Corporation	3.04%	48,562
4	CSGS	CSG Systems International, Inc.	2.98%	103,288
5	G	Genpact Limited	2.98%	172,544
6	ADI	Analog Devices, Inc.	2.98%	28,556
7	JKHY	Jack Henry & Associates, Inc.	2.98%	43,758
8	CSCO	Cisco Systems, Inc.	2.92%	97,152
9	CASS	Cass Information Systems, Inc.	2.90%	180,460
10	KLAC	KLA Corporation	2.87%	6,205
11	IBM	International Business Machines Corporation	2.80%	23,912
12	ACN	Accenture plc	2.80%	27,519
13	APH	Amphenol Corporation	2.78%	53,247
14	AAPL	Apple Inc.	2.78%	26,589
15	SSNC	SS&C Technologies Holdings, Inc.	2.73%	83,682
16	TXN	Texas Instruments Incorporated	2.72%	40,187
17	QCOM	QUALCOMM Incorporated	2.69%	40,541
18	MCHP	Microchip Technology Incorporated	2.68%	106,418
19	TEL	TE Connectivity plc	2.67%	29,930
20	DLB	Dolby Laboratories, Inc.	2.60%	102,121
21	LFUS	Littelfuse, Inc.	2.54%	26,121
22	INTU	Intuit Inc.	2.53%	10,237
23	BR	Broadridge Financial Solutions, Inc.	2.51%	29,466
24	BMI	Badger Meter, Inc.	2.50%	37,594
25	AVT	Avnet, Inc.	2.49%	133,989

Showing 25 of 39 holdings

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As of Dec 9, 2025