TDV Holdings Information

TDV is an equity ETF with a total of 38 individual holdings. The top holdings are Accenture stock at 3.46%, Microsoft at 3.32%, Genpact at 3.24%, Broadridge Financial Solutions at 3.23%, and Intuit at 3.23%.

Total Holdings

Top 10 Percentage

32.18%

Asset Class

Equity

ETF Category

Technology

Assets

277.03M

PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	3.46%	50,613
2	MSFT	Microsoft Corporation	3.32%	18,165
3	G	Genpact Limited	3.24%	236,268
4	BR	Broadridge Financial Solutions, Inc.	3.23%	49,198
5	INTU	Intuit Inc.	3.23%	24,925
6	ROP	Roper Technologies, Inc.	3.22%	21,058
7	DLB	Dolby Laboratories, Inc.	3.20%	144,319
8	SSNC	SS&C Technologies Holdings, Inc.	3.15%	105,795
9	MSI	Motorola Solutions, Inc.	3.07%	17,536
10	HPQ	HP Inc.	3.06%	282,486
11	ORCL	Oracle Corporation	3.03%	56,345
12	CDW	CDW Corporation	2.98%	54,613
13	JKHY	Jack Henry & Associates, Inc.	2.94%	48,513
14	IBM	International Business Machines Corporation	2.91%	34,458
15	MA	Mastercard Incorporated	2.83%	13,328
16	V	Visa Inc.	2.74%	20,062
17	BMI	Badger Meter, Inc.	2.73%	55,975
18	CASS	Cass Information Systems, Inc.	2.73%	135,004
19	TEL	TE Connectivity plc	2.62%	35,402
20	OLED	Universal Display Corporation	2.61%	86,903
21	APH	Amphenol Corporation	2.57%	45,016
22	AVT	Avnet, Inc.	2.54%	78,669
23	LFUS	Littelfuse, Inc.	2.53%	17,041
24	CSCO	Cisco Systems, Inc.	2.52%	63,189
25	CGNX	Cognex Corporation	2.49%	113,374

Showing 25 of 38 holdings

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As of Aug 31, 2026