TDV Holdings Information

TDV is an equity ETF with a total of 38 individual holdings. The top holdings are Accenture stock at 3.90%, Microsoft at 3.56%, HP Inc. at 3.12%, SS&C Technologies Holdings at 3.11%, and Dolby Laboratories at 3.04%.

Total Holdings

Top 10 Percentage

31.53%

Asset Class

Equity

ETF Category

Technology

Assets

271.37M

PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	3.90%	49,458
2	MSFT	Microsoft Corporation	3.56%	17,753
3	HPQ	HP Inc.	3.12%	276,034
4	SSNC	SS&C Technologies Holdings, Inc.	3.11%	103,378
5	DLB	Dolby Laboratories, Inc.	3.04%	141,021
6	G	Genpact Limited	3.00%	230,874
7	CDW	CDW Corporation	2.99%	53,368
8	BR	Broadridge Financial Solutions, Inc.	2.99%	48,075
9	ORCL	Oracle Corporation	2.91%	55,060
10	MA	Mastercard Incorporated	2.91%	13,023
11	IBM	International Business Machines Corporation	2.87%	33,670
12	V	Visa Inc.	2.86%	19,604
13	MSI	Motorola Solutions, Inc.	2.84%	17,136
14	AVT	Avnet, Inc.	2.82%	76,874
15	ROP	Roper Technologies, Inc.	2.80%	20,577
16	APH	Amphenol Corporation	2.79%	87,975
17	TEL	TE Connectivity plc	2.76%	34,596
18	ADI	Analog Devices, Inc.	2.74%	17,916
19	INTU	Intuit Inc.	2.71%	24,355
20	JKHY	Jack Henry & Associates, Inc.	2.68%	47,406
21	AAPL	Apple Inc.	2.68%	21,263
22	BMI	Badger Meter, Inc.	2.65%	54,698
23	CSCO	Cisco Systems, Inc.	2.62%	61,745
24	CASS	Cass Information Systems, Inc.	2.61%	131,920
25	QCOM	QUALCOMM Incorporated	2.57%	39,452

Showing 25 of 38 holdings

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As of Oct 13, 2026