TDV Holdings Information

TDV is an equity ETF with a total of 40 individual holdings. The top holdings are Avnet stock at 3.51%, Cognex at 3.36%, Kulicke and Soffa Industries at 3.31%, Monolithic Power Systems at 3.23%, and Littelfuse at 3.17%.

Total Holdings

Top 10 Percentage

31.27%

Asset Class

Equity

ETF Category

Technology

Assets

255.32M

PE Ratio

25.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	3.51%	125,921
2	CGNX	Cognex Corporation	3.36%	158,641
3	KLIC	Kulicke and Soffa Industries, Inc.	3.31%	107,812
4	MPWR	Monolithic Power Systems, Inc.	3.23%	5,966
5	LFUS	Littelfuse, Inc.	3.17%	21,258
6	POWI	Power Integrations, Inc.	3.03%	140,427
7	AVGO	Broadcom Inc.	2.99%	19,491
8	AMAT	Applied Materials, Inc.	2.96%	19,712
9	ADI	Analog Devices, Inc.	2.87%	21,018
10	TXN	Texas Instruments Incorporated	2.84%	32,976
11	CSCO	Cisco Systems, Inc.	2.83%	86,997
12	LRCX	Lam Research Corporation	2.82%	28,068
13	KLAC	KLA Corporation	2.82%	4,218
14	MSI	Motorola Solutions, Inc.	2.78%	16,230
15	CASS	Cass Information Systems, Inc.	2.68%	149,365
16	AAPL	Apple Inc.	2.63%	25,881
17	CDW	CDW Corporation	2.58%	50,229
18	DLB	Dolby Laboratories, Inc.	2.55%	103,146
19	ORCL	Oracle Corporation	2.53%	36,869
20	TEL	TE Connectivity plc	2.53%	27,749
21	HPQ	HP Inc.	2.50%	328,243
22	MCHP	Microchip Technology Incorporated	2.49%	84,130
23	CSGS	CSG Systems International, Inc.	2.49%	80,372
24	SWKS	Skyworks Solutions, Inc.	2.48%	109,494
25	MA	Mastercard Incorporated	2.43%	12,154

Showing 25 of 40 holdings

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As of Apr 16, 2026