TDV Holdings Information

TDV is an equity ETF with a total of 38 individual holdings. The top holdings are Roper Technologies stock at 3.27%, Badger Meter at 3.24%, Accenture at 2.95%, Universal Display at 2.91%, and Jack Henry & Associates at 2.89%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Equity

ETF Category

Technology

Assets

271.75M

PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ROP	Roper Technologies, Inc.	3.27%	18,560	473.58	-1.24%
2	BMI	Badger Meter, Inc.	3.24%	55,960	152.58	-3.24%
3	ACN	Accenture plc	2.95%	30,712	254.56	-2.45%
4	OLED	Universal Display Corporation	2.91%	88,001	89.40	-0.49%
5	JKHY	Jack Henry & Associates, Inc.	2.89%	48,099	161.66	-1.08%
6	TXN	Texas Instruments Incorporated	2.88%	25,923	312.49	3.47%
7	MA	Mastercard Incorporated	2.87%	11,851	647.18	-1.66%
8	INTU	Intuit Inc.	2.85%	21,987	344.72	-2.10%
9	V	Visa Inc.	2.83%	18,092	420.42	-1.20%
10	MSI	Motorola Solutions, Inc.	2.83%	15,784	491.00	0.76%
11	BR	Broadridge Financial Solutions, Inc.	2.80%	41,385	183.76	-0.25%
12	G	Genpact Limited	2.79%	187,615	40.22	-0.74%
13	ADI	Analog Devices, Inc.	2.76%	18,176	419.79	1.68%
14	TEL	TE Connectivity plc	2.76%	34,466	219.77	1.04%
15	LFUS	Littelfuse, Inc.	2.75%	18,937	412.68	4.60%
16	DLB	Dolby Laboratories, Inc.	2.75%	118,025	63.32	0.06%
17	APH	Amphenol Corporation	2.73%	93,168	84.19	5.45%
18	IBM	International Business Machines Corporation	2.72%	29,344	250.04	-0.98%
19	MCHP	Microchip Technology Incorporated	2.68%	95,643	77.90	2.35%
20	CASS	Cass Information Systems, Inc.	2.67%	134,406	53.79	-0.55%
21	AAPL	Apple Inc.	2.67%	21,451	331.90	-1.90%
22	CGNX	Cognex Corporation	2.64%	127,113	58.11	3.01%
23	MPWR	Monolithic Power Systems, Inc.	2.63%	5,750	1,328.30	6.78%
24	AVGO	Broadcom Inc.	2.59%	21,844	332.13	3.07%
25	MSFT	Microsoft Corporation	2.58%	13,845	520.99	2.74%

Showing 25 of 38 holdings

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