TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Applied Materials stock at 3.52%, Cisco Systems at 3.30%, Apple at 3.24%, QUALCOMM at 3.19%, and HP Inc. at 3.16%.

Total Holdings

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

Technology

Assets

263.03M

PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.52%	17,449
2	CSCO	Cisco Systems, Inc.	3.30%	76,707
3	AAPL	Apple Inc.	3.24%	25,851
4	QCOM	QUALCOMM Incorporated	3.19%	50,757
5	HPQ	HP Inc.	3.16%	326,252
6	KLIC	Kulicke and Soffa Industries, Inc.	3.13%	81,991
7	TXN	Texas Instruments Incorporated	3.11%	29,512
8	AVT	Avnet, Inc.	3.08%	91,425
9	LRCX	Lam Research Corporation	3.06%	26,631
10	KLAC	KLA Corporation	3.06%	38,539
11	CGNX	Cognex Corporation	2.99%	128,084
12	V	Visa Inc.	2.97%	22,200
13	CASS	Cass Information Systems, Inc.	2.94%	143,826
14	MA	Mastercard Incorporated	2.74%	13,456
15	BMI	Badger Meter, Inc.	2.71%	56,917
16	SSNC	SS&C Technologies Holdings, Inc.	2.68%	96,287
17	LFUS	Littelfuse, Inc.	2.65%	17,354
18	ROP	Roper Technologies, Inc.	2.62%	18,959
19	APH	Amphenol Corporation	2.60%	45,288
20	SWKS	Skyworks Solutions, Inc.	2.60%	114,792
21	ADI	Analog Devices, Inc.	2.57%	18,335
22	MCHP	Microchip Technology Incorporated	2.53%	85,020
23	JKHY	Jack Henry & Associates, Inc.	2.51%	44,249
24	AVGO	Broadcom Inc.	2.46%	17,109
25	CDW	CDW Corporation	2.45%	48,658

Showing 25 of 39 holdings

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As of Jul 24, 2026