TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Applied Materials stock at 3.58%, QUALCOMM at 3.44%, Lam Research at 3.22%, Kulicke and Soffa Industries at 3.21%, and Texas Instruments at 3.21%.

Total Holdings

Top 10 Percentage

32.13%

Asset Class

Equity

ETF Category

Technology

Assets

284.12M

PE Ratio

26.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.58%	17,418
2	QCOM	QUALCOMM Incorporated	3.44%	50,664
3	LRCX	Lam Research Corporation	3.22%	26,581
4	KLIC	Kulicke and Soffa Industries, Inc.	3.21%	81,839
5	TXN	Texas Instruments Incorporated	3.21%	29,458
6	CSCO	Cisco Systems, Inc.	3.18%	76,564
7	BMI	Badger Meter, Inc.	3.10%	56,811
8	KLAC	KLA Corporation	3.09%	38,459
9	IBM	International Business Machines Corporation	3.05%	26,860
10	CGNX	Cognex Corporation	3.05%	127,846
11	AAPL	Apple Inc.	2.97%	25,803
12	V	Visa Inc.	2.90%	22,158
13	CASS	Cass Information Systems, Inc.	2.80%	143,559
14	HPQ	HP Inc.	2.77%	325,648
15	AVT	Avnet, Inc.	2.76%	91,255
16	APH	Amphenol Corporation	2.66%	45,204
17	MCHP	Microchip Technology Incorporated	2.65%	84,863
18	MA	Mastercard Incorporated	2.65%	13,431
19	LFUS	Littelfuse, Inc.	2.60%	17,323
20	ADI	Analog Devices, Inc.	2.57%	18,301
21	ROP	Roper Technologies, Inc.	2.55%	18,922
22	SWKS	Skyworks Solutions, Inc.	2.54%	114,580
23	POWI	Power Integrations, Inc.	2.53%	101,944
24	CDW	CDW Corporation	2.51%	48,567
25	MSI	Motorola Solutions, Inc.	2.43%	15,417

Showing 25 of 39 holdings

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As of Jul 7, 2026