TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Accenture stock at 3.10%, Microsoft at 3.10%, Dolby Laboratories at 3.09%, Intuit at 3.07%, and HP Inc. at 3.04%.

Total Holdings

Top 10 Percentage

29.99%

Asset Class

Equity

ETF Category

Technology

Assets

281.85M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	3.10%	49,228
2	MSFT	Microsoft Corporation	3.10%	17,666
3	DLB	Dolby Laboratories, Inc.	3.09%	140,370
4	INTU	Intuit Inc.	3.07%	24,243
5	HPQ	HP Inc.	3.04%	274,756
6	ORCL	Oracle Corporation	3.02%	54,802
7	SSNC	SS&C Technologies Holdings, Inc.	2.98%	102,900
8	BR	Broadridge Financial Solutions, Inc.	2.91%	47,852
9	ROP	Roper Technologies, Inc.	2.87%	20,482
10	IBM	International Business Machines Corporation	2.81%	33,515
11	MSI	Motorola Solutions, Inc.	2.80%	17,056
12	G	Genpact Limited	2.79%	229,802
13	OLED	Universal Display Corporation	2.71%	84,525
14	CASS	Cass Information Systems, Inc.	2.71%	131,309
15	SWKS	Skyworks Solutions, Inc.	2.69%	109,189
16	CDW	CDW Corporation	2.66%	53,118
17	LFUS	Littelfuse, Inc.	2.63%	16,575
18	TEL	TE Connectivity plc	2.61%	34,434
19	JKHY	Jack Henry & Associates, Inc.	2.60%	47,186
20	MA	Mastercard Incorporated	2.60%	12,963
21	AVT	Avnet, Inc.	2.59%	76,516
22	LRCX	Lam Research Corporation	2.57%	21,599
23	AVGO	Broadcom Inc.	2.56%	17,380
24	APH	Amphenol Corporation	2.56%	43,784
25	V	Visa Inc.	2.52%	19,513

Showing 25 of 39 holdings

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As of Aug 13, 2026