TDVG Holdings Information

TDVG is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 6.89%, Apple at 4.51%, JPMorgan Chase & Co. at 3.10%, Visa Inc. at 2.86%, and Broadcom at 2.69%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.12B

PE Ratio

25.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.89%	145,157
2	AAPL	Apple Inc.	4.51%	207,498
3	JPM	JPMorgan Chase & Co.	3.10%	109,814
4	V	Visa Inc.	2.86%	86,785
5	AVGO	Broadcom Inc.	2.69%	96,636
6	GE	General Electric Company	2.33%	90,525
7	GVMXX	State Street U.S. Government Money Market Portfolio	1.80%	19,236,024
8	CB	Chubb Limited	1.76%	68,332
9	BAC	Bank of America Corporation	1.71%	359,886
10	WMT	Walmart Inc.	1.64%	180,131
11	MMC	Marsh & McLennan Companies, Inc.	1.55%	80,458
12	APH	Amphenol Corporation	1.52%	149,344
13	AXP	American Express Company	1.51%	48,575
14	SCHW	The Charles Schwab Corporation	1.47%	164,236
15	HD	The Home Depot, Inc.	1.47%	38,575
16	LIN	Linde plc	1.39%	31,011
17	MS	Morgan Stanley	1.38%	98,154
18	XOM	Exxon Mobil Corporation	1.35%	126,047
19	HLT	Hilton Worldwide Holdings Inc.	1.30%	50,368
20	BR	Broadridge Financial Solutions, Inc.	1.27%	52,849
21	LLY	Eli Lilly and Company	1.27%	18,432
22	HWM	Howmet Aerospace Inc.	1.24%	76,198
23	ADI	Analog Devices, Inc.	1.23%	52,323
24	KO	The Coca-Cola Company	1.23%	190,196
25	ROST	Ross Stores, Inc.	1.22%	88,312

Showing 25 of 97 holdings

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As of Aug 31, 2025