TDVG Holdings Information

TDVG is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 7.03%, Apple at 4.95%, JPMorgan Chase & Co. at 3.23%, Broadcom at 3.03%, and Visa Inc. at 2.76%.

Total Holdings

Top 10 Percentage

30.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

24.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.03%	152,213
2	AAPL	Apple Inc.	4.95%	218,077
3	JPM	JPMorgan Chase & Co.	3.23%	115,007
4	AVGO	Broadcom Inc.	3.03%	102,976
5	V	Visa Inc.	2.76%	90,762
6	GE	General Electric Company	2.36%	87,990
7	CB	Chubb Limited	1.81%	72,034
8	WMT	Walmart Inc.	1.75%	190,369
9	BAC	Bank of America Corporation	1.75%	379,680
10	APH	Amphenol Corporation	1.53%	138,301
11	AXP	American Express Company	1.53%	51,500
12	MMC	Marsh & McLennan Companies, Inc.	1.50%	83,210
13	HD	The Home Depot, Inc.	1.47%	40,700
14	KLAC	KLA Corporation	1.44%	14,999
15	MS	Morgan Stanley	1.44%	101,594
16	SCHW	The Charles Schwab Corporation	1.41%	165,812
17	LIN	Linde plc	1.40%	32,945
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.38%	15,439,953
19	XOM	Exxon Mobil Corporation	1.34%	133,544
20	HWM	Howmet Aerospace Inc.	1.33%	75,947
21	LLY	Eli Lilly and Company	1.30%	19,120
22	MCK	McKesson Corporation	1.27%	18,428
23	ABBV	AbbVie Inc.	1.25%	60,561
24	NOC	Northrop Grumman Corporation	1.25%	22,936
25	ROST	Ross Stores, Inc.	1.24%	91,577

Showing 25 of 97 holdings

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As of Sep 30, 2025