TDVG Holdings Information

TDVG is an equity ETF with a total of 99 individual holdings. The top holdings are Apple stock at 5.41%, Microsoft at 3.86%, Broadcom at 3.68%, JPMorgan Chase & Co. at 3.08%, and Visa Inc. at 2.73%.

Total Holdings

Top 10 Percentage

29.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.41%	257,566
2	MSFT	Microsoft Corporation	3.86%	142,585
3	AVGO	Broadcom Inc.	3.68%	133,985
4	JPM	JPMorgan Chase & Co.	3.08%	129,697
5	V	Visa Inc.	2.73%	109,678
6	KLAC	KLA Corporation	2.68%	122,180
7	GE	GE Aerospace	2.46%	90,463
8	CB	Chubb Limited	2.05%	82,729
9	BAC	Bank of America Corporation	1.91%	460,981
10	LLY	Eli Lilly and Company	1.86%	21,367
11	UNH	UnitedHealth Group Incorporated	1.73%	57,360
12	MS	Morgan Stanley	1.66%	109,254
13	ADI	Analog Devices, Inc.	1.66%	57,461
14	AMAT	Applied Materials, Inc.	1.61%	30,651
15	WMT	Walmart Inc.	1.59%	193,668
16	4XOM	ExxonMobil Holdings Corp	1.55%	155,903
17	CSCO	Cisco Systems, Inc.	1.51%	176,744
18	LIN	Linde plc	1.49%	39,486
19	KO	The Coca-Cola Company	1.43%	242,468
20	AXP	American Express Company	1.41%	57,339
21	CAT	Caterpillar Inc.	1.38%	17,812
22	DE	Deere & Company	1.35%	29,358
23	ABBV	AbbVie Inc.	1.35%	73,938
24	HWM	Howmet Aerospace Inc.	1.34%	68,508
25	ROST	Ross Stores, Inc.	1.32%	85,476

Showing 25 of 99 holdings

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As of Jun 30, 2026