TDVI Holdings Information

TDVI is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 9.70%, Broadcom at 8.86%, Microsoft at 7.70%, Oracle at 6.62%, and Texas Instruments at 6.21%.

Total Holdings

Top 10 Percentage

55.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

196.59M

PE Ratio

25.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	9.70%	61,236
2	AVGO	Broadcom Inc.	8.86%	50,137
3	MSFT	Microsoft Corporation	7.70%	29,426
4	ORCL	Oracle Corporation	6.62%	58,513
5	TXN	Texas Instruments Incorporated	6.21%	73,638
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	32,292
7	QCOM	QUALCOMM Incorporated	4.21%	46,383
8	AMAT	Applied Materials, Inc.	2.59%	22,364
9	LRCX	Lam Research Corporation	2.52%	31,607
10	ADI	Analog Devices, Inc.	2.51%	20,329
11	CSCO	Cisco Systems, Inc.	2.17%	53,951
12	CRM	Salesforce, Inc.	2.07%	16,552
13	TSX: RCI.B	Rogers Communications Inc.	2.02%	101,486
14	VZ	Verizon Communications Inc.	1.80%	84,277
15	TSX: T	TELUS Corporation	1.73%	226,049
16	T	AT&T Inc.	1.70%	127,264
17	KLAC	KLA Corporation	1.68%	2,777
18	GLW	Corning Incorporated	1.67%	38,910
19	TMUS	T-Mobile US, Inc.	1.65%	14,792
20	INTU	Intuit Inc.	1.60%	4,730
21	CMCSA	Comcast Corporation	1.60%	109,731
22	MSI	Motorola Solutions, Inc.	1.57%	7,890
23	APH	Amphenol Corporation	1.41%	20,123
24	STX	Seagate Technology Holdings plc	1.35%	9,878
25	TIGO	Millicom International Cellular S.A.	1.34%	51,057

Showing 25 of 97 holdings

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As of Nov 13, 2025