TDVI Holdings Information

TDVI is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 8.68%, Broadcom at 8.59%, Oracle at 8.15%, Microsoft at 7.62%, and Texas Instruments at 6.31%.

Total Holdings

Top 10 Percentage

55.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

181.04M

PE Ratio

25.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	8.68%	55,079
2	AVGO	Broadcom Inc.	8.59%	45,096
3	ORCL	Oracle Corporation	8.15%	52,631
4	MSFT	Microsoft Corporation	7.62%	26,468
5	TXN	Texas Instruments Incorporated	6.31%	66,234
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.67%	29,044
7	QCOM	QUALCOMM Incorporated	3.92%	41,719
8	AMAT	Applied Materials, Inc.	2.54%	20,115
9	ADI	Analog Devices, Inc.	2.46%	18,285
10	LRCX	Lam Research Corporation	2.32%	28,428
11	CRM	Salesforce, Inc.	2.10%	14,888
12	TSX: RCI.B	Rogers Communications Inc.	1.95%	91,282
13	CSCO	Cisco Systems, Inc.	1.89%	48,528
14	MSI	Motorola Solutions, Inc.	1.75%	7,096
15	TSX: T	TELUS Corporation	1.70%	203,322
16	GLW	Corning Incorporated	1.66%	34,998
17	TMUS	T-Mobile US, Inc.	1.62%	13,305
18	VZ	Verizon Communications Inc.	1.61%	75,803
19	KLAC	KLA Corporation	1.60%	2,498
20	CMCSA	Comcast Corporation	1.60%	98,698
21	INTU	Intuit Inc.	1.59%	4,254
22	T	AT&T Inc.	1.56%	114,469
23	HPQ	HP Inc.	1.41%	91,597
24	APH	Amphenol Corporation	1.35%	18,099
25	MCHP	Microchip Technology Incorporated	1.33%	36,929

Showing 25 of 97 holdings

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As of Oct 23, 2025