TDVI Holdings Information

TDVI is an equity ETF with a total of 97 individual holdings. The top holdings are Broadcom stock at 9.63%, International Business Machines at 9.50%, Microsoft at 7.13%, Texas Instruments at 6.68%, and Oracle at 6.32%.

Total Holdings

Top 10 Percentage

56.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

222.92M

PE Ratio

21.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.63%	53,766
2	IBM	International Business Machines Corporation	9.50%	65,678
3	MSFT	Microsoft Corporation	7.13%	31,556
4	TXN	Texas Instruments Incorporated	6.68%	78,982
5	ORCL	Oracle Corporation	6.32%	62,752
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.77%	34,634
7	QCOM	QUALCOMM Incorporated	4.08%	49,749
8	AMAT	Applied Materials, Inc.	3.04%	23,985
9	ADI	Analog Devices, Inc.	2.84%	21,798
10	LRCX	Lam Research Corporation	2.50%	33,900
11	CSCO	Cisco Systems, Inc.	2.11%	57,867
12	CRM	Salesforce, Inc.	2.06%	17,751
13	TSX: RCI.B	Rogers Communications Inc.	1.92%	108,848
14	VZ	Verizon Communications Inc.	1.75%	90,392
15	KLAC	KLA Corporation	1.69%	2,980
16	GLW	Corning Incorporated	1.68%	41,728
17	T	AT&T Inc.	1.63%	136,491
18	INTU	Intuit Inc.	1.58%	5,075
19	TMUS	T-Mobile US, Inc.	1.55%	15,866
20	TSX: T	TELUS Corporation	1.52%	242,437
21	CMCSA	Comcast Corporation	1.50%	117,693
22	MSI	Motorola Solutions, Inc.	1.48%	8,459
23	APH	Amphenol Corporation	1.41%	21,583
24	NXPI	NXP Semiconductors N.V.	1.35%	12,699
25	MCHP	Microchip Technology Incorporated	1.34%	44,037

Showing 25 of 97 holdings

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As of Dec 4, 2025