TDV ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVTAvnet Inc3.15%130,072$8.12M••••••••••••••••••••••
2TXNTexas Instruments Inc2.85%34,062$7.34M••••••••••••••••••••••
3LFUSLittelfuse Inc2.76%21,963$7.11M••••••••••••••••••••••
4CSCOCisco Systems Inc2.73%89,862$7.04M••••••••••••••••••••••
5AAPLApple Inc2.70%26,734$6.94M••••••••••••••••••••••
6CASSCass Information Systems Inc2.70%154,286$6.94M••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity2.69%6,160$6.92M••••••••••••••••••••••
8DLBDOLBY LABORATORIES INC-CL A2.66%106,548$6.84M••••••••••••••••••••••
9IBMIntl Business Machines Corp2.65%22,256$6.83M••••••••••••••••••••••
10LRCXLam Research Corp2.63%28,994$6.77M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''2.63%12,552$6.76M••••••••••••••••••••••
12ADIAnalog Devices Inc2.62%21,713$6.75M••••••••••••••••••••••
13MSIMotorola Solutions Inc.2.62%16,767$6.75M••••••••••••••••••••••
14AVGOBroadcom Inc2.59%20,132$6.67M••••••••••••••••••••••
15POWIPower Integrations Inc2.59%145,059$6.66M••••••••••••••••••••••
16CSGSCsg Systems Inter. Inc.2.57%83,023$6.62M••••••••••••••••••••••
17HPQH P Inc.2.56%339,065$6.59M••••••••••••••••••••••
18MCHPMicrochip Technology Inc.2.56%86,902$6.60M••••••••••••••••••••••
19CDWCdw Corp. Of Delaware2.55%51,888$6.56M••••••••••••••••••••••
20VVisa Inc Class A2.55%20,358$6.55M••••••••••••••••••••••
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TDV ETF All Holdings

TDV holdings total 39 positions. The top 10 holdings account for 27.5% of the fund, led by Avnet Inc at 3.1%, Texas Instruments Inc at 2.9%, Littelfuse Inc at 2.8%.

TDV portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 69.5%.

TDV sector allocation provides a detailed breakdown. TDV overlap tool shows how holdings compare to other funds in your portfolio.

TDV ETF Holdings

39 of 39 holdings

  • 1

    Avnet Inc

    AVTInformation Technology
    3.15%
  • 2

    Texas Instruments Inc

    TXNInformation Technology
    2.85%
  • 3

    Littelfuse Inc

    LFUSIndustrials
    2.76%
  • 4

    Cisco Systems Inc

    CSCOInformation Technology
    2.73%
  • 5

    Apple Inc

    AAPLInformation Technology
    2.70%
  • 6

    Cass Information Systems Inc

    CASSIndustrials
    2.70%
  • 7

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.69%
  • 8

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.66%
  • 9

    Intl Business Machines Corp

    IBMUnknown
    2.65%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.63%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    2.63%
  • 12

    Analog Devices Inc

    ADIInformation Technology
    2.62%
  • 13

    Motorola Solutions Inc.

    MSIInformation Technology
    2.62%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 15

    Power Integrations Inc

    POWIInformation Technology
    2.59%
  • 16

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    2.57%
  • 17

    H P Inc.

    HPQInformation Technology
    2.56%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    2.56%
  • 19

    Cdw Corp. Of Delaware

    CDWInformation Technology
    2.55%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.55%
  • 21

    Applied Materials Inc

    A1MT34:BVUnknown
    2.55%
  • 22

    Universal Display Corp

    OLEDMaterials
    2.51%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    2.49%
  • 24

    Qualcomm Inc.

    QCOMInformation Technology
    2.49%
  • 25

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.49%
  • 26

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    2.48%
  • 27

    Genpact Ltd

    GUnknown
    2.48%
  • 28

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    2.48%
  • 29

    Cognex Corp.

    CGNXInformation Technology
    2.47%
  • 30

    Broadridge Financial Solution

    BRInformation Technology
    2.45%
  • 31

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.45%
  • 32

    Intuit, Inc.

    INTUInformation Technology
    2.45%
  • 33

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.45%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    2.44%
  • 35

    Kla Corp_None_0

    KLACInformation Technology
    2.42%
  • 36

    Accenture Plc Class A

    ACN:IEUnknown
    2.42%
  • 37

    Amphenol Corp A

    APHInformation Technology
    2.40%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    2.36%
  • 39

    Badger Meter, Inc.

    BMIIndustrials
    2.22%