TDVG ETF

$50.60
See the full sector breakdown of TDVG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TDVG ETF Sector Allocation

TDVG sector allocation breaks down across Information Technology (23.4%), Unknown (15.1%), Industrials (13.9%), Financials (11.7%), Health Care (11.2%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDVG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TDVG geographic allocation shows country exposure. TDVG overlap calculator reveals how sector exposure compares with other funds.

TDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.41%
  • 2Industrials
    13.89%
  • 3Financials
    11.70%
  • 4Health Care
    11.18%
  • 5Consumer Staples
    6.53%
  • 6Consumer Discretionary
    6.20%
  • 7Energy
    4.45%
  • 8Materials
    2.74%
  • 9Real Estate
    1.46%
  • 10Utilities
    1.15%

Industry Breakdown (Top 15)

Semiconductors
9.4%
6 holdings
Technology Hardware, Storage & Peripherals
5.4%
1 holding
Pharmaceuticals
4.8%
4 holdings
Application Software
4.0%
3 holdings
Diversified Banks
3.3%
2 holdings
Data Processing & Outsourced Services
3.1%
2 holdings
Industrial Conglomerates
2.7%
2 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Aerospace & Defense
2.3%
2 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Railroads
1.9%
2 holdings
Managed Health Care
1.7%
1 holding
Life Sciences Tools & Services
1.7%
2 holdings
Hotels, Resorts & Cruise Lines
1.6%
2 holdings
Other Specialty Retail
1.6%
2 holdings