TDIV ETF largest sector is Information Technology at 78.8% as of Jun 30, 2026

TDIV ETF largest sector is Information Technology at 78.8% as of Jun 30, 2026
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Information Technology is TDIV's largest sector at 78.8% of the fund as of Jun 30, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TDIV ETF Sector Allocation

TDIV sector allocation breaks down across Information Technology (78.9%), Communication Services (13.6%), Industrials (2.3%), Materials (1.6%), Consumer Discretionary (0.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDIV sector exposure is important for understanding concentration risk. With Information Technology at 78.9%, the fund has significant sector concentration.

TDIV by country shows geographic exposure. TDIV overlap reveals how sector exposure compares with other funds.

TDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    78.85%
  • 2Communication Services
    13.60%
  • 3Industrials
    2.27%
  • 4Materials
    1.61%
  • 5Consumer Discretionary
    0.21%

Industry Breakdown (Top 15)

Semiconductors
31.8%
20 holdings
Application Software
17.8%
11 holdings
Technology Hardware, Storage & Peripherals
13.7%
6 holdings
Integrated Telecommunication Services
6.3%
9 holdings
Semiconductor Equipment
4.3%
3 holdings
Wireless Telecommunication Services
4.3%
4 holdings
Communications Equipment
3.0%
3 holdings
Networking Equipment
2.1%
2 holdings
Cable & Satellite
2.0%
1 holding
Data Processing & Outsourced Services
1.9%
3 holdings
Electronic Components
1.7%
1 holding
Specialty Chemicals
1.6%
2 holdings
IT Consulting & Other Services
1.4%
5 holdings
Electrical Components & Equipment
1.2%
1 holding
Technology Distributors
1.0%
6 holdings