TDIV ETF

TDIV ETF
$115.84
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Information Technology is TDIV's largest sector at 77.9% of the fund as of Sep 15, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

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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

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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 (77.9%), Communication Services (14.3%), Industrials (2.4%), Materials (1.5%), Consumer Discretionary (0.2%). Across 190 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDIV sector exposure is important for understanding concentration risk. With Information Technology at 77.9%, 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

77.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    77.94%
  • 2Communication Services
    14.34%
  • 3Industrials
    2.40%
  • 4Materials
    1.45%
  • 5Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Semiconductors
28.3%
19 holdings
Application Software
21.6%
11 holdings
Technology Hardware, Storage & Peripherals
12.7%
6 holdings
Integrated Telecommunication Services
6.5%
9 holdings
Wireless Telecommunication Services
4.5%
4 holdings
Semiconductor Equipment
3.6%
3 holdings
Communications Equipment
3.2%
3 holdings
Cable & Satellite
2.2%
1 holding
Data Processing & Outsourced Services
2.1%
3 holdings
Networking Equipment
1.9%
2 holdings
Electronic Components
1.7%
1 holding
IT Consulting & Other Services
1.7%
5 holdings
Specialty Chemicals
1.4%
2 holdings
Electrical Components & Equipment
1.2%
1 holding
Technology Distributors
1.0%
6 holdings