TDIV ETF

$117.04
See the full sector breakdown of TDIV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TDIV ETF Sector Allocation

TDIV sector allocation breaks down across Information Technology (71.2%), Communication Services (13.6%), Unknown (12.4%), Industrials (2.3%), 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 71.2%, the fund has significant sector concentration.

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

TDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    71.22%
  • 2Communication Services
    13.60%
  • 3Industrials
    2.27%
  • 4Consumer Discretionary
    0.21%
  • 5Materials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
28.9%
18 holdings
Application Software
17.8%
11 holdings
Technology Hardware, Storage & Peripherals
13.7%
6 holdings
Integrated Telecommunication Services
6.3%
9 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
Semiconductor Equipment
1.4%
2 holdings
IT Consulting & Other Services
1.4%
5 holdings
Electrical Components & Equipment
1.2%
1 holding
Interactive Media & Services
0.9%
4 holdings
Technology Distributors
0.8%
5 holdings
Industrial Conglomerates
0.6%
1 holding