TDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMAT	Applied Materials, Inc.	3.75%	3.8%	17,418	$10.33M	+37	-	-
2	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	3.55%	7.3%	81,839	$9.79M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Qualcomm Technologies, Inc.	3.43%	10.7%	50,664	$9.45M
4	LRCX	Lam Research Corp	3.38%	14.1%	26,581	$9.31M
5	KLAC	KLA Corp.	3.26%	17.4%	38,459	$8.97M
6	TXN	Texas Instruments Inc	3.24%	20.6%	29,458	$8.94M
7	CGNX	Cognex Corp.	3.22%	23.8%	127,846	$8.88M
8	CSCO	Cisco Systems Inc.	3.17%	27.0%	76,564	$8.73M
9	BMI	Badger Meter, Inc.	3.09%	30.1%	56,811	$8.51M
10	AAPL	Apple Inc	2.93%	33.0%	25,803	$8.07M
11	IBM	International Business Machines Corp	2.92%	35.9%	26,860	$8.05M
12	V	Visa Inc. Class A	2.87%	38.8%	22,158	$7.92M
13	APH	Amphenol Corp. Class A	2.74%	41.6%	45,204	$7.54M
14	AVT	Avnet Inc	2.73%	44.3%	91,255	$7.52M
15	CASS	Cass Information Systems Inc	2.72%	47.0%	143,559	$7.50M
16	MCHP	Microchip Technology Inc	2.70%	49.7%	84,863	$7.43M
17	POWI	Power Integrations Inc	2.70%	52.4%	101,944	$7.45M
18	HPQ	Hp Inc.	2.67%	55.1%	325,648	$7.36M
19	LFUS	Littelfuse Inc	2.65%	57.7%	17,323	$7.31M
20	MA	Mastercard Incorporated Class A	2.60%	60.3%	13,431	$7.16M
21	ADI	Analog Devices, Inc.	2.58%	62.9%	18,301	$7.12M
22	SWKS	Skyworks Solutions Inc.	2.57%	65.5%	114,580	$7.09M
23	ROP	Roper Technologies Inc.	2.50%	68.0%	18,922	$6.89M
24	CDW	Cdw Corp.	2.36%	70.3%	48,567	$6.52M
25	MSI	Motorola Solutions Inc	2.36%	72.7%	15,417	$6.52M
26	JKHY	Jack Henry & Assoc., Inc.	2.35%	75.0%	44,167	$6.47M
27	AVGO	Broadcom Inc	2.32%	77.4%	17,078	$6.39M
28	SSNC	Ss&C Technologies Holdings Inc.	2.28%	79.6%	96,107	$6.28M
29	Debt	Microsoft Corp	2.27%	81.9%	16,191	$6.26M
30	BR	Broadridge Financial Solutions, Inc.	2.23%	84.1%	42,430	$6.14M
31	MPWR	Monolithic Power Systems Inc_None_0	2.20%	86.3%	4,496	$6.05M
32	TEL	TE Connectivity PLC	2.05%	88.4%	28,242	$5.65M
33	OLED	Universal Display Corp	2.03%	90.4%	69,353	$5.58M
34	ORCL	Oracle Corp.	1.98%	92.4%	37,909	$5.45M
35	—	Genpact Ltd_None_0	1.95%	94.3%	185,467	$5.37M
36	DLB	Dolby Labs	1.92%	96.3%	105,790	$5.29M
37	—	Accenture plc, Class A	1.76%	98.0%	35,325	$4.84M
38	INTU	Intuit, Inc.	1.67%	99.7%	16,963	$4.62M
39	—	Net Other Assets (Liabilities)	0.33%	100.0%	908,669	$908.7K

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TDV ETF All Holdings

TDV holdings total 39 positions. The top 10 holdings account for 33.0% of the fund, led by Applied Materials, Inc. at 3.8%, Kulicke & Soffa Industries at 3.5%, Qualcomm Technologies, Inc. at 3.4%.

TDV portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 63.2%.

TDV sectors provide a detailed breakdown. TDV overlap shows how holdings compare to other funds in your portfolio.

Compare TDV

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TDV ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATUnknown
3.75%
2
Kulicke & Soffa Industries
KLICInformation Technology
3.55%
3
Qualcomm Technologies, Inc.
QCOMInformation Technology
3.43%
4
Lam Research Corp
LRCXUnknown
3.38%
5
Kla Corp. Com
KLACInformation Technology
3.26%
6
Texas Instruments Incorporated
TXNInformation Technology
3.24%
7
Cognex Corp.
CGNXInformation Technology
3.22%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.17%
9
Badger Meter, Inc.
BMIUnknown
3.09%
10
Apple Inc
AAPLInformation Technology
2.93%
11
International Business Machines Corporat
IBMInformation Technology
2.92%
12
Visa Inc. Class A ( V )
VInformation Technology
2.87%
13
Amphenol Corp. Class A
APHUnknown
2.74%
14
Avnet Inc
AVTUnknown
2.73%
15
Cass Information Systems Inc
CASSIndustrials
2.72%
16
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
2.70%
17
Power Integrations Inc
POWIInformation Technology
2.70%
18
Hp Inc.
HPQInformation Technology
2.67%
19
Littelfuse Inc
LFUSIndustrials
2.65%
20
Mastercard Incorporated Class 'A'
MAFinancials
2.60%
21
Analog Devices, Inc.
ADIUnknown
2.58%
22
Skyworks Solutions Inc.
SWKSInformation Technology
2.57%
23
Roper Technologies Inc.
ROPIndustrials
2.50%
24
Cdw Corp.
CDWInformation Technology
2.36%
25
Motorola Solutions Inc
MSIInformation Technology
2.36%
26
Jack Henry & Assoc., Inc.
JKHYInformation Technology
2.35%
27
Broadcom Inc
AVGOInformation Technology
2.32%
28
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.28%
29
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.27%
30
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.23%
31
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
2.20%
32
TE Connectivity PLC Common Stock
TELIndustrials
2.05%
33
Universal Display Corp
OLEDUnknown
2.03%
34
Oracle Corp.
ORCLInformation Technology
1.98%
35
Genpact Ltd_None_0
G:BMUnknown
1.95%
36
Dolby Labs
DLBInformation Technology
1.92%
37
Accenture plc, Class A
ACN:IEUnknown
1.76%
38
Intuit, Inc.
INTUInformation Technology
1.67%
39
Net Other Assets (Liabilities)
Other
0.33%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.750%
2	Kulicke & Soffa Industries	KLIC	3.550%
3	Qualcomm Technologies, Inc.	QCOM	3.430%
4	Lam Research Corp	LRCX	3.380%
5	Kla Corp. Com	KLAC	3.260%
6	Texas Instruments Incorporated	TXN	3.240%
7	Cognex Corp.	CGNX	3.220%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	3.170%
9	Badger Meter, Inc.	BMI	3.090%
10	Apple Inc	AAPL	2.930%
11	International Business Machines Corporat	IBM	2.920%
12	Visa Inc. Class A ( V )	V	2.870%
13	Amphenol Corp. Class A	APH	2.740%
14	Avnet Inc	AVT	2.730%
15	Cass Information Systems Inc	CASS	2.720%
16	Microchip Technology Inc Common Stock Usd 0.001	MCHP	2.700%
17	Power Integrations Inc	POWI	2.700%
18	Hp Inc.	HPQ	2.670%
19	Littelfuse Inc	LFUS	2.650%
20	Mastercard Incorporated Class 'A'	MA	2.600%
21	Analog Devices, Inc.	ADI	2.580%
22	Skyworks Solutions Inc.	SWKS	2.570%
23	Roper Technologies Inc.	ROP	2.500%
24	Cdw Corp.	CDW	2.360%
25	Motorola Solutions Inc	MSI	2.360%
26	Jack Henry & Assoc., Inc.	JKHY	2.350%
27	Broadcom Inc	AVGO	2.320%
28	Ss&C Technologies Holdings Inc.	SSNC	2.280%
29	Microsoft Corp 4.100 Feb 06 37	MSFT	2.270%
30	Broadridge Financial Solutions, Inc.	BR	2.230%
31	Monolithic Power Systems Inc_None_0	MPWR	2.200%
32	TE Connectivity PLC Common Stock	TEL	2.050%
33	Universal Display Corp	OLED	2.030%
34	Oracle Corp.	ORCL	1.980%
35	Genpact Ltd_None_0	G:BM	1.950%
36	Dolby Labs	DLB	1.920%
37	Accenture plc, Class A	ACN:IE	1.760%
38	Intuit, Inc.	INTU	1.670%
39	Net Other Assets (Liabilities)	-	0.330%