TDVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.41%	5.4%	257,566	$74.53M	Info Tech	Tech Hardware
2	Debt	Microsoft CorpInfo Tech · Software	3.86%	9.3%	142,585	$53.19M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.68%	12.9%	133,985	$50.61M
4	—	JPMorgan Chase & Co	3.08%	16.0%	129,697	$42.45M
5	V	Visa Inc. Class A	2.73%	18.8%	109,678	$37.63M
6	KLAC	KLA Corp.	2.68%	21.4%	122,180	$36.86M
7	—	General Electric Co.	2.46%	23.9%	90,463	$33.81M
8	CB	Chubb Ltd.	2.05%	26.0%	82,729	$28.19M
9	BAC	Bank Of America Corp.	1.91%	27.9%	460,981	$26.27M
10	LLY	Eli Lilly and Company	1.86%	29.7%	21,367	$25.63M
11	UNH	United Health Group	1.73%	31.5%	57,360	$23.84M
12	ADI	Analog Devices, Inc.	1.66%	33.1%	57,461	$22.82M
13	MS	Morgan Stanley	1.66%	34.8%	109,254	$22.84M
14	AMAT	Applied Materials, Inc.	1.61%	36.4%	30,651	$22.16M
15	WMT	Walmart Inc	1.59%	38.0%	193,668	$21.93M
16	XOM	Exxon Mobil Corp	1.55%	39.5%	155,903	$21.32M
17	CSCO	Cisco Systems Inc.	1.51%	41.0%	176,744	$20.76M
18	—	New Linde Plc	1.49%	42.5%	39,486	$20.49M
19	KO	The Coca-Cola Company	1.43%	43.9%	242,468	$19.71M
20	AXP	American Express Co.	1.41%	45.4%	57,339	$19.39M
21	CAT	Caterpillar, Inc.	1.38%	46.7%	17,812	$18.97M
22	ABBV	AbbVie Inc	1.35%	48.1%	73,938	$18.61M
23	DE	Deere & Co.	1.35%	49.4%	29,358	$18.62M
24	HWM	Howmet Aerospace Inc.	1.34%	50.8%	68,508	$18.42M
25	ROST	Ross Stores, Inc.	1.32%	52.1%	85,476	$18.19M
26	HLT	Hilton Worldwide Holdings, Inc.	1.30%	53.4%	54,229	$17.92M
27	—	Taiwan Semi. Mfg. Co., Adr	1.29%	54.7%	37,175	$17.75M
28	HD	Home Depot Inc	1.28%	56.0%	49,887	$17.59M
29	APH	Amphenol Corp. Class A	1.27%	57.2%	99,407	$17.53M
30	AEE	Ameren Corp.	1.21%	58.5%	147,689	$16.69M
31	SCHW	Charles Schwab Corp.	1.17%	59.6%	174,542	$16.10M
32	PM	Philip Morris International Inc.	1.15%	60.8%	87,871	$15.90M
33	MMC	Marsh & Mclennan Inc	1.13%	61.9%	92,925	$15.49M
34	MCK	Mckesson Corp.1	1.09%	63.0%	19,879	$15.02M
35	UNP	Union Pacific Corp	1.08%	64.1%	54,730	$14.89M
36	TMO	Thermo Fisher Scientific Inc	1.06%	65.1%	29,198	$14.64M
37	TXN	Texas Instruments Inc	1.01%	66.1%	46,474	$13.85M
38	CL	Colgate-Palmolive Co	1.01%	67.2%	152,176	$13.95M
39	—	Conocophilips	1.01%	68.2%	134,116	$13.94M
40	—	Waste Connections Inc	0.97%	69.1%	80,084	$13.35M
41	GILD	Gilead Sciences Inc	0.96%	70.1%	104,574	$13.21M
42	—	Stryker Corp 3.375 11/25	0.96%	71.1%	42,042	$13.24M
43	EQR	Equity Residential_None_0	0.95%	72.0%	192,062	$13.05M
44	SHW	Sherwin Williams Co.	0.95%	73.0%	38,029	$13.09M
45	MCD	Mcdonald'S Corp	0.94%	73.9%	47,866	$12.94M
46	DGX	Quest Diagnostics Inc.	0.94%	74.8%	61,269	$12.99M
47	NOC	Northrop Grumman Corp.	0.93%	75.8%	25,194	$12.83M
48	PGR	The Progressive Corp.	0.86%	76.6%	54,357	$11.87M
49	TT	Trane Technologies Plc Class A	0.85%	77.5%	23,911	$11.74M
50	CSX	Csx Corp.	0.85%	78.3%	246,919	$11.74M
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TDVG ETF All Holdings

TDVG holdings total 92 positions. The top 10 holdings account for 29.7% of the fund, led by Apple Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Broadcom Inc at 3.7%.

TDVG portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

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

Compare TDVG

TDVG vs SPY TDVG vs QQQ TDVG vs VOO TDVG vs VTI TDVG vs IVV TDVG vs SCHD TDVG vs VYM TDVG vs VXUS

TDVG ETF Holdings

96 of 92 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
5.41%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.86%
3
Broadcom Inc
AVGOInformation Technology
3.68%
4
Jp Morgan Chase & Co
JPM:USFinancials
3.08%
5
Visa Inc. Class A ( V )
VInformation Technology
2.73%
6
Kla Corp. Com
KLACInformation Technology
2.68%
7
General Electric Co.
GEIndustrials
2.46%
8
Chubb Ltd.
CBUnknown
2.05%
9
Bank Of America Corp.
BACUnknown
1.91%
10
Eli Lilly And Company
LLYHealth Care
1.86%
11
United Health Group
UNHHealth Care
1.73%
12
Analog Devices, Inc.
ADIUnknown
1.66%
13
Morgan Stanley
MSFinancials
1.66%
14
Applied Materials, Inc.
AMATUnknown
1.61%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
1.59%
16
Exxon Mobil Corp
XOMEnergy
1.55%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.51%
18
New Linde Plc
LIN:IEMaterials
1.49%
19
The Coca-Cola Company
KOConsumer Staples
1.43%
20
American Express Co.
AXPUnknown
1.41%
21
Caterpillar, Inc.
CATIndustrials
1.38%
22
Abbvie Inc Health Care
ABBVHealth Care
1.35%
23
Deere & Co.
DEIndustrials
1.35%
24
Howmet Aerospace Inc.
HWMIndustrials
1.34%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
1.32%
26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.30%
27
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.29%
28
Home Depot Inc|22
HDConsumer Discretionary
1.28%
29
Amphenol Corp. Class A
APHUnknown
1.27%
30
Ameren Corp.
AEEUnknown
1.21%
31
Charles Schwab Corp.
SCHWFinancials
1.17%
32
Philip Morris International Inc.
PMConsumer Staples
1.15%
33
Marsh & Mclennan Inc
MMCFinancials
1.13%
34
Mckesson Corp.1
MCKHealth Care
1.09%
35
Union Pacific Corp|78
UNPIndustrials
1.08%
36
Thermo Fisher Scientific Inc
TMOHealth Care
1.06%
37
Texas Instruments Incorporated
TXNInformation Technology
1.01%
38
Colgate-Palmolive Co
CLConsumer Staples
1.01%
39
Conocophilips
COPEnergy
1.01%
40
Waste Connections Inc
WCN:CAIndustrials
0.97%
41
Gilead Sciences Inc
GILDHealth Care
0.96%
42
Stryker Corp 3.375 11/25
SYKHealth Care
0.96%
43
Equity Residential_None_0
EQRReal Estate
0.95%
44
Sherwin Williams Co.
SHWMaterials
0.95%
45
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.94%
46
Quest Diagnostics Inc.
DGXHealth Care
0.94%
47
Northrop Grumman Corp.
NOCIndustrials
0.93%
48
The Progressive Corp.
PGRFinancials
0.86%
49
Trane Technologies Plc Class A
TTUnknown
0.85%
50
Csx Corp.
CSXIndustrials
0.85%
51
Mondelez International Inc. Class A
MDLZConsumer Staples
0.84%
52
TE Connectivity PLC Common Stock
TELIndustrials
0.83%
53
T-Mobile Us
TMUSUnknown
0.83%
54
Atmos Energy Corp
ATOUnknown
0.78%
55
Nextera Energy Inc
NEEUtilities
0.74%
56
Old Dominion Freight Line Inc.
ODFLIndustrials
0.74%
57
Goldman Sachs International Ltd.
GSFinancials
0.70%
58
Williams Companies Inc
WMBEnergy
0.66%
59
Schlumberger Nv - Common
SLB:CWEnergy
0.65%
60
JOHNSON AND JOHNSON
JNJHealth Care
0.63%
61
Danaher Corporation
DHRHealth Care
0.60%
62
Eog Resources Inc. Com
EOGEnergy
0.58%
63
Hartford Financial Services Grp
HIGFinancials
0.57%
64
Ww Grainger Ord
GWWIndustrials
0.54%
65
Yum! Brands Inc
YUMConsumer Discretionary
0.54%
66
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.53%
67
American Tower Corp
AMTReal Estate
0.51%
68
Costco Whsl
COSTConsumer Staples
0.51%
69
Ge Vernova Inc.
GEVIndustrials
0.50%
70
S&P Global Inc
SPGIFinancials
0.50%
71
Avery Dennison Corp.
AVYUnknown
0.46%
72
Nuvalent Inc-A
NUVLFinancials
0.41%
73
Automatic Data Processing, Inc.
ADPUnknown
0.40%
74
Southern Co
SOUtilities
0.39%
75
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.37%
76
Emerson Electric Co.
EMRIndustrials
0.34%
77
Huntington Bancshares Inc./Oh
HBANFinancials
0.34%
78
Marriott International, Inc.
MARConsumer Discretionary
0.34%
79
CME Group Inc .
CMEFinancials
0.32%
80
Anthem Inc .
ANTMFinancials
0.30%
81
Martin Marietta Materials Inc.
MLMMaterials
0.30%
82
Rockwell Automation Inc.
ROKIndustrials
0.30%
83
Tractor Supply Co.
TSCOConsumer Discretionary
0.29%
84
Honeywell International Inc.
HONUnknown
0.29%
85
Honeywell Aerospace Inc
HONAUnknown
0.28%
86
Roper Technologies Inc.
ROPIndustrials
0.28%
87
Kkr & Co. Inc. Class A
KKRFinancials
0.26%
88
Skyworks Solutions Inc.
SWKSInformation Technology
0.21%
89
Aon Corp.
AONFinancials
0.21%
90
Nike Inc
NKEConsumer Discretionary
0.19%
91
Wells Fargo & Co
WFCFinancials
0.19%
92
Salesforce Inc_None_0
CRMInformation Technology
0.12%
93
Becton Dickinson And Co.
BDXUnknown
0.03%
94
Accenture plc, Class A
ACN:IEUnknown
0.02%
95
Cms Energy Corp
CMSUtilities
0.02%
96
Intuit, Inc.
INTUInformation Technology
0.01%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	5.410%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	3.860%
3	Broadcom Inc	AVGO	3.680%
4	Jp Morgan Chase & Co	JPM:US	3.080%
5	Visa Inc. Class A ( V )	V	2.730%
6	Kla Corp. Com	KLAC	2.680%
7	General Electric Co.	GE	2.460%
8	Chubb Ltd.	CB	2.050%
9	Bank Of America Corp.	BAC	1.910%
10	Eli Lilly And Company	LLY	1.860%
11	United Health Group	UNH	1.730%
12	Analog Devices, Inc.	ADI	1.660%
13	Morgan Stanley	MS	1.660%
14	Applied Materials, Inc.	AMAT	1.610%
15	Walmart Inc Com USD0.1	WMT	1.590%
16	Exxon Mobil Corp	XOM	1.550%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.510%
18	New Linde Plc	LIN:IE	1.490%
19	The Coca-Cola Company	KO	1.430%
20	American Express Co.	AXP	1.410%
21	Caterpillar, Inc.	CAT	1.380%
22	Abbvie Inc Health Care	ABBV	1.350%
23	Deere & Co.	DE	1.350%
24	Howmet Aerospace Inc.	HWM	1.340%
25	Ross Stores, Inc.	ROST	1.320%
26	Hilton Worldwide Holdings, Inc.	HLT	1.300%
27	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.290%
28	Home Depot Inc\|22	HD	1.280%
29	Amphenol Corp. Class A	APH	1.270%
30	Ameren Corp.	AEE	1.210%
31	Charles Schwab Corp.	SCHW	1.170%
32	Philip Morris International Inc.	PM	1.150%
33	Marsh & Mclennan Inc	MMC	1.130%
34	Mckesson Corp.1	MCK	1.090%
35	Union Pacific Corp\|78	UNP	1.080%
36	Thermo Fisher Scientific Inc	TMO	1.060%
37	Texas Instruments Incorporated	TXN	1.010%
38	Colgate-Palmolive Co	CL	1.010%
39	Conocophilips	COP	1.010%
40	Waste Connections Inc	WCN:CA	0.970%
41	Gilead Sciences Inc	GILD	0.960%
42	Stryker Corp 3.375 11/25	SYK	0.960%
43	Equity Residential_None_0	EQR	0.950%
44	Sherwin Williams Co.	SHW	0.950%
45	Mcdonald'S Corp Mcd Us Equity	MCD	0.940%
46	Quest Diagnostics Inc.	DGX	0.940%
47	Northrop Grumman Corp.	NOC	0.930%
48	The Progressive Corp.	PGR	0.860%
49	Trane Technologies Plc Class A	TT	0.850%
50	Csx Corp.	CSX	0.850%
51	Mondelez International Inc. Class A	MDLZ	0.840%
52	TE Connectivity PLC Common Stock	TEL	0.830%
53	T-Mobile Us	TMUS	0.830%
54	Atmos Energy Corp	ATO	0.780%
55	Nextera Energy Inc	NEE	0.740%
56	Old Dominion Freight Line Inc.	ODFL	0.740%
57	Goldman Sachs International Ltd.	GS	0.700%
58	Williams Companies Inc	WMB	0.660%
59	Schlumberger Nv - Common	SLB:CW	0.650%
60	JOHNSON AND JOHNSON	JNJ	0.630%
61	Danaher Corporation	DHR	0.600%
62	Eog Resources Inc. Com	EOG	0.580%
63	Hartford Financial Services Grp	HIG	0.570%
64	Ww Grainger Ord	GWW	0.540%
65	Yum! Brands Inc	YUM	0.540%
66	Qualcomm Technologies, Inc.	QCOM	0.530%
67	American Tower Corp	AMT	0.510%
68	Costco Whsl	COST	0.510%
69	Ge Vernova Inc.	GEV	0.500%
70	S&P Global Inc	SPGI	0.500%
71	Avery Dennison Corp.	AVY	0.460%
72	Nuvalent Inc-A	NUVL	0.410%
73	Automatic Data Processing, Inc.	ADP	0.400%
74	Southern Co	SO	0.390%
75	Broadridge Financial Solutions, Inc.	BR	0.370%
76	Emerson Electric Co.	EMR	0.340%
77	Huntington Bancshares Inc./Oh	HBAN	0.340%
78	Marriott International, Inc.	MAR	0.340%
79	CME Group Inc .	CME	0.320%
80	Anthem Inc .	ANTM	0.300%
81	Martin Marietta Materials Inc.	MLM	0.300%
82	Rockwell Automation Inc.	ROK	0.300%
83	Tractor Supply Co.	TSCO	0.290%
84	Honeywell International Inc.	HON	0.290%
85	Honeywell Aerospace Inc	HONA	0.280%
86	Roper Technologies Inc.	ROP	0.280%
87	Kkr & Co. Inc. Class A	KKR	0.260%
88	Skyworks Solutions Inc.	SWKS	0.210%
89	Aon Corp.	AON	0.210%
90	Nike Inc	NKE	0.190%
91	Wells Fargo & Co	WFC	0.190%
92	Salesforce Inc_None_0	CRM	0.120%
93	Becton Dickinson And Co.	BDX	0.030%
94	Accenture plc, Class A	ACN:IE	0.020%
95	Cms Energy Corp	CMS	0.020%
96	Intuit, Inc.	INTU	0.010%