TDVI ETF

$32.01
See the full sector breakdown of TDVI
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. 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

TDVI ETF Sector Allocation

TDVI sector allocation breaks down across Information Technology (71.4%), Communication Services (14.6%), Unknown (7.8%), Industrials (2.5%), Materials (1.4%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDVI sector exposure is important for understanding concentration risk. With Information Technology at 71.4%, the fund has significant sector concentration.

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

TDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    71.39%
  • 2Communication Services
    14.56%
  • 3Industrials
    2.47%
  • 4Materials
    1.38%
  • 5Consumer Discretionary
    0.24%

Industry Breakdown (Top 15)

Semiconductors
28.6%
18 holdings
Application Software
18.2%
12 holdings
Technology Hardware, Storage & Peripherals
13.3%
8 holdings
Wireless Telecommunication Services
6.4%
5 holdings
Integrated Telecommunication Services
5.0%
8 holdings
Communications Equipment
3.0%
3 holdings
Networking Equipment
2.2%
2 holdings
Cable & Satellite
2.1%
1 holding
Data Processing & Outsourced Services
2.1%
3 holdings
IT Consulting & Other Services
1.5%
5 holdings
Semiconductor Equipment
1.5%
2 holdings
Specialty Chemicals
1.4%
2 holdings
Electrical Components & Equipment
1.3%
1 holding
Interactive Media & Services
1.0%
4 holdings
Technology Distributors
0.8%
5 holdings