TDVI ETF top 10 holdings are 49.3% of the fund as of Jun 30, 2026

TDVI ETF top 10 holdings are 49.3% of the fund as of Jun 30, 2026
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TDVI holds 49.3% of its assets in its 10 largest positions as of Jun 30, 2026. TDVI is FT Vest Technology Dividend Target Income ETF.

Showing the top 10 of 97 holdings · as of Jun 30, 2026
Top 10 weight
49.34%
TDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.84%
7.8%98,669$37.68MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.78%
15.6%97,908$37.37MInfo TechSoftware
Share changes, sector and industry · Pro
3
TXN
Texas Instrument Inc
7.09%
22.7%121,868$34.07M
4
IBM
International Business Machines Corp.
6.60%
29.3%148,026$31.71M
5
ORCL
Oracle Corp -
4.49%
33.8%187,558$21.57M
6Taiwan Semiconductor - Adr
4.42%
38.2%52,674$21.25M
7
QCOM
Qualcomm Inc.
3.05%
41.3%87,806$14.66M
8
ADI
Analog Devices, Inc.
2.88%
44.2%37,207$13.84M
9
AMAT
Applied Materials, Inc.
2.81%
47.0%25,212$13.52M
10
MSI
Motorola Solutions, Inc
2.38%
49.3%27,327$11.42M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsRobotics & AutomationEmerging Tech5G InfrastructureInternet & DigitalAutonomous VehiclesManufacturing

TDVI ETF Top Holdings

TDVI holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Broadcom Inc at 7.8%, Microsoft Corp at 7.8%, Texas Instrument Inc at 7.1%.

TDVI portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 79.1%.

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

Showing 10 of 97 holdingsTop 10 Weight: 49.34%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology7.84%
2MSFTMicrosoft CorpInformation Technology7.78%
3TXNTexas Instrument IncInformation Technology7.09%
4IBMInternational Business Machines Corp.Information Technology6.60%
5ORCLOracle Corp - CommonInformation Technology4.49%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.42%
7QCOMQualcomm Inc.Information Technology3.05%
8ADIAnalog Devices, Inc.Information Technology2.88%
9AMATApplied Materials, Inc.Information Technology2.81%
10MSIMotorola Solutions, IncInformation Technology2.38%
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Holdings Distribution

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