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TDV
ProShares S&P Technology Dividend Aristocrats ETF
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TDV ETF Holdings Information

Compare
Holdings Count
39
Total Assets
252.28M
Top 10 Percentage
32.20%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Oct 13, 2025
39 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
3.62%
$9.43M
―
$165.66B
81.13%
19 Buy
6 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
3.50%
$9.12M
―
$47.01B
8.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.32%
$8.65M
―
$875.28B
71.75%
26 Buy
8 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.29%
$8.56M
―
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CGNX
Cognex
3.28%
$8.54M
―
$6.85B
13.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
3.13%
$8.14M
―
$148.59B
86.67%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
3.12%
$8.13M
―
$63.40B
47.92%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.01%
$7.84M
―
$167.26B
14.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.97%
$7.73M
―
$3.64T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.95%
$7.68M
―
$129.69B
44.93%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.40%Technology5.09%Financial4.51%Industrials90.40%Technology
Technology
90.40%
Financial
5.09%
Industrials
4.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.93%Outperform1017.26%Outperform910.42%Outperform815.56%Neutral723.39%Neutral69.74%Neutral511.82%Neutral43.51%Underperform32.37%Underperform17
The weighted average smart score of the TDV ETF is 7
10
5.93%
9
17.26%
8
10.42%
7
15.56%
6
23.39%
5
9.74%
4
11.82%
3
3.51%
2
0.00%
1
2.37%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are LRCX, MPWR, ORCL.
    What is ETF TDV’s holdings count?
    ETF TDV’s is holdings 39 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 252.28M.
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