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

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Holdings Count
39
Total Assets
284.64M
Top 10 Percentage
34.06%
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

Top Holdings

39 Holdings as of Jul 01, 2026
39 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
4.04%$11.34M―$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
3.91%$10.95M―$6.35B230.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.71%$10.40M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.65%$10.24M―$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.29%$9.22M―$185.77B8.65%
10 Buy
17 Hold
3 Sell
Hold
―
CGNX
Cognex
3.25%$9.12M―$11.28B108.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.20%$8.96M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.14%$8.79M―$266.73B35.67%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
BMI
Badger Meter
2.96%$8.31M―$4.26B-39.88%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
POWI
Power Integrations
2.92%$8.18M―$4.07B22.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.97%Technology5.29%Financial4.68%Industrials4.06%General85.97%Technology
Technology
85.97%
Financial
5.29%
Industrials
4.68%
General
4.06%

Countries Breakdown

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

Breakdown By Smart Score

5.46%Outperform106.81%Outperform923.97%Outperform818.99%Neutral725.64%Neutral68.18%Neutral55.05%Neutral43.92%Underperform31.99%Underperform27
The weighted average smart score of the TDV ETF is 7
10
5.46%
9
6.81%
8
23.97%
7
18.99%
6
25.64%
5
8.18%
4
5.05%
3
3.92%
2
1.99%
1
0.00%

TDV ETF News

See More TDV News
See More TDV News

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are AMAT, KLIC, LRCX.
    What is TDV’s holding count?
    ETF TDV’s is holdings 39 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 284.64M.
        What sector is TDV most exposed to?
        TDV is most exposed to 85.97% Technology of its holdings.
          How concentrated is TDV?
          TDV’s top 10 holdings represent 34.06% of the fund.
            What is TDV’s average Smart Score?
            The weighted average Smart Score of TDV is 7.
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