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

TDV has a total of 39 holdings. The top 10 holdings account for 29.14%.
Compare
Holdings Count
39
Total Assets
251.20M
Top 10 Percentage
29.14%
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 Aug 08, 2025
39 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CGNX
Cognex
3.17%
$8.02M
―
$6.87B
5.60%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
2.97%
$7.52M
―
$59.68B
40.27%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.97%
$7.50M
―
$38.52B
-2.27%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.91%
$7.35M
―
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
2.89%
$7.32M
―
$31.15B
24.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.87%
$7.26M
―
$134.28B
75.63%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.87%
$7.25M
―
$6.18B
2.69%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
2.86%
$7.23M
―
$75.54B
10.38%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.84%
$7.18M
―
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
2.80%
$7.08M
―
$284.29B
57.88%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.66%Technology5.28%Financial5.06%Industrials89.66%Technology
Technology
89.66%
Financial
5.28%
Industrials
5.06%

Countries Breakdown

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

Breakdown By Smart Score

5.16%Outperform1014.00%Outperform915.86%Outperform825.75%Neutral711.30%Neutral67.13%Neutral510.53%Neutral45.25%Underperform32.58%Underperform22.44%Underperform17
The weighted average smart score of the TDV ETF is 7
10
5.16%
9
14.00%
8
15.86%
7
25.75%
6
11.30%
5
7.13%
4
10.53%
3
5.25%
2
2.58%
1
2.44%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CGNX, TEL, MPWR.
    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 251.20M.

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