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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 31.96%.
Compare
Holdings Count
39
Total Assets
202.94M
Top 10 Percentage
31.96%
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 Apr 07, 2025
39 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGS
CSG Systems
3.48%
$6.90M
―
$1.67B
16.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.30%
$6.53M
―
$209.36B
18.81%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
G
Genpact
3.28%
$6.49M
―
$8.22B
41.94%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
3.23%
$6.41M
―
$57.19B
-3.13%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
CASS
Cass Information
3.23%
$6.40M
―
$539.13M
-15.48%
―
―
V
Visa Inc.
3.18%
$6.31M
―
$610.14B
21.11%
25 Buy
4 Hold
0 Sell
Strong Buy
―
JKHY
Jack Henry & Associates
3.14%
$6.22M
―
$12.35B
-4.06%
2 Buy
7 Hold
1 Sell
Hold
―
BR
Broadridge Financial Solutions
3.08%
$6.10M
―
$27.18B
14.11%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.04%
$6.03M
―
$442.65B
2.29%
25 Buy
4 Hold
0 Sell
Strong Buy
―
SSNC
Ss&C Technologies Holdings
3.01%
$5.96M
―
$18.05B
25.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

87.68%Technology6.23%Financial6.09%Industrials87.68%Technology
Technology
87.68%
Financial
6.23%
Industrials
6.09%

Countries Breakdown

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

Breakdown By Smart Score

10.29%Outperform1012.78%Outperform926.20%Outperform817.57%Neutral77.46%Neutral611.44%Neutral59.56%Underperform32.47%Underperform22.23%Underperform17
The weighted average smart score of the TDV ETF is 7
10
10.29%
9
12.78%
8
26.20%
7
17.57%
6
7.46%
5
11.44%
4
0.00%
3
9.56%
2
2.47%
1
2.23%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CSGS, IBM, G.
    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 202.94M.

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