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ProShares S&P Technology Dividend Aristocrats ETF
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TDV Holdings Information

Compare
Holdings Count
39
Total Assets
343.82M
Top 10 Percentage
28.40%
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 31, 2025
39 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGS
CSG Systems
3.08%
$10.54M
―
$2.15B
64.31%
0 Buy
7 Hold
0 Sell
Hold
―
LRCX
Lam Research Corp
2.91%
$9.98M
―
$197.77B
117.39%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.84%
$9.73M
―
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.84%
$9.72M
―
$159.17B
83.78%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.82%
$9.68M
―
$170.56B
107.49%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
2.82%
$9.66M
―
$72.99B
64.65%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.79%
$9.58M
―
$287.35B
47.70%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
2.79%
$9.57M
―
$195.19B
9.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.76%
$9.47M
―
$185.70B
30.74%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
2.75%
$9.41M
―
$11.56B
-12.97%
3 Buy
11 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

89.59%Technology5.30%Industrials5.11%Financial89.59%Technology
Technology
89.59%
Industrials
5.30%
Financial
5.11%

Countries Breakdown

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

Breakdown By Smart Score

11.04%Outperform1013.69%Outperform98.36%Outperform823.32%Neutral77.68%Neutral613.29%Neutral59.95%Neutral47.77%Underperform32.42%Underperform22.47%Underperform16
The weighted average smart score of the TDV ETF is 6
10
11.04%
9
13.69%
8
8.36%
7
23.32%
6
7.68%
5
13.29%
4
9.95%
3
7.77%
2
2.42%
1
2.47%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CSGS, LRCX, AVGO.
    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 343.82M.
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