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

TDV has a total of 39 holdings. The top 10 holdings account for 29.09%.
Compare
Holdings Count
39
Total Assets
263.97M
Top 10 Percentage
29.09%
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 Feb 21, 2025
39 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGS
CSG Systems
3.11%
$8.06M
―
$1.87B
18.69%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.07%
$7.97M
―
$244.79B
40.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
G
Genpact
3.05%
$7.91M
―
$9.61B
46.69%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
2.92%
$7.57M
―
$22.08B
36.52%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.88%
$7.46M
―
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
2.83%
$7.35M
―
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.82%
$7.31M
―
$62.35B
3.08%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
CASS
Cass Information
2.81%
$7.28M
―
$601.66M
-9.11%
―
―
LFUS
Littelfuse
2.81%
$7.28M
―
$6.33B
4.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.80%
$7.25M
―
$120.93B
25.67%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.92%Technology5.63%Financial5.46%Industrials88.92%Technology
Technology
88.92%
Financial
5.63%
Industrials
5.46%

Countries Breakdown

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

Breakdown By Smart Score

9.59%Outperform1013.33%Outperform915.34%Outperform817.06%Neutral714.86%Neutral619.48%Neutral55.40%Neutral44.94%Underperform17
The weighted average smart score of the TDV ETF is 7
10
9.59%
9
13.33%
8
15.34%
7
17.06%
6
14.86%
5
19.48%
4
5.40%
3
0.00%
2
0.00%
1
4.94%

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 263.97M.

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