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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 29.70%.
Compare
Holdings Count
39
Total Assets
257.79M
Top 10 Percentage
29.70%
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 Sep 01, 2025
39 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CGNX
Cognex
3.42%
$8.65M
―
$7.38B
13.76%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
3.03%
$7.66M
―
$40.03B
-2.70%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
3.01%
$7.63M
―
$26.68B
-18.77%
2 Buy
6 Hold
1 Sell
Hold
―
MSI
Motorola Solutions
3.01%
$7.62M
―
$78.71B
8.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
3.00%
$7.59M
―
$61.02B
37.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LFUS
Littelfuse
2.93%
$7.41M
―
$6.44B
-1.97%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.84%
$7.19M
―
$132.91B
80.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.83%
$7.17M
―
$3.45T
7.98%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.83%
$7.17M
―
$1.40T
96.20%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.80%
$7.09M
―
$538.15B
22.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.40%Technology5.45%Financial5.16%Industrials89.40%Technology
Technology
89.40%
Financial
5.45%
Industrials
5.16%

Countries Breakdown

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

Breakdown By Smart Score

7.72%Outperform1013.06%Outperform98.36%Outperform815.19%Neutral722.05%Neutral623.47%Neutral57.63%Neutral42.51%Underperform17
The weighted average smart score of the TDV ETF is 7
10
7.72%
9
13.06%
8
8.36%
7
15.19%
6
22.05%
5
23.47%
4
7.63%
3
0.00%
2
0.00%
1
2.51%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CGNX, MPWR, HPQ.
    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 257.79M.

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