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ProShares S&P Technology Dividend Aristocrats ETF
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TDV Holdings Information

Compare
Holdings Count
39
Total Assets
249.22M
Top 10 Percentage
29.77%
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 Nov 24, 2025
39 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGS
CSG Systems
3.20%
$8.06M
―
$2.22B
41.95%
0 Buy
7 Hold
0 Sell
Hold
―
AVGO
Broadcom Inc.
3.03%
$7.65M
―
$1.78T
129.43%
29 Buy
2 Hold
0 Sell
Strong Buy
―
G
Genpact
3.02%
$7.63M
―
$7.60B
-5.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
JKHY
Jack Henry & Associates
2.97%
$7.48M
―
$12.35B
-1.46%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CASS
Cass Information
2.97%
$7.48M
―
$540.77M
-7.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.95%
$7.43M
―
$301.23B
27.94%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.92%
$7.36M
―
$168.77B
88.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.92%
$7.36M
―
$4.08T
17.38%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.90%
$7.32M
―
$188.88B
106.88%
16 Buy
5 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.89%
$7.29M
―
$284.27B
32.90%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.12%Technology5.69%Industrials5.19%Financial89.12%Technology
Technology
89.12%
Industrials
5.69%
Financial
5.19%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform108.23%Outperform913.33%Outperform821.18%Neutral719.64%Neutral62.01%Neutral512.27%Neutral42.66%Underperform37.34%Underperform22.48%Underperform16
The weighted average smart score of the TDV ETF is 6
10
10.87%
9
8.23%
8
13.33%
7
21.18%
6
19.64%
5
2.01%
4
12.27%
3
2.66%
2
7.34%
1
2.48%

TDV ETF News

PremiumBlurbs

Analysts Offer Insights on Technology Companies: Navan, Inc. Class A (NAVN), Apple (AAPL) and Exodus Movement, Inc. Class A (EXOD)

14h ago
AAPL
EXOD
Do Top Analysts See More Upside in NVDA Stock Despite Rising Competition from Alphabet (GOOGL)?
PremiumMarket News

Do Top Analysts See More Upside in NVDA Stock Despite Rising Competition from Alphabet (GOOGL)?

16h ago
AMD
AVGO
Ardsley Advisory Partners Reduces Stake in Broadcom Inc.
PremiumCompany Announcements

Ardsley Advisory Partners Reduces Stake in Broadcom Inc.

17h ago
AVGO
IBM Turns to Hybrid Cloud and AI to Drive Growth
PremiumMarket News

IBM Turns to Hybrid Cloud and AI to Drive Growth

19h ago
IBM
See More TDV News
See More TDV News

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CSGS, AVGO, 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 249.22M.
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