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ProShares S&P Technology Dividend Aristocrats ETF
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TDV Holdings Information

Compare
Holdings Count
40
Total Assets
260.08M
Top 10 Percentage
30.25%
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
40 Holdings as of Feb 27, 2026
40 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CGNX
Cognex
3.49%
$9.08M
―
$9.01B
68.90%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
AVT
Avnet
3.31%
$8.61M
―
$5.39B
32.15%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LFUS
Littelfuse
3.06%
$7.97M
―
$8.85B
62.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.05%
$7.92M
―
$79.89B
13.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
3.03%
$7.89M
―
$3.65B
93.31%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.96%
$7.70M
―
$173.70B
54.21%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.94%
$7.66M
―
$295.46B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.81%
$7.31M
―
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.80%
$7.28M
―
$54.75B
97.36%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.79%
$7.25M
―
$192.50B
9.12%
11 Buy
10 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.66%Technology5.36%Industrials4.98%Financial89.66%Technology
Technology
89.66%
Industrials
5.36%
Financial
4.98%

Countries Breakdown

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

Breakdown By Smart Score

4.88%Outperform1010.37%Outperform915.90%Outperform815.19%Neutral717.80%Neutral64.88%Neutral511.50%Neutral42.70%Underperform312.11%Underperform24.68%Underperform16
The weighted average smart score of the TDV ETF is 6
10
4.88%
9
10.37%
8
15.90%
7
15.19%
6
17.80%
5
4.88%
4
11.50%
3
2.70%
2
12.11%
1
4.68%

TDV ETF News

Apple (AAPL) Fires at Samsung with ‘Affordable’ iPhone 17e to Defend Top-Seller Crown
PremiumMarket News

Apple (AAPL) Fires at Samsung with ‘Affordable’ iPhone 17e to Defend Top-Seller Crown

23h ago
AAPL
3 Best ETFs to Invest In, According to AI Analyst, 03/02/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 03/02/2026

1d ago
AAPL
Morning News Wrap-Up 3/2/26: Monday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up 3/2/26: Monday’s Biggest Stock Market Stories!

1d ago
HD
MU
PC & Smartphones Will Experience the ‘Steepest Contraction In Device Shipments Witnessed In Over a Decade’ Due to the AI Boom
PremiumMarket News

PC & Smartphones Will Experience the ‘Steepest Contraction In Device Shipments Witnessed In Over a Decade’ Due to the AI Boom

1d ago
HPQ
AAPL
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 CGNX, AVT, LFUS.
    What is ETF TDV’s holdings count?
    ETF TDV’s is holdings 40 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 260.08M.
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