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

Compare
Holdings Count
40
Total Assets
260.84M
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 26, 2026
40 Holdings as of Feb 26, 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
65.85%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
AVT
Avnet
3.31%
$8.61M
―
$5.39B
30.27%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LFUS
Littelfuse
3.06%
$7.97M
―
$8.85B
51.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.05%
$7.92M
―
$79.89B
9.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
3.03%
$7.89M
―
$3.65B
82.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.96%
$7.70M
―
$173.70B
54.65%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.94%
$7.66M
―
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.81%
$7.31M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.80%
$7.28M
―
$54.75B
87.02%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.79%
$7.25M
―
$192.50B
8.22%
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%Outperform107.88%Outperform918.39%Outperform815.60%Neutral714.79%Neutral612.14%Neutral56.85%Neutral48.80%Underperform38.23%Underperform22.46%Underperform16
The weighted average smart score of the TDV ETF is 6
10
4.88%
9
7.88%
8
18.39%
7
15.60%
6
14.79%
5
12.14%
4
6.85%
3
8.80%
2
8.23%
1
2.46%

TDV ETF News

3 Best Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Best Technology ETFs with Attractive Upside Potential

17h ago
MU
Apple Poised to Gain as Smartphones Shrink, AI Booms
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Apple Poised to Gain as Smartphones Shrink, AI Booms

19h ago
AAPL
IonQ, Citigroup, Procter & Gamble, Delta, Applied Shock
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IonQ, Citigroup, Procter & Gamble, Delta, Applied Shock

21h ago
C
PG
Is Elon Musk’s SpaceX Finally Heading to the Stock Market?
PremiumMarket News

Is Elon Musk’s SpaceX Finally Heading to the Stock Market?

23h ago
AAPL
AMZN
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 260.84M.
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