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

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Holdings Count
40
Total Assets
236.89M
Top 10 Percentage
30.09%
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

Top Holdings

40 Holdings as of Mar 27, 2026
40 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CGNX
Cognex
3.26%
$7.57M
―
$7.89B
58.58%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
3.24%
$7.54M
―
$4.89B
26.57%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
MSI
Motorola Solutions
3.07%
$7.13M
―
$72.61B
1.23%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
3.06%
$7.10M
―
$8.37B
65.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
3.01%
$6.99M
―
$3.38B
95.64%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.00%
$6.97M
―
$315.68B
31.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
POWI
Power Integrations
3.00%
$6.97M
―
$2.75B
-2.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.87%
$6.66M
―
$267.58B
132.43%
26 Buy
1 Hold
0 Sell
Strong Buy
―
CASS
Cass Information
2.80%
$6.50M
―
$560.09M
2.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.79%
$6.48M
―
$150.09B
52.53%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.54%Technology5.39%Industrials5.07%Financial89.54%Technology
Technology
89.54%
Industrials
5.39%
Financial
5.07%

Countries Breakdown

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

Breakdown By Smart Score

7.93%Outperform106.96%Outperform921.09%Outperform817.78%Neutral715.48%Neutral67.62%Neutral57.64%Neutral44.79%Underperform310.72%Underperform26
The weighted average smart score of the TDV ETF is 6
10
7.93%
9
6.96%
8
21.09%
7
17.78%
6
15.48%
5
7.62%
4
7.64%
3
4.79%
2
10.72%
1
0.00%

TDV ETF News

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, MSI.
    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 236.89M.
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