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

TDV has a total of 36 holdings. The top 10 holdings account for 31.54%.
Holdings Count
36
Total Assets
251.85M
Top 10 Percentage
31.54%
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
36 Holdings as of Jan 15, 2025
36 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
3.66%
$9.33M
―
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.19%
$8.13M
―
$99.95B
26.65%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.19%
$8.13M
―
$622.14B
18.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
DLB
Dolby Laboratories
3.16%
$8.06M
―
$7.74B
-3.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.11%
$7.91M
―
$101.93B
0.83%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CSGS
CSG Systems
3.09%
$7.87M
―
$1.52B
-0.10%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BMI
Badger Meter
3.08%
$7.84M
―
$6.29B
41.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
3.05%
$7.77M
―
$27.01B
14.81%
1 Buy
5 Hold
0 Sell
Hold
―
CSCO
Cisco
3.02%
$7.71M
―
$238.25B
17.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
3.00%
$7.64M
―
$19.59B
32.01%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.94%Technology6.12%Financial5.96%Industrials2.98%Basic Materials84.94%Technology
Technology
84.94%
Financial
6.12%
Industrials
5.96%
Basic Materials
2.98%

Countries Breakdown

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

Breakdown By Smart Score

8.76%Outperform1012.70%Outperform917.37%Outperform813.91%Neutral722.48%Neutral68.28%Neutral52.77%Neutral48.17%Underperform35.57%Underperform210
The weighted average smart score of the TDV ETF is 10
10
8.76%
9
12.70%
8
17.37%
7
13.91%
6
22.48%
5
8.28%
4
2.77%
3
8.17%
2
5.57%
1
0.00%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are AVGO, KLAC, V.
    What is ETF TDV’s holdings count?
    ETF TDV’s is holdings 36 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 251.85M.

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