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

Compare
Holdings Count
39
Total Assets
264.17M
Top 10 Percentage
31.51%
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 Sep 19, 2025
39 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORCL
Oracle Corporation
3.46%
$9.24M
―
$932.51B
89.28%
24 Buy
9 Hold
0 Sell
Moderate Buy
―
CGNX
Cognex
3.41%
$9.10M
―
$7.81B
17.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.40%
$9.07M
―
$166.71B
66.78%
18 Buy
6 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
3.22%
$8.59M
―
$44.20B
0.36%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.05%
$8.15M
―
$1.60T
93.86%
26 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.05%
$8.14M
―
$151.02B
86.98%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
3.04%
$8.12M
―
$64.59B
47.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.01%
$8.05M
―
$141.36B
39.05%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.00%
$8.00M
―
$3.80T
12.63%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
LFUS
Littelfuse
2.87%
$7.67M
―
$6.55B
0.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.10%Technology5.10%Financial4.80%Industrials90.10%Technology
Technology
90.10%
Financial
5.10%
Industrials
4.80%

Countries Breakdown

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

Breakdown By Smart Score

9.92%Outperform1012.19%Outperform912.51%Outperform823.00%Neutral715.81%Neutral611.31%Neutral57.66%Neutral45.17%Underperform32.44%Underperform17
The weighted average smart score of the TDV ETF is 7
10
9.92%
9
12.19%
8
12.51%
7
23.00%
6
15.81%
5
11.31%
4
7.66%
3
5.17%
2
0.00%
1
2.44%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are ORCL, CGNX, LRCX.
    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 264.17M.

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