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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
275.90M
Top 10 Percentage
29.47%
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 May 07, 2026
40 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QCOM
Qualcomm
3.72%
$10.24M
―
$213.49B
50.91%
9 Buy
18 Hold
4 Sell
Hold
―
MCHP
Microchip Technology
3.12%
$8.60M
―
$54.97B
106.72%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CGNX
Cognex
3.05%
$8.41M
―
$11.01B
124.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.04%
$8.38M
―
$259.59B
72.20%
14 Buy
8 Hold
2 Sell
Moderate Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
2.91%
$8.02M
―
$5.14B
209.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LFUS
Littelfuse
2.77%
$7.63M
―
$11.17B
124.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.76%
$7.60M
―
$358.31B
282.54%
21 Buy
4 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.71%
$7.46M
―
$199.44B
101.46%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SWKS
Skyworks Solutions
2.70%
$7.43M
―
$9.78B
-3.34%
3 Buy
9 Hold
1 Sell
Hold
―
AAPL
Apple Inc
2.69%
$7.40M
―
$4.22T
44.78%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.29%Technology5.03%Financial4.69%Industrials90.29%Technology
Technology
90.29%
Financial
5.03%
Industrials
4.69%

Countries Breakdown

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

Breakdown By Smart Score

12.74%Outperform107.64%Outperform917.30%Outperform821.02%Neutral710.22%Neutral67.56%Neutral59.34%Neutral414.17%Underperform37
The weighted average smart score of the TDV ETF is 7
10
12.74%
9
7.64%
8
17.30%
7
21.02%
6
10.22%
5
7.56%
4
9.34%
3
14.17%
2
0.00%
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 QCOM, MCHP, CGNX.
    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 275.90M.
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