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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
254.41M
Top 10 Percentage
31.61%
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 Apr 14, 2026
40 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVT
Avnet
3.53%
$9.03M
―
$5.75B
48.77%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
CGNX
Cognex
3.45%
$8.81M
―
$9.13B
129.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
3.37%
$8.61M
―
$4.18B
173.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LFUS
Littelfuse
3.22%
$8.23M
―
$9.71B
151.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
3.18%
$8.13M
―
$66.46B
167.93%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.05%
$7.79M
―
$312.89B
186.82%
25 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.99%
$7.64M
―
$331.12B
309.28%
23 Buy
4 Hold
0 Sell
Strong Buy
―
POWI
Power Integrations
2.97%
$7.58M
―
$3.05B
23.43%
3 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.96%
$7.57M
―
$229.14B
173.45%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.90%
$7.42M
―
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.94%Technology5.21%Industrials4.85%Financial89.94%Technology
Technology
89.94%
Industrials
5.21%
Financial
4.85%

Countries Breakdown

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

Breakdown By Smart Score

6.92%Outperform1023.67%Outperform912.61%Outperform816.42%Neutral721.12%Neutral64.58%Neutral52.13%Neutral410.09%Underperform32.46%Underperform27
The weighted average smart score of the TDV ETF is 7
10
6.92%
9
23.67%
8
12.61%
7
16.42%
6
21.12%
5
4.58%
4
2.13%
3
10.09%
2
2.46%
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 AVT, CGNX, KLIC.
    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 254.41M.
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