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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
262.52M
Top 10 Percentage
31.65%
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 Oct 10, 2025
39 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
3.57%
$8.99M
―
$165.66B
58.49%
19 Buy
6 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
3.33%
$8.40M
―
$43.32B
-3.63%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.26%
$8.23M
―
$832.51B
66.67%
26 Buy
8 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
3.17%
$8.00M
―
$148.59B
85.63%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CGNX
Cognex
3.16%
$7.96M
―
$6.85B
3.16%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
3.15%
$7.95M
―
$63.40B
45.46%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.09%
$7.79M
―
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.03%
$7.65M
―
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.97%
$7.50M
―
$167.26B
2.38%
16 Buy
10 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.92%
$7.37M
―
$129.69B
22.27%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.11%Technology5.25%Financial4.65%Industrials90.11%Technology
Technology
90.11%
Financial
5.25%
Industrials
4.65%

Countries Breakdown

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

Breakdown By Smart Score

5.68%Outperform1020.35%Outperform99.60%Outperform818.38%Neutral721.74%Neutral68.93%Neutral57.04%Neutral45.88%Underperform32.39%Underperform17
The weighted average smart score of the TDV ETF is 7
10
5.68%
9
20.35%
8
9.60%
7
18.38%
6
21.74%
5
8.93%
4
7.04%
3
5.88%
2
0.00%
1
2.39%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are LRCX, MPWR, ORCL.
    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 262.52M.
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