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

TDV has a total of 39 holdings. The top 10 holdings account for 28.79%.
Compare
Holdings Count
39
Total Assets
224.31M
Top 10 Percentage
28.79%
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 May 02, 2025
39 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
2.97%
$6.80M
―
$97.57B
27.82%
8 Buy
1 Hold
0 Sell
Strong Buy
―
OLED
Universal Display Corp.
2.97%
$6.78M
―
$6.84B
-19.78%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
2.94%
$6.71M
―
$30.49B
-11.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.89%
$6.62M
―
$4.77B
-23.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.88%
$6.57M
―
$422.68B
25.24%
15 Buy
14 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.87%
$6.56M
―
$957.50B
54.03%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MCHP
Microchip Technology
2.85%
$6.51M
―
$25.77B
-48.69%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.84%
$6.49M
―
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.80%
$6.40M
―
$95.32B
-20.04%
20 Buy
4 Hold
0 Sell
Strong Buy
―
CGNX
Cognex
2.78%
$6.35M
―
$4.67B
-39.37%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.91%Technology5.12%Financial4.96%Industrials89.91%Technology
Technology
89.91%
Financial
5.12%
Industrials
4.96%

Countries Breakdown

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

Breakdown By Smart Score

8.22%Outperform1023.50%Outperform913.08%Outperform821.92%Neutral710.15%Neutral69.97%Neutral55.08%Neutral45.43%Underperform32.66%Underperform27
The weighted average smart score of the TDV ETF is 7
10
8.22%
9
23.50%
8
13.08%
7
21.92%
6
10.15%
5
9.97%
4
5.08%
3
5.43%
2
2.66%
1
0.00%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are APH, OLED, MPWR.
    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 224.31M.

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