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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
39
Total Assets
277.14M
Top 10 Percentage
33.41%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

39 Holdings as of Jun 24, 2026
39 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
3.71%$10.26M―$530.36B263.99%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLIC
Kulicke & Soffa Industries, Inc.
3.65%$10.09M―$6.88B271.65%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.62%$10.00M―$215.96B29.53%
10 Buy
20 Hold
3 Sell
Hold
―
LRCX
Lam Research Corp
3.61%$9.96M―$502.50B314.93%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.35%$9.25M―$338.06B186.62%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.32%$9.17M―$468.91B72.55%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.23%$8.93M―$283.78B50.57%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
POWI
Power Integrations
3.02%$8.35M―$4.73B50.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SWKS
Skyworks Solutions
2.96%$8.18M―$10.52B-6.31%
3 Buy
9 Hold
1 Sell
Hold
―
CGNX
Cognex
2.94%$8.14M―$11.07B110.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

90.24%Technology5.08%Financial4.68%Industrials90.24%Technology
Technology
90.24%
Financial
5.08%
Industrials
4.68%

Countries Breakdown

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

Breakdown By Smart Score

12.29%Outperform109.15%Outperform918.32%Outperform823.47%Neutral724.63%Neutral610.11%Neutral52.02%Underperform17
The weighted average smart score of the TDV ETF is 7
10
12.29%
9
9.15%
8
18.32%
7
23.47%
6
24.63%
5
10.11%
4
0.00%
3
0.00%
2
0.00%
1
2.02%

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 AMAT, KLIC, QCOM.
    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 277.14M.
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