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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 31.73%.
Compare
Holdings Count
39
Total Assets
247.62M
Top 10 Percentage
31.73%
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 Jun 19, 2025
39 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCHP
Microchip Technology
3.70%
$9.14M
―
$36.69B
-25.73%
15 Buy
5 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.69%
$9.10M
―
$591.33B
45.00%
20 Buy
12 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.24%
$7.99M
―
$1.18T
51.49%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.17%
$7.84M
―
$117.99B
-12.18%
19 Buy
4 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.16%
$7.79M
―
$113.06B
35.99%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
3.02%
$7.45M
―
$5.42B
-17.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.01%
$7.44M
―
$115.20B
6.69%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.93%
$7.23M
―
$33.19B
-16.09%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.92%
$7.22M
―
$180.20B
1.36%
10 Buy
10 Hold
3 Sell
Moderate Buy
―
OLED
Universal Display Corp.
2.89%
$7.14M
―
$7.29B
-27.77%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.94%Technology4.56%Financial4.50%Industrials90.94%Technology
Technology
90.94%
Financial
4.56%
Industrials
4.50%

Countries Breakdown

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

Breakdown By Smart Score

11.18%Outperform1015.63%Outperform910.67%Outperform819.16%Neutral715.09%Neutral67.72%Neutral510.30%Neutral45.04%Underperform35.21%Underperform27
The weighted average smart score of the TDV ETF is 7
10
11.18%
9
15.63%
8
10.67%
7
19.16%
6
15.09%
5
7.72%
4
10.30%
3
5.04%
2
5.21%
1
0.00%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are MCHP, ORCL, AVGO.
    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 247.62M.

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