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

Compare
Holdings Count
39
Total Assets
275.96M
Top 10 Percentage
31.19%
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

39 Holdings as of Aug 25, 2026
39 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DLB
Dolby Laboratories
3.34%$9.28M―$6.19B-9.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
3.31%$9.20M―$114.15B-26.81%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
3.18%$8.84M―$21.15B-28.17%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.12%$8.69M―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
3.12%$8.67M―$101.19B-45.80%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
G
Genpact
3.08%$8.56M―$6.32B-17.41%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
3.07%$8.54M―$19.60B-7.32%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
3.05%$8.47M―$41.09B-21.18%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
MSI
Motorola Solutions
2.98%$8.28M―$79.69B6.53%
9 Buy
0 Hold
0 Sell
Strong Buy
―
JKHY
Jack Henry & Associates
2.95%$8.19M―$12.11B7.12%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.44%Technology6.06%Industrials5.50%Financial88.44%Technology
Technology
88.44%
Industrials
6.06%
Financial
5.50%

Countries Breakdown

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

Breakdown By Smart Score

21.86%Outperform1018.40%Outperform916.78%Outperform822.68%Neutral76.99%Neutral67.94%Neutral52.92%Neutral42.42%Underperform38
The weighted average smart score of the TDV ETF is 8
10
21.86%
9
18.40%
8
16.78%
7
22.68%
6
6.99%
5
7.94%
4
2.92%
3
2.42%
2
0.00%
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 DLB, ACN, BR.
    What is TDV’s holding count?
    ETF TDV’s is holdings 39 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 275.96M.
        What sector is TDV most exposed to?
        TDV is most exposed to 88.44% Technology of its holdings.
          How concentrated is TDV?
          TDV’s top 10 holdings represent 31.19% of the fund.
            What is TDV’s average Smart Score?
            The weighted average Smart Score of TDV is 8.
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