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

TDV has a total of 39 holdings. The top 10 holdings account for 28.97%.
Compare
Holdings Count
39
Total Assets
260.64M
Top 10 Percentage
28.97%
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 Feb 19, 2025
39 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
G
Genpact
3.09%
$8.16M
―
$9.61B
50.29%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.05%
$8.06M
―
$244.79B
43.72%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
CSGS
CSG Systems
3.04%
$8.03M
―
$1.87B
22.78%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SSNC
Ss&C Technologies Holdings
2.88%
$7.61M
―
$22.08B
38.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CASS
Cass Information
2.86%
$7.56M
―
$601.66M
-5.03%
―
―
V
Visa Inc.
2.84%
$7.49M
―
$684.71B
23.52%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.82%
$7.44M
―
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
MCHP
Microchip Technology
2.80%
$7.40M
―
$34.58B
-23.36%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
2.80%
$7.39M
―
$240.71B
3.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
2.79%
$7.36M
―
$513.55B
19.45%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.85%Technology5.63%Financial5.52%Industrials88.85%Technology
Technology
88.85%
Financial
5.63%
Industrials
5.52%

Countries Breakdown

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

Breakdown By Smart Score

9.67%Outperform1013.54%Outperform918.42%Outperform816.28%Neutral710.15%Neutral621.79%Neutral55.21%Neutral44.94%Underperform27
The weighted average smart score of the TDV ETF is 7
10
9.67%
9
13.54%
8
18.42%
7
16.28%
6
10.15%
5
21.79%
4
5.21%
3
0.00%
2
4.94%
1
0.00%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are G, IBM, CSGS.
    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 260.64M.

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