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TDV
ProShares S&P Technology Dividend Aristocrats ETF
Overview
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Compare ETFs

TDV Holdings Information

TDV has a total of 36 holdings. The top 10 holdings account for 31.73%.
Compare
Holdings Count
36
Total Assets
256.89M
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
36 Holdings as of Jan 29, 2025
36 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
3.35%
$8.73M
―
$672.73B
23.82%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CSGS
CSG Systems
3.35%
$8.72M
―
$1.69B
14.39%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.34%
$8.72M
―
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
―
DLB
Dolby Laboratories
3.31%
$8.64M
―
$8.35B
2.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.09%
$8.06M
―
$238.81B
38.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.08%
$8.03M
―
$99.31B
23.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.08%
$8.02M
―
$103.87B
-2.99%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.07%
$8.00M
―
$519.47B
22.80%
24 Buy
2 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
3.07%
$7.99M
―
$27.95B
18.59%
1 Buy
5 Hold
0 Sell
Hold
―
SSNC
Ss&C Technologies Holdings
2.99%
$7.80M
―
$20.12B
32.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.48%Technology6.43%Financial6.15%Industrials2.94%Basic Materials84.48%Technology
Technology
84.48%
Financial
6.43%
Industrials
6.15%
Basic Materials
2.94%

Countries Breakdown

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

Breakdown By Smart Score

15.45%Outperform1014.77%Outperform919.38%Outperform811.55%Neutral711.59%Neutral62.66%Neutral516.63%Neutral42.60%Underperform32.67%Underperform22.68%Underperform17
The weighted average smart score of the TDV ETF is 7
10
15.45%
9
14.77%
8
19.38%
7
11.55%
6
11.59%
5
2.66%
4
16.63%
3
2.60%
2
2.67%
1
2.68%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are V, CSGS, AVGO.
    What is ETF TDV’s holdings count?
    ETF TDV’s is holdings 36 different assets.
      What are the total assets of ETF TDV?
      ETF TDV’s total assets are 256.89M.

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