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TDV
ProShares S&P Technology Dividend Aristocrats ETF
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Holding TDV?
Track your performance easily
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TDV Holdings Information

TDV has a total of 36 holdings. The top 10 holdings account for 30.75%.
Holdings Count
36
Total Assets
271.83M
Top 10 Percentage
30.75%
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 Aug 22, 2024
36 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASS
Cass Information
3.18%
$8.64M
―
$589.33M
12.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SSNC
Ss&C Technologies Holdings
3.17%
$8.60M
―
$18.17B
32.46%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.14%
$8.53M
―
$71.81B
54.39%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.13%
$8.51M
―
$204.42B
-8.90%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CSGS
CSG Systems
3.09%
$8.40M
―
$1.39B
-13.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.08%
$8.36M
―
$180.64B
34.91%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
3.01%
$8.18M
―
$430.91B
15.77%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.99%
$8.11M
―
$774.39B
95.30%
23 Buy
1 Hold
0 Sell
Strong Buy
―
AVT
Avnet
2.98%
$8.09M
―
$4.87B
11.76%
0 Buy
3 Hold
1 Sell
Hold
―
LFUS
Littelfuse
2.96%
$8.04M
―
$6.77B
4.45%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.57%Technology5.91%Financial5.77%Industrials2.74%Basic Materials85.57%Technology
Technology
85.57%
Financial
5.91%
Industrials
5.77%
Basic Materials
2.74%

Countries Breakdown

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

Breakdown By Smart Score

11.52%Outperform1017.12%Outperform916.26%Outperform89.16%Neutral720.69%Neutral617.09%Neutral52.63%Neutral42.99%Underperform22.55%Underperform17
The weighted average smart score of the TDV ETF is 7
10
11.52%
9
17.12%
8
16.26%
7
9.16%
6
20.69%
5
17.09%
4
2.63%
3
0.00%
2
2.99%
1
2.55%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CASS, SSNC, MSI.
    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 271.83M.

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