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

TDV has a total of 36 holdings. The top 10 holdings account for 31.10%.
Holdings Count
36
Total Assets
258.08M
Top 10 Percentage
31.10%
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 Nov 19, 2024
36 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSGS
CSG Systems
3.26%
$8.41M
―
$1.58B
6.07%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DLB
Dolby Laboratories
3.23%
$8.34M
―
$6.76B
-5.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BMI
Badger Meter
3.14%
$8.12M
―
$6.21B
47.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.14%
$8.11M
―
$523.45B
65.55%
19 Buy
13 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.11%
$8.04M
―
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
3.08%
$7.95M
―
$180.45B
15.31%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CASS
Cass Information
3.07%
$7.92M
―
$600.98M
7.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
3.06%
$7.90M
―
$85.57B
62.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
3.02%
$7.81M
―
$81.46B
54.17%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
3.00%
$7.74M
―
$26.28B
21.84%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

84.81%Technology6.30%Industrials6.00%Financial2.89%Basic Materials84.81%Technology
Technology
84.81%
Industrials
6.30%
Financial
6.00%
Basic Materials
2.89%

Countries Breakdown

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

Breakdown By Smart Score

8.83%Outperform1015.14%Outperform919.67%Outperform814.55%Neutral716.73%Neutral65.33%Neutral514.19%Neutral42.77%Underperform32.81%Underperform27
The weighted average smart score of the TDV ETF is 7
10
8.83%
9
15.14%
8
19.67%
7
14.55%
6
16.73%
5
5.33%
4
14.19%
3
2.77%
2
2.81%
1
0.00%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are CSGS, DLB, BMI.
    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 258.08M.

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