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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 29.76%.
Holdings Count
36
Total Assets
268.02M
Top 10 Percentage
29.76%
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 Oct 30, 2024
36 Holdings as of Oct 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
3.07%
$8.01M
―
$186.93B
36.40%
9 Buy
13 Hold
3 Sell
Hold
―
CGNX
Cognex
2.99%
$7.81M
―
$6.93B
11.45%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CASS
Cass Information
2.99%
$7.81M
―
$579.38M
7.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.97%
$7.77M
―
$96.24B
17.97%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GLW
Corning Inc
2.97%
$7.75M
―
$41.38B
73.15%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
2.97%
$7.75M
―
$45.59B
19.29%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.96%
$7.74M
―
$554.99B
19.35%
22 Buy
4 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
2.96%
$7.73M
―
$174.27B
24.72%
18 Buy
2 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.95%
$7.70M
―
$81.81B
60.10%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
BMI
Badger Meter
2.94%
$7.70M
―
$5.94B
41.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.28%Technology5.91%Industrials5.84%Financial2.97%Basic Materials85.28%Technology
Technology
85.28%
Industrials
5.91%
Financial
5.84%
Basic Materials
2.97%

Countries Breakdown

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

Breakdown By Smart Score

5.47%Outperform1017.42%Outperform920.01%Outperform822.40%Neutral720.30%Neutral65.77%Neutral52.81%Neutral42.88%Underperform32.93%Underperform17
The weighted average smart score of the TDV ETF is 7
10
5.47%
9
17.42%
8
20.01%
7
22.40%
6
20.30%
5
5.77%
4
2.81%
3
2.88%
2
0.00%
1
2.93%

TDV ETF FAQ

What are ETF TDV’s top 3 holdings?
TDV’s top 3 holdings are TXN, CGNX, CASS.
    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 268.02M.

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