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ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings List

ProShares S&P Technology Dividend Aristocrats ETF logo
$96.78 -0.06 (-0.06%)
As of 07/24/2026 04:10 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Applied Materials, Qualcomm, and Cisco Systems. The top 25 TDV holdings ordered by weight make up 71.86% of the total fund. TDV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
3.45%17,449
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
3.25%50,757
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
3.19%76,707
4
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.17%25,851
5
Badger Meter, Inc. stock logo
BMI
Badger Meter
$126.57
+2.7%
3.17%56,917
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
3.15%29,512
7
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$101.33
-4.5%
3.08%81,991
8
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
3.07%26,631
9
Cognex Corporation stock logo
CGNX
Cognex
$62.05
-2.2%
3.04%128,084
10
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
3.01%22,200
11
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
3.01%38,539
12
HP Inc. stock logo
HPQ
HP
$25.82
+5.3%
2.97%326,252
13
Avnet, Inc. stock logo
AVT
Avnet
$89.42
-0.6%
2.92%91,425
14
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$54.25
+0.5%
2.89%143,826
15
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.77%13,456
16
Power Integrations, Inc. stock logo
POWI
Power Integrations
$63.46
-10.5%
2.73%102,132
17
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$404.86
-2.5%
2.62%17,354
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$367.34
+3.4%
2.58%18,959
19
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$60.21
-0.4%
2.58%114,792
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.86
-3.1%
2.57%85,020
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
2.57%18,335
22
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
2.56%45,288
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$150.58
+1.6%
2.55%44,249
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.88
+10.4%
2.51%96,287
25
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.45%16,222

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 93.8%, followed by Ireland at 4.0%.

  • United States
    93.8%
  • Ireland
    4.0%
  • Bermuda
    2.1%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    100.0%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 77.9%, followed by Industrials at 13.4%.

  • Technology
    77.9%
  • Industrials
    13.4%
  • Financials
    8.4%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.6%, followed by IT Services at 13.7%.

  • Semiconductors & Semiconductor Equipment
    37.6%
  • IT Services
    13.7%
  • Electrical Equipment
    11.1%
  • Software
    10.8%
  • Communications Equipment
    8.7%
  • Diversified Financial Services
    8.4%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Industrial Conglomerates
    2.4%
  • Household Durables
    1.9%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 34.4%, followed by Electrical Components & Equipment at 11.1%.

  • Semiconductors
    34.4%
  • Electrical Components & Equipment
    11.1%
  • Communications Equipment
    8.7%
  • Consumer Finance
    8.4%
  • IT Consulting & Other Services
    8.4%
  • Application Software
    6.6%
  • Systems Software
    4.2%
  • Semiconductor Materials & Equipment
    3.2%
  • Technology Distributors
    3.1%
  • Leisure Products
    3.1%
  • Other
    8.7%

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This page (BATS:TDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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