Free Trial

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

ProShares S&P Technology Dividend Aristocrats ETF logo
$103.28 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Qualcomm, Cisco Systems, and Skyworks Solutions. The top 25 TDV holdings ordered by weight make up 71.83% 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
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
4.25%51,308
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
3.45%77,539
3
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.97
3.17%116,039
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
3.11%29,832
5
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
3.10%38,392
6
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
3.10%26,920
7
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$113.13
3.05%82,881
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
3.03%17,638
9
Power Integrations, Inc. stock logo
POWI
Power Integrations
$78.38
3.01%103,242
10
HP Inc. stock logo
HPQ
HP
$25.19
-0.2%
2.97%329,794
11
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$472.14
2.88%17,543
12
Cognex Corporation stock logo
CGNX
Cognex
$63.61
2.86%129,474
13
KLA Corporation stock logo
KLAC
KLA
$254.54
2.84%3,895
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.24
2.83%85,943
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
2.81%27,203
16
Avnet, Inc. stock logo
AVT
Avnet
$90.59
2.78%92,417
17
Apple Inc. stock logo
AAPL
Apple
$291.13
2.78%26,132
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
2.72%18,534
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,577.32
2.57%4,552
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$131.63
-0.1%
2.52%57,535
21
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.48%17,295
22
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
2.46%22,441
23
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
2.40%16,398
24
CDW Corporation stock logo
CDW
CDW
$132.19
2.34%49,186
25
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$49.45
2.32%145,387

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 93.2%, followed by Ireland at 4.3%.

  • United States
    93.2%
  • Ireland
    4.3%
  • Bermuda
    2.2%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    99.8%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 79.0%, followed by Industrials at 13.1%.

  • Technology
    79.0%
  • Industrials
    13.1%
  • Financials
    7.7%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.3%, followed by IT Services at 14.7%.

  • Semiconductors & Semiconductor Equipment
    37.3%
  • IT Services
    14.7%
  • Software
    11.5%
  • Electrical Equipment
    10.8%
  • Communications Equipment
    8.5%
  • Diversified Financial Services
    7.7%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Industrial Conglomerates
    2.3%
  • Household Durables
    2.1%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 34.1%, followed by Electrical Components & Equipment at 10.8%.

  • Semiconductors
    34.1%
  • Electrical Components & Equipment
    10.8%
  • IT Consulting & Other Services
    9.4%
  • Communications Equipment
    8.5%
  • Consumer Finance
    7.7%
  • Application Software
    6.3%
  • Systems Software
    5.2%
  • Semiconductor Materials & Equipment
    3.2%
  • Leisure Products
    3.0%
  • Technology Distributors
    2.9%
  • Other
    8.8%

Related Companies and Tools


This page (BATS:TDV) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners