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

ProShares S&P Technology Dividend Aristocrats ETF logo
$100.89 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Qualcomm, Skyworks Solutions, and Cisco Systems. The top 25 TDV holdings ordered by weight make up 71.30% 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
$238.16
4.37%51,493
2
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$82.42
3.39%116,457
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
3.34%77,819
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
3.30%29,940
5
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$104.40
3.09%83,180
6
Cognex Corporation stock logo
CGNX
Cognex
$66.09
3.06%129,941
7
HP Inc. stock logo
HPQ
HP
$25.24
0.0%
2.98%330,983
8
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
2.94%27,017
9
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460.48
2.89%17,606
10
Apple Inc. stock logo
AAPL
Apple
$308.82
2.89%26,226
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.43
2.87%86,253
12
Avnet, Inc. stock logo
AVT
Avnet
$85.91
2.84%92,750
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.73%17,702
14
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.64%22,522
15
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
2.64%38,530
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
2.63%18,601
17
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.63%3,909
18
Power Integrations, Inc. stock logo
POWI
Power Integrations
$70.85
2.62%103,614
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$125.75
-0.1%
2.59%57,742
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.59%4,568
21
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.56%17,357
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
2.47%27,301
23
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.45%16,457
24
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.42%13,651
25
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$45.62
2.37%145,911

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 93.1%, followed by Ireland at 4.5%.

  • United States
    93.1%
  • Ireland
    4.5%
  • Bermuda
    2.2%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    100.0%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 79.3%, followed by Industrials at 12.7%.

  • Technology
    79.3%
  • Industrials
    12.7%
  • Financials
    7.7%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.7%, followed by IT Services at 13.7%.

  • Semiconductors & Semiconductor Equipment
    37.7%
  • IT Services
    13.7%
  • Software
    12.3%
  • Electrical Equipment
    10.4%
  • 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 34.8%, followed by Electrical Components & Equipment at 10.4%.

  • Semiconductors
    34.8%
  • Electrical Components & Equipment
    10.4%
  • IT Consulting & Other Services
    8.8%
  • Communications Equipment
    8.5%
  • Consumer Finance
    7.7%
  • Application Software
    7.1%
  • Systems Software
    5.2%
  • Semiconductor Materials & Equipment
    2.9%
  • Technology Distributors
    2.9%
  • Leisure Products
    2.6%
  • Other
    8.9%

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This page (BATS:TDV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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