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

ProShares S&P Technology Dividend Aristocrats ETF logo
$99.56 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Applied Materials, Kulicke and Soffa Industries, and Lam Research. The top 25 TDV holdings ordered by weight make up 72.95% 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
$603.04
3.98%17,418
2
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$121.33
3.73%81,839
3
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
3.67%26,581
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
3.49%50,664
5
KLA Corporation stock logo
KLAC
KLA
$235.55
3.48%38,459
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
3.17%76,564
7
Cognex Corporation stock logo
CGNX
Cognex
$67.80
3.10%127,846
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
3.06%29,458
9
Power Integrations, Inc. stock logo
POWI
Power Integrations
$72.99
2.95%101,944
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$146.72
+0.6%
2.91%56,811
11
Avnet, Inc. stock logo
AVT
Avnet
$82.18
2.87%91,255
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$418.47
2.85%17,323
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$62.56
2.84%114,580
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$84.64
2.72%84,863
15
HP Inc. stock logo
HPQ
HP
$21.95
+0.1%
2.71%325,648
16
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.71%22,158
17
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$52.51
2.70%143,559
18
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
2.70%45,204
19
Apple Inc. stock logo
AAPL
Apple
$308.63
2.67%25,803
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
2.66%26,860
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
2.58%18,301
22
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.44%13,431
23
CDW Corporation stock logo
CDW
CDW
$133.37
2.36%48,567
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$364.20
2.33%18,922
25
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.27%17,078

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 94.3%, followed by Ireland at 3.5%.

  • United States
    94.3%
  • Ireland
    3.5%
  • Bermuda
    1.8%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    100.0%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 78.0%, followed by Industrials at 14.0%.

  • Technology
    78.0%
  • Industrials
    14.0%
  • Financials
    7.7%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.3%, followed by IT Services at 12.9%.

  • Semiconductors & Semiconductor Equipment
    40.3%
  • IT Services
    12.9%
  • Electrical Equipment
    11.8%
  • Software
    9.9%
  • Communications Equipment
    8.0%
  • Diversified Financial Services
    7.7%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Industrial Conglomerates
    2.2%
  • Household Durables
    2.0%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 36.3%, followed by Electrical Components & Equipment at 11.8%.

  • Semiconductors
    36.3%
  • Electrical Components & Equipment
    11.8%
  • IT Consulting & Other Services
    8.4%
  • Communications Equipment
    8.0%
  • Consumer Finance
    7.7%
  • Application Software
    5.8%
  • Systems Software
    4.1%
  • Semiconductor Materials & Equipment
    4.0%
  • Technology Distributors
    2.8%
  • Leisure Products
    2.5%
  • Other
    8.2%

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This page (BATS:TDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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