Go Pro

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

ProShares S&P Technology Dividend Aristocrats ETF logo
$103.26 -1.03 (-0.99%)
As of 01:31 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Applied Materials, Cisco Systems, and Apple. The top 25 TDV holdings ordered by weight make up 71.87% 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
$506.20
-5.3%
3.52%17,449
2
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.76
-1.5%
3.30%76,707
3
Apple Inc. stock logo
AAPL
Apple
$305.57
+0.1%
3.24%25,851
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.31
+0.3%
3.19%50,757
5
HP Inc. stock logo
HPQ
HP
$30.02
-4.1%
3.16%326,252
6
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$97.32
+1.6%
3.13%81,991
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.31
+2.1%
3.11%29,512
8
Avnet, Inc. stock logo
AVT
Avnet
$95.79
-0.2%
3.08%91,425
9
Lam Research Corporation stock logo
LRCX
Lam Research
$331.59
-1.6%
3.06%26,631
10
KLA Corporation stock logo
KLAC
KLA
$203.97
-2.6%
3.06%38,539
11
Cognex Corporation stock logo
CGNX
Cognex
$65.26
+6.0%
2.99%128,084
12
Visa Inc. stock logo
V
Visa
$365.51
+0.0%
2.97%22,200
13
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$58.29
-0.4%
2.94%143,826
14
Mastercard Incorporated stock logo
MA
Mastercard
$569.82
+0.5%
2.74%13,456
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$131.59
+0.9%
2.71%56,917
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.31
-0.9%
2.68%96,287
17
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$457.42
+1.6%
2.65%17,354
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$400.03
+0.6%
2.62%18,959
19
Amphenol Corporation stock logo
APH
Amphenol
$167.55
+1.1%
2.60%45,288
20
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.04
-1.0%
2.60%114,792
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.46
+1.1%
2.57%18,335
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.79
+1.4%
2.53%85,020
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$153.39
-1.6%
2.51%44,249
24
Broadcom Inc. stock logo
AVGO
Broadcom
$392.32
-6.1%
2.46%17,109
25
CDW Corporation stock logo
CDW
CDW
$140.07
-1.4%
2.45%48,658

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 91.3%, followed by Ireland at 5.8%.

  • United States
    91.3%
  • Ireland
    5.8%
  • Bermuda
    2.8%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    100.0%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 78.9%, followed by Industrials at 13.2%.

  • Technology
    78.9%
  • Industrials
    13.2%
  • Financials
    7.8%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.4%, followed by IT Services at 17.0%.

  • Semiconductors & Semiconductor Equipment
    31.4%
  • IT Services
    17.0%
  • Software
    14.4%
  • Electrical Equipment
    10.3%
  • Communications Equipment
    7.8%
  • Diversified Financial Services
    7.8%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Household Durables
    3.1%
  • Industrial Conglomerates
    2.9%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 28.9%, followed by IT Consulting & Other Services at 11.3%.

  • Semiconductors
    28.9%
  • IT Consulting & Other Services
    11.3%
  • Electrical Components & Equipment
    10.3%
  • Application Software
    8.3%
  • Communications Equipment
    7.8%
  • Consumer Finance
    7.8%
  • Systems Software
    6.1%
  • Consumer Electronics
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Industrial Conglomerates
    2.9%
  • Other
    10.6%

Related Companies and Tools


This page (BATS:TDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners