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

ProShares S&P Technology Dividend Aristocrats ETF logo
$98.10 +1.53 (+1.58%)
As of 04:10 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Avnet, Power Integrations, and Monolithic Power Systems. The top 25 TDV holdings ordered by weight make up 72.19% 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
Avnet, Inc. stock logo
AVT
Avnet
$82.40
+2.5%
3.88%126,369
2
Power Integrations, Inc. stock logo
POWI
Power Integrations
$77.08
+5.8%
3.70%140,926
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
3.44%5,987
4
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$91.39
+4.0%
3.41%108,195
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
3.35%33,093
6
Cognex Corporation stock logo
CGNX
Cognex
$58.83
+4.5%
3.21%159,205
7
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$422.80
-0.3%
3.14%21,334
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
3.09%21,093
9
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.99%19,560
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
2.94%87,306
11
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
2.89%4,233
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
2.87%84,429
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.85%19,782
14
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.64%25,973
15
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.64%28,168
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
2.63%16,288
17
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$47.17
+1.1%
2.63%149,896
18
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.56
+5.4%
2.59%109,883
19
CDW Corporation stock logo
CDW
CDW
$136.80
+1.1%
2.57%50,408
20
HP Inc. stock logo
HPQ
HP
$21.15
+1.7%
2.50%329,410
21
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.49%19,780
22
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$59.16
+1.3%
2.47%103,513
23
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$80.35
+0.0%
2.44%80,658
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.42%41,141
25
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.41%12,197

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 93.0%, followed by Ireland at 4.5%.

  • United States
    93.0%
  • Ireland
    4.5%
  • Bermuda
    2.3%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    100.0%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 79.5%, followed by Industrials at 12.7%.

  • Technology
    79.5%
  • Industrials
    12.7%
  • Financials
    7.6%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.5%, followed by IT Services at 16.9%.

  • Semiconductors & Semiconductor Equipment
    35.5%
  • IT Services
    16.9%
  • Software
    12.3%
  • Electrical Equipment
    10.2%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    7.6%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Industrial Conglomerates
    2.5%
  • Household Durables
    2.2%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 33.0%, followed by Electrical Components & Equipment at 10.2%.

  • Semiconductors
    33.0%
  • Electrical Components & Equipment
    10.2%
  • IT Consulting & Other Services
    9.4%
  • Communications Equipment
    7.7%
  • Consumer Finance
    7.6%
  • Application Software
    7.5%
  • Data Processing & Outsourced Services
    5.0%
  • Systems Software
    4.9%
  • Technology Distributors
    2.7%
  • Semiconductor Materials & Equipment
    2.5%
  • Other
    9.4%

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