TDV ETF largest sector is Information Technology at 63.2% as of Jun 30, 2026

TDV ETF largest sector is Information Technology at 63.2% as of Jun 30, 2026
$103.83

Information Technology is TDV's largest sector at 63.2% of the fund as of Jun 30, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TDV ETF Sector Allocation

TDV sector allocation breaks down across Information Technology (63.2%), Industrials (9.9%), Financials (2.6%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDV sector exposure is important for understanding concentration risk. With Information Technology at 63.2%, the fund has significant sector concentration.

TDV geographic allocation shows country exposure. TDV overlap calculator reveals how sector exposure compares with other funds.

TDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.17%
  • 2Industrials
    9.92%
  • 3Financials
    2.60%

Industry Breakdown (Top 15)

Semiconductors
22.4%
8 holdings
Application Software
10.6%
5 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Data Processing & Outsourced Services
7.8%
3 holdings
Electronic Equipment & Instruments
5.1%
2 holdings
Electrical Components & Equipment
4.7%
2 holdings
Semiconductor Equipment
3.5%
1 holding
Networking Equipment
3.2%
1 holding
Diversified Capital Markets
2.6%
1 holding
Industrial Conglomerates
2.5%
1 holding
Technology Distributors
2.4%
1 holding
Communications Equipment
2.4%
1 holding