TDV ETF largest sector is Information Technology at 80.4% as of Aug 6, 2026

TDV ETF largest sector is Information Technology at 80.4% as of Aug 6, 2026
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Information Technology is TDV's largest sector at 80.4% of the fund as of Aug 6, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TDV ETF Sector Allocation

TDV sector allocation breaks down across Information Technology (80.4%), Industrials (11.0%), Financials (2.6%), Materials (2.6%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDV sector exposure is important for understanding concentration risk. With Information Technology at 80.4%, the fund has significant sector concentration.

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

TDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    80.39%
  • 2Industrials
    10.96%
  • 3Financials
    2.63%
  • 4Materials
    2.58%

Industry Breakdown (Top 15)

Semiconductors
21.0%
9 holdings
Application Software
14.2%
5 holdings
Data Processing & Outsourced Services
10.9%
4 holdings
Technology Hardware, Storage & Peripherals
7.9%
3 holdings
Semiconductor Equipment
6.9%
3 holdings
Electronic Equipment & Instruments
5.8%
2 holdings
Electrical Components & Equipment
5.4%
2 holdings
Technology Distributors
5.3%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Industrial Conglomerates
2.9%
1 holding
Electronic Components
2.7%
1 holding
Networking Equipment
2.7%
1 holding
Communications Equipment
2.7%
1 holding
Diversified Capital Markets
2.6%
1 holding
Specialty Chemicals
2.6%
1 holding