TDV ETF top 10 holdings are 33.0% of the fund as of Jun 30, 2026

$101.90

AUM$282M

TER0.45%

Holdings39

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TDV ETF top 10 holdings are 33.0% of the fund as of Jun 30, 2026

$101.90

ProShares S&P Technology Dividend Aristocrats ETF

AUM$282M

TER0.45%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TDV holds 33.0% of its assets in its 10 largest positions as of Jun 30, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing the top 10 of 39 holdings · as of Jun 30, 2026

Top 10 weight

33.02%

TDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMAT	Applied Materials, Inc.	3.75%	3.8%	17,418	$10.33M	+37	-	-
2	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	3.55%	7.3%	81,839	$9.79M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	QCOM	Qualcomm Inc.	3.43%	10.7%	50,664	$9.45M
4	LRCX	Lam Research Corp	3.38%	14.1%	26,581	$9.31M
5	KLAC	KLA Corp	3.26%	17.4%	38,459	$8.97M
6	TXN	Texas Instrument Inc	3.24%	20.6%	29,458	$8.94M
7	CGNX	Cognex Corp.	3.22%	23.8%	127,846	$8.88M
8	CSCO	Cisco Systems Inc.	3.17%	27.0%	76,564	$8.73M
9	BMI	Badger Meter, Inc.	3.09%	30.1%	56,811	$8.51M
10	AAPL	Apple, Inc	2.93%	33.0%	25,803	$8.07M
More holdings · Pro

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Themes in the top 10

SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturing5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesData & AnalyticsEmerging TechCybersecurityCloud ComputingInternet & Digital

TDV ETF Top Holdings

TDV holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Applied Materials, Inc. at 3.8%, Kulicke & Soffa Industries at 3.5%, Qualcomm Inc. at 3.4%.

TDV portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 63.2%.

TDV sectors provide a detailed breakdown. TDV overlap shows how holdings compare to other funds in your portfolio.

Compare TDV

TDV vs SPY TDV vs QQQ TDV vs VOO TDV vs VTI TDV vs IVV TDV vs SCHD TDV vs VYM TDV vs VXUS

#	Ticker	Name	Industry	Weight
1	AMAT	Applied Materials, Inc.	Unknown	3.75%
2	KLIC	Kulicke & Soffa Industries	Information Technology	3.55%
3	QCOM	Qualcomm Inc.	Information Technology	3.43%
4	LRCX	Lam Research Corp	Unknown	3.38%
5	KLAC	Kla Corp	Information Technology	3.26%
6	TXN	Texas Instrument Inc	Information Technology	3.24%
7	CGNX	Cognex Corp.	Information Technology	3.22%
8	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.17%
9	BMI	Badger Meter, Inc.	Unknown	3.09%
10	AAPL	Apple, Inc	Information Technology	2.93%

TDV ETF top 10 holdings are 33.0% of the fund as of Jun 30, 2026

TDV ETF Top Holdings

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Holdings Distribution