Question 1

What are the top holdings in TDV?

Accepted Answer

ProShares S&P Technology Dividend Aristocrats ETF (TDV) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TDV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDV's holdings table to analyze concentration risk.

Question 3

What is TDV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TDV invest in?

Accepted Answer

TDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TDV ETF?

Accepted Answer

TDV's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TDV's largest positions by weight?

Accepted Answer

TDV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	3.88%
2	AMAT	Applied Materials, Inc	Stock	3.55%
3	KLAC	KLA Corporation	Stock	3.34%
4	AVT	Avnet, Inc.	Stock	3.30%
5	ADI	Analog Devices, Inc	Stock	3.16%
6	JKHY	Jack Henry & Associates, Inc	Stock	3.08%
7	CSGS	CSG Systems International, Inc	Stock	3.06%
8	TXN	Texas Instruments Incorporated	Stock	3.01%
9	G	Genpact Limited	Stock	3.00%
10	APH	Amphenol Corporation	Stock	2.96%
11	MCHP	Microchip Technology Incorporated	Stock	2.94%
12	CSCO	Cisco Systems, Inc.	Stock	2.92%
13	KLIC	Kulicke and Soffa Industries, Inc.	Stock	2.91%
14	AAPL	Apple Inc.	Stock	2.91%
15	CDW	CDW Corporation	Stock	2.88%
16	LFUS	Littelfuse, Inc.	Stock	2.87%
17	CASS	Cass Information Systems, Inc.	Stock	2.85%
18	ACN	Accenture plc	Stock	2.84%
19	MPWR	Monolithic Power Systems, Inc.	Stock	2.81%
20	MSI	Motorola Solutions, Inc.	Stock	2.76%
21	MA	Mastercard Incorporated	Stock	2.73%
22	SWKS	Skyworks Solutions, Inc.	Stock	2.72%
23	IBM	International Business Machines Corporation	Stock	2.71%
24	POWI	Power Integrations, Inc.	Stock	2.70%
25	DLB	Dolby Laboratories, Inc.	Stock	2.69%
26	AVGO	Broadcom Inc	Stock	2.67%
27	SSNC	SS&C Technologies Holdings, Inc	Stock	2.65%
28	TEL	TE Connectivity Ltd	Stock	2.64%
29	V	Visa Inc.	Stock	2.64%
30	HPQ	HP Inc.	Stock	2.56%
31	CGNX	Cognex Corporation	Stock	2.55%
32	QCOM	QUALCOMM Incorporated	Stock	2.50%
33	OLED	Universal Display Corporation	Stock	2.50%
34	BR	Broadridge Financial Solutions, Inc.	Stock	2.44%
35	BMI	Badger Meter, Inc	Stock	2.41%
36	MSFT	Microsoft Corporation	Stock	2.31%
37	INTU	Intuit Inc	Stock	2.31%
38	ROP	Roper Technologies, Inc	Stock	2.14%
39	ORCL	Oracle Corporation	Stock	1.90%

TDV ETF Holdings: ProShares S&P Technology Dividend Aristocrats ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight