Total Holdings
39
Portfolio diversification across 39 positions
TDV
(BATS)ProShares S&P Technology Dividend Aristocrats ETF
$99.68-- (--)
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TDV ETF Holdings: ProShares S&P Technology Dividend Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$263.03M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 3.69% |
| 2 |  | Applied Materials, Inc. | Stock | 3.52% |
| 3 |  | Lam Research Corporation | Stock | 3.46% |
| 4 |  | Cisco Systems, Inc | Stock | 3.35% |
| 5 |  | KLA Corporation | Stock | 3.33% |
| 6 |  | Kulicke and Soffa Industries, Inc | Stock | 3.29% |
| 7 |  | Apple Inc. | Stock | 3.24% |
| 8 |  | HP Inc. | Stock | 3.16% |
| 9 |  | Texas Instruments Incorporated | Stock | 3.14% |
| 10 |  | Avnet, Inc. | Stock | 3.08% |
| 11 |  | Skyworks Solutions, Inc | Stock | 2.99% |
| 12 |  | Cognex Corporation | Stock | 2.99% |
| 13 |  | Visa Inc. | Stock | 2.97% |
| 14 |  | Cass Information Systems, Inc. | Stock | 2.94% |
| 15 |  | Littelfuse, Inc | Stock | 2.88% |
| 16 |  | Power Integrations, Inc | Stock | 2.85% |
| 17 |  | Microchip Technology Incorporated | Stock | 2.83% |
| 18 |  | Mastercard Incorporated | Stock | 2.74% |
| 19 |  | Badger Meter, Inc. | Stock | 2.71% |
| 20 |  | Analog Devices, Inc | Stock | 2.71% |
| 21 |  | SS&C Technologies Holdings, Inc. | Stock | 2.68% |
| 22 |  | International Business Machines Corporation | Stock | 2.65% |
| 23 |  | Roper Technologies, Inc. | Stock | 2.62% |
| 24 |  | Amphenol Corporation | Stock | 2.60% |
| 25 |  | Monolithic Power Systems, Inc | Stock | 2.57% |
| 26 |  | Jack Henry & Associates, Inc. | Stock | 2.51% |
| 27 |  | Oracle Corporation | Stock | 2.51% |
| 28 |  | Broadcom Inc. | Stock | 2.46% |
| 29 |  | CDW Corporation | Stock | 2.45% |
| 30 |  | Motorola Solutions, Inc | Stock | 2.27% |
| 31 |  | Microsoft Corporation | Stock | 2.27% |
| 32 |  | Universal Display Corporation | Stock | 2.24% |
| 33 |  | Broadridge Financial Solutions, Inc | Stock | 2.21% |
| 34 |  | Accenture plc | Stock | 2.12% |
| 35 |  | Genpact Limited | Stock | 2.12% |
| 36 |  | TE Connectivity Ltd | Stock | 2.11% |
| 37 |  | Dolby Laboratories, Inc | Stock | 2.00% |
| 38 |  | Intuit Inc | Stock | 1.69% |
Frequently Asked Questions About ProShares S&P Technology Dividend Aristocrats ETF Holdings
What are the top holdings in TDV?
ProShares S&P Technology Dividend Aristocrats ETF (TDV) holds 39 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.
How concentrated is TDV's portfolio?
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.
What is TDV's sector allocation?
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.
What countries does TDV invest in?
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.
How diversified is TDV ETF?
TDV's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.