TDV ETF

TDV ETF
$100.07
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Information Technology is TDV's largest sector at 74.9% of the fund as of Oct 2, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (74.9%), Industrials (10.6%), Financials (2.6%), Materials (2.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDV sector exposure is important for understanding concentration risk. With Information Technology at 74.9%, 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

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.93%
  • 2Industrials
    10.63%
  • 3Financials
    2.64%
  • 4Materials
    2.50%

Industry Breakdown (Top 15)

Semiconductors
19.6%
8 holdings
Application Software
14.2%
5 holdings
Data Processing & Outsourced Services
10.8%
4 holdings
Technology Hardware, Storage & Peripherals
8.6%
3 holdings
Electronic Equipment & Instruments
5.7%
2 holdings
Technology Distributors
5.6%
2 holdings
Electrical Components & Equipment
5.3%
2 holdings
Semiconductor Equipment
4.9%
2 holdings
Communications Equipment
2.8%
1 holding
Electronic Components
2.8%
1 holding
Industrial Conglomerates
2.7%
1 holding
Diversified Capital Markets
2.6%
1 holding
Networking Equipment
2.5%
1 holding
Specialty Chemicals
2.5%
1 holding