What is TDV's relative strength rating?

Relative strength percentiles for TDV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TDV in?

TDV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TDV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for TDV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TDV have a seasonal pattern?

TickerStance computes TDV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TDV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TDV last report earnings?

No SEC EDGAR filings are linked to TDV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares S&P Technology Dividend Aristocrats ETF (TDV)

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ProShares S&P Technology Dividend Aristocrats ETF (TDV)

§ Seasonality

10y · since 2022

Best monthMay on averageavg +5.45% · 100% win · n 5

Worst monthSep on averageavg -3.52% · 50% win · n 4

TDV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TDV Jan avg: 3.82% median: 3.72% win: 75% σ: 4.10% n: 4 2022-04-12 → 2026-07-31	TDV Feb avg: -0.05% median: -0.53% win: 50% σ: 2.44% n: 4 2022-04-12 → 2026-07-31	TDV Mar avg: -1.58% median: -2.10% win: 50% σ: 4.97% n: 4 2022-04-12 → 2026-07-31	TDV Apr avg: 0.38% median: -3.20% win: 20% σ: 7.66% n: 5 2022-04-12 → 2026-07-31	TDV May avg: 5.45% median: 5.23% win: 100% σ: 2.40% n: 5 2022-04-12 → 2026-07-31	TDV Jun avg: 1.73% median: 2.47% win: 60% σ: 6.88% n: 5 2022-04-12 → 2026-07-31	TDV Jul avg: 2.30% median: 2.30% win: 60% σ: 6.14% n: 5 2022-04-12 → 2026-07-31	TDV Aug avg: -1.38% median: -0.82% win: 50% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 (current)	TDV Sep avg: -3.52% median: -2.97% win: 50% σ: 6.30% n: 4 2022-04-12 → 2026-07-31	TDV Oct avg: 1.00% median: -0.65% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	TDV Nov avg: 5.04% median: 5.91% win: 75% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	TDV Dec avg: -0.98% median: -1.39% win: 50% σ: 5.48% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of TDV

Top 25 holdings of TDV by portfolio weight
#	Holding	Weight	Value
1	QCOM	4.46%	$13M
2	CSCO	3.23%	$9M
3	TXN	3.16%	$9M
4	SWKS	3.13%	$9M
5	HPQ	3.09%	$9M
6	POWI	3.00%	$9M
7	ORCL	3.00%	$9M
8	LRCX	2.97%	$9M
9	CGNX	2.95%	$9M
10	KLIC	2.93%	$8M
11	LFUS	2.84%	$8M
12	AAPL	2.82%	$8M
13	MCHP	2.82%	$8M
14	IBM	2.81%	$8M
15	AVT	2.78%	$8M
16	AMAT	2.75%	$8M
17	AVGO	2.68%	$8M
18	ADI	2.66%	$8M
19	KLAC	2.59%	$8M
20	MSFT	2.56%	$7M
21	V	2.54%	$7M
22	MPWR	2.47%	$7M
23	BMI	2.47%	$7M
24	APH	2.36%	$7M
25	MA	2.33%	$7M

Showing 25 of 36 holdings.

CONCENTRATION

Portfolio shape

31.9%Top 10 holdings

36Total holdings

35 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

61.1%

Industrials

14.9%

Healthcare

10.2%

Consumer Discretionary

4.9%

Financials

2.1%

Unclassified

2.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 35.7%
Above 200dma (count): 74%
Above 200dma (weight): 72.7%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 51% of holdingsStage 3 · 6% of holdingsStage 4 · 17% of holdings

Median 1M RS: 50
Median 3M RS: 49
Median 6M RS: 64

Accumulation/distribution mix

A: 17%B: 20%C: 17%D: 31%E: 14%

Metrics matched 35 tickers across 36 holdings rows (93.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in TDV
Holding	Before → after	Δ weight
QCOMQUALCOMM, Inc.	2.33% → 4.46%	+2.13 pp
ORCLOracle Corp.	2.14% → 3.00%	+0.86 pp
IBMInternational Business Machines Corp.	2.07% → 2.81%	+0.74 pp
HPQHP, Inc.	2.49% → 3.09%	+0.60 pp
SWKSSkyworks Solutions, Inc.	2.61% → 3.13%	+0.52 pp

+11 more

Trimmed

Trimmed holdings in TDV
Holding	Before → after	Δ weight
MSIMotorola Solutions, Inc.	3.13% → 2.18%	−0.95 pp
DLBDolby Laboratories, Inc.	2.75% → 2.07%	−0.67 pp
AVTAvnet, Inc.	3.32% → 2.78%	−0.53 pp
CGNXCognex Corp.	3.45% → 2.95%	−0.50 pp
ADIAnalog Devices, Inc.	2.99% → 2.66%	−0.33 pp

+14 more

Exited

Exited holdings in TDV
Holding	Before → after	Δ weight
CSG Systems International, Inc.	2.57% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside TDV

Holdings of TDV currently on TickerStance stock-RS leaderboards.

Holdings of TDV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	2.97%	1Y RS	123	—
AMAT	2.75%	1Y RS	140	—

THEME EXPOSURE

Theme exposure inside TDV

Semiconductors & Equipment — 36% of weight Software — 10% of weight AI Compute & Networking Hardware — 8% of weight Payments & Merchant Infrastructure — 7% of weight Cybersecurity — 6% of weight AI Compute Operators & Hosts — 6% of weight AI Applications & Agentic Software — 6% of weight Quantum Computing — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TDV

FAQ

Fund FAQ

What does TDV hold?: TDV holds 36 positions; its three largest are QCOM (4.46%), CSCO (3.23%), and TXN (3.16%) as of May 2026.
How concentrated is TDV?: The top 10 holdings account for 31.9% of TDV's portfolio. Moderately concentrated.
What sectors does TDV cover?: TDV's largest sector exposures are Technology (61.1%), Industrials (14.9%), and Healthcare (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TDV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TDV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TDV's relative strength rating?: Relative strength percentiles for TDV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TDV in?: TDV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TDV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TDV?: Volatility metrics for TDV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TDV have a seasonal pattern?: TickerStance computes TDV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TDV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TDV is not confirmed as a leader.

§ Seasonality

Top holdings of TDV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TDV

Theme exposure inside TDV

Funds similar to TDV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TDV

Between filings

Theme exposure inside TDV

Leaders inside TDV

What the holdings are doing

ProShares S&P Technology Dividend Aristocrats ETF (TDV) — Stance & relative strength

TDV is not confirmed as a leader.

Top holdings of TDV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside TDV

Theme exposure inside TDV

Funds similar to TDV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TDV

Between filings

Theme exposure inside TDV

Leaders inside TDV

What the holdings are doing