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ProShares S&P Technology Dividend Aristocrats ETF TDV

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99.58 USD -5.00 (-4.78%)

Nov 5, 2026, 12:08 PM EST

100.11 Day range 102.49
81.52 52-week range 106.70
YTD
+15.02%
1 year
+13.70%

ProShares - S&P Technology Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$276.78M
NAV
104.45
Holdings
39
Inception
2019-11-05
Top 10 weight
29.83%

Top holdings

  1. BMI BADGER METER INC 3.31%
  2. ROP ROPER TECHNOLOGIES INC 3.30%
  3. JKHY JACK HENRY & ASSOCIATES INC 3.11%
  4. ACN ACCENTURE PLC-CL A 2.93%
  5. TXN TEXAS INSTRUMENTS INC 2.92%
  6. MA MASTERCARD INC - A 2.88%
  7. V VISA INC-CLASS A SHARES 2.85%
  8. OLED UNIVERSAL DISPLAY CORP 2.85%
  9. CDW CDW CORP/DE 2.84%
  10. MSI MOTOROLA SOLUTIONS INC 2.83%
  11. INTU INTUIT INC 2.83%
  12. BR BROADRIDGE FINANCIAL SOLUTIO 2.83%
  13. MSFT MICROSOFT CORP 2.78%
  14. DLB DOLBY LABORATORIES INC-CL A 2.77%
  15. G GENPACT LTD 2.76%
  16. TEL TE CONNECTIVITY PLC 2.74%
  17. AAPL APPLE INC 2.71%
  18. IBM INTL BUSINESS MACHINES CORP 2.70%
  19. CASS CASS INFORMATION SYSTEMS INC 2.67%
  20. ADI ANALOG DEVICES INC 2.67%
  21. APH AMPHENOL CORP-CL A 2.66%
  22. LFUS LITTELFUSE INC 2.64%
  23. MPWR MONOLITHIC POWER SYSTEMS INC 2.62%
  24. MCHP MICROCHIP TECHNOLOGY INC 2.60%
  25. QCOM QUALCOMM INC 2.59%

Sector weights

  • Technology 88.81%
  • Industrials 5.80%
  • Financial Services 5.39%

Country weights

  • United States 94.01%
  • India 3.22%
  • China 2.76%

Updated 2026-11-05