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ProShares S&P Technology Dividend Aristocrats ETF TDV

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Price alert · TDV

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98.69 USD -1.13 (-1.13%)

At closeNov 6, 2026, 4:33 PM EST

98.68 -0.01 -0.01%

After hours · Nov 6, 4:33 PM ET

98.26 Day range 99.52
81.52 52-week range 106.70
YTD
+13.99%
1 year
+14.68%

ProShares - S&P Technology Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$262.86M
NAV
98.82
Holdings
39
Inception
2019-11-05
Top 10 weight
30.98%

Top holdings

  1. BMI BADGER METER INC 3.38%
  2. ROP ROPER TECHNOLOGIES INC 3.38%
  3. JKHY JACK HENRY & ASSOCIATES INC 3.18%
  4. MSI MOTOROLA SOLUTIONS INC 3.10%
  5. ACN ACCENTURE PLC-CL A 3.06%
  6. G GENPACT LTD 3.03%
  7. BR BROADRIDGE FINANCIAL SOLUTIO 3.01%
  8. OLED UNIVERSAL DISPLAY CORP 2.97%
  9. MA MASTERCARD INC - A 2.95%
  10. DLB DOLBY LABORATORIES INC-CL A 2.92%
  11. V VISA INC-CLASS A SHARES 2.92%
  12. INTU INTUIT INC 2.87%
  13. MSFT MICROSOFT CORP 2.81%
  14. AAPL APPLE INC 2.80%
  15. CDW CDW CORP/DE 2.79%
  16. CASS CASS INFORMATION SYSTEMS INC 2.78%
  17. TXN TEXAS INSTRUMENTS INC 2.75%
  18. IBM INTL BUSINESS MACHINES CORP 2.75%
  19. TEL TE CONNECTIVITY PLC 2.72%
  20. APH AMPHENOL CORP-CL A 2.65%
  21. QCOM QUALCOMM INC 2.62%
  22. MPWR MONOLITHIC POWER SYSTEMS INC 2.61%
  23. LFUS LITTELFUSE INC 2.57%
  24. HPQ HP INC 2.56%
  25. ORCL ORACLE CORP 2.53%

Sector weights

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

Country weights

  • United States 94.49%
  • India 2.77%
  • China 2.74%

Updated 2026-11-07