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ProShares S&P Technology Dividend Aristocrats ETF TDV

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Price alert · TDV

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103.64 USD +0.94 (+0.92%)

At closeNov 3, 2026, 4:10 PM EST

103.64 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

103.19 Day range 103.96
81.52 52-week range 106.70
YTD
+19.70%
1 year
+17.92%

ProShares - S&P Technology Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.45%
Assets under management
$274.66M
NAV
103.64
Holdings
39
Inception
2019-11-05
Top 10 weight
29.12%

Top holdings

  1. ROP ROPER TECHNOLOGIES INC 3.20%
  2. BMI BADGER METER INC 3.11%
  3. TXN TEXAS INSTRUMENTS INC 2.95%
  4. OLED UNIVERSAL DISPLAY CORP 2.86%
  5. APH AMPHENOL CORP-CL A 2.86%
  6. ACN ACCENTURE PLC-CL A 2.85%
  7. LFUS LITTELFUSE INC 2.85%
  8. JKHY JACK HENRY & ASSOCIATES INC 2.83%
  9. MSI MOTOROLA SOLUTIONS INC 2.82%
  10. MA MASTERCARD INC - A 2.79%
  11. MPWR MONOLITHIC POWER SYSTEMS INC 2.78%
  12. ADI ANALOG DEVICES INC 2.78%
  13. V VISA INC-CLASS A SHARES 2.77%
  14. BR BROADRIDGE FINANCIAL SOLUTIO 2.77%
  15. INTU INTUIT INC 2.76%
  16. TEL TE CONNECTIVITY PLC 2.76%
  17. G GENPACT LTD 2.75%
  18. DLB DOLBY LABORATORIES INC-CL A 2.72%
  19. MCHP MICROCHIP TECHNOLOGY INC 2.71%
  20. CGNX COGNEX CORP 2.69%
  21. IBM INTL BUSINESS MACHINES CORP 2.67%
  22. AVGO BROADCOM INC 2.64%
  23. CASS CASS INFORMATION SYSTEMS INC 2.63%
  24. MSFT MICROSOFT CORP 2.63%
  25. ORCL ORACLE CORP 2.63%

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 2026-11-04