ProShares S&P Technology Dividend Aristocrats ETFTDV
Type
ETF
Peer group
US equity: Technology
Net assets
$258.6M
Expense ratio
0.45%
1-year return
+22.5%
3 years, a year
+16.7%
5 years, a year
+11.7%
12-month yield
0.82%
Holdings
48
What it aims to do.
ProShares S&P Technology Dividend Aristocrats ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CGNX Cognex Corp. | 3.45% |
| AVT Avnet, Inc. | 3.32% |
| MSI Motorola Solutions, Inc. | 3.13% |
| KLIC Kulicke & Soffa Industries, Inc. | 3.01% |
| LFUS Littelfuse, Inc. | 3.00% |
| ADI Analog Devices, Inc. | 2.99% |
| AMAT Applied Materials, Inc. | 2.94% |
| TXN Texas Instruments, Inc. | 2.80% |
| CSCO Cisco Systems, Inc. | 2.76% |
| DLB Dolby Laboratories, Inc. | 2.75% |
More on TDV.
- TDV overview
- TDV holdings
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- TDV costs
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- Compare TDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.