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ProShares S&P Technology Dividend Aristocrats ETF (TDV): ETF

ETF traded on BATS under symbol TDV. Quoted in usd.

ProShares S&P Technology Dividend Aristocrats ETF logo

ProShares S&P Technology Dividend Aristocrats ETF

+1.91%$100.58
BATS:TDVEquity
AUM $262.86M·YTD --·Yield --
ProShares S&P Technology Dividend Aristocrats ETF logoBATS:TDV$100.58+1.91%

Top Holdings

31.0% of portfolio in top 10 holdings

Concentrated in Technology (88.4%)

BADGER METER INC logo
BMI
BADGER METER INC
3.38%
ROPER TECHNOLOGIES INC logo
ROP
ROPER TECHNOLOGIES INC
3.38%
JACK HENRY & ASSOCIATES INC logo
JKHY
JACK HENRY & ASSOCIATES INC
3.18%
MOTOROLA SOLUTIONS INC logo
MSI
MOTOROLA SOLUTIONS INC
3.10%
ACCENTURE PLC-CL A logo
ACN
ACCENTURE PLC-CL A
3.06%
GENPACT LTD logo
G
GENPACT LTD
3.03%
BROADRIDGE FINANCIAL SOLUTIO logo
BR
BROADRIDGE FINANCIAL SOLUTIO
3.01%
UNIVERSAL DISPLAY CORP logo
OLED
UNIVERSAL DISPLAY CORP
2.97%
MASTERCARD INC - A logo
MA
MASTERCARD INC - A
2.95%
DOLBY LABORATORIES INC-CL A logo
DLB
DOLBY LABORATORIES INC-CL A
2.92%
VISA INC-CLASS A SHARES logo
V
VISA INC-CLASS A SHARES
2.92%
INTUIT INC logo
INTU
INTUIT INC
2.87%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
2.81%
APPLE INC logo
AAPL
APPLE INC
2.80%
CDW CORP/DE logo
CDW
CDW CORP/DE
2.79%
CASS INFORMATION SYSTEMS INC logo
CASS
CASS INFORMATION SYSTEMS INC
2.78%
TEXAS INSTRUMENTS INC logo
TXN
TEXAS INSTRUMENTS INC
2.75%
INTL BUSINESS MACHINES CORP logo
IBM
INTL BUSINESS MACHINES CORP
2.75%
TE CONNECTIVITY PLC logo
TEL
TE CONNECTIVITY PLC
2.72%
AMPHENOL CORP-CL A logo
APH
AMPHENOL CORP-CL A
2.65%
QUALCOMM INC logo
QCOM
QUALCOMM INC
2.62%
MONOLITHIC POWER SYSTEMS INC logo
MPWR
MONOLITHIC POWER SYSTEMS INC
2.61%
LITTELFUSE INC logo
LFUS
LITTELFUSE INC
2.57%
HP INC logo
HPQ
HP INC
2.56%
ORACLE CORP logo
ORCL
ORACLE CORP
2.53%

Institutional Holders

Sector Breakdown

TDV sector weights
SectorWeight
Technology88.36%
Financial Services5.91%
Industrials5.73%

Holdings Treemap

Country Allocation

TDV country weights
CountryWeight
United States94.49%
India2.77%
China2.74%