TDV – ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a Technology ETF, issued by ProShares, $259M in assets, 0.45% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.3%, 1 year +15.5%.
Tracks S&P index of U.S. technology and tech-related dividend aristocrats, investing 80% in index components.
Top holdings
- LRCX – Lam Research Corp, 4.1%
- AMAT – Applied Materials Inc, 3.8%
- KLAC – KLA-Tencor Corporation, 3.5%
- ADI – Analog Devices Inc, 3.2%
- CSGS – CSG Systems International Inc, 3.1%
- JKHY – Jack Henry & Associates Inc, 3.1%
- APH – Amphenol Corporation, 3.1%
- MCHP – Microchip Technology Inc, 3.0%
- G – Genpact Limited, 2.9%
- TXN – Texas Instruments Incorporated, 2.9%
- ACN – Accenture plc, 2.9%
- LFUS – Littelfuse Inc, 2.8%
- CASS – Cass Information Systems Inc, 2.8%
- CSCO – Cisco Systems Inc, 2.7%
- MPWR – Monolithic Power Systems Inc, 2.7%
- SSNC – SS&C Technologies Holdings Inc, 2.7%
- TEL – TE Connectivity Ltd, 2.7%
- IBM – International Business Machines, 2.6%
- POWI – Power Integrations Inc, 2.6%
- AVGO – Broadcom Inc, 2.5%
- AVT – Avnet Inc, 2.5%
- AAPL – Apple Inc, 2.5%
- V – Visa Inc. Class A, 2.5%
- MA – Mastercard Inc, 2.4%
- DLB – Dolby Laboratories, 2.4%