ProShares S&P Technology Dividend Aristocrats ETF Holdings
TDV was created on 2019-11-05 by ProShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 239.63m in AUM and 39 holdings. TDV tracks an equal-weighted index of U.S. technology companies that have dividend growth of at least 7 years.
Last Updated: 6 days, 13 hours ago
Last reported holdings - ProShares S&P Technology Dividend Aristocrats ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $9.3 million |
|
ORCL
|
ORACLE CORP | $8.9 million |
|
AVGO
|
BROADCOM INC | $8.0 million |
|
APH
|
AMPHENOL CORP-CL A | $7.8 million |
|
LRCX
|
LAM RESEARCH CORP | $7.7 million |
|
LFUS
|
LITTELFUSE INC | $7.4 million |
|
KLAC
|
KLA CORP | $7.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $7.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $7.2 million |
|
INTU
|
INTUIT INC | $7.1 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $7.0 million |
|
MSFT
|
MICROSOFT CORP | $7.0 million |
|
ADI
|
ANALOG DEVICES INC | $6.9 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $6.7 million |
|
TEL
|
TE CONNECTIVITY PLC | $6.7 million |
|
CGNX
|
COGNEX CORP | $6.7 million |
|
AMAT
|
APPLIED MATERIALS INC | $6.6 million |
|
CSCO
|
CISCO SYSTEMS INC | $6.5 million |
|
BMI
|
BADGER METER INC | $6.5 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $6.3 million |
|
POWI
|
POWER INTEGRATIONS INC | $6.1 million |
|
CDW
|
CDW CORP/DE | $6.1 million |
|
QCOM
|
QUALCOMM INC | $5.9 million |
|
AVT
|
AVNET INC | $5.8 million |
|
SSNC
|
SS&C TECHNOLOGIES HOLDINGS | $5.7 million |
|
V
|
VISA INC-CLASS A SHARES | $5.6 million |
|
JKHY
|
JACK HENRY & ASSOCIATES INC | $5.6 million |
|
CSGS
|
CSG SYSTEMS INTL INC | $5.6 million |
|
CASS
|
CASS INFORMATION SYSTEMS INC | $5.6 million |
|
MA
|
MASTERCARD INC - A | $5.5 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $5.5 million |
|
AAPL
|
APPLE INC | $5.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $5.5 million |
|
DLB
|
DOLBY LABORATORIES INC-CL A | $5.4 million |
|
ACN
|
ACCENTURE PLC-CL A | $5.4 million |
|
HPQ
|
HP INC | $5.4 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $5.2 million |
|
G
|
GENPACT LTD | $4.6 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $282703 |
Recent Changes - ProShares S&P Technology Dividend Aristocrats ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-03 |
AMAT
|
APPLIED MATERIALS INC | 35,226 |
| 2025-02-03 |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | 9,990 |
| 2025-02-03 |
G
|
GENPACT LTD | 150,341 |
| 2025-02-03 |
OLED
|
UNIVERSAL DISPLAY CORP | 46,490 |
| 2025-02-03 |
GLW
|
Corning Inc | -153,251 |
| 2025-01-31 |
GLW
|
Corning Inc | -154,169 |
| 2025-01-31 |
G
|
GENPACT LTD | 150,341 |
| 2025-01-31 |
OLED
|
UNIVERSAL DISPLAY CORP | 46,490 |
| 2025-01-31 |
AMAT
|
APPLIED MATERIALS INC | 35,226 |
| 2025-01-31 |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | 9,990 |
| 2024-10-11 |
TEL
|
TE CONNECTIVITY PLC | 49,596 |
| 2024-10-11 |
LRCX
|
LAM RESEARCH CORP | 77,659 |
| 2024-10-11 |
TEL
|
TE Connectivity PLC Registered Shares | -50,306 |
| 2024-10-11 |
LRCX
|
Lam Research Corp | -78,759 |
| 2024-10-10 |
TEL
|
TE CONNECTIVITY PLC | 50,306 |
| 2024-10-10 |
TEL
|
TE Connectivity PLC Registered Shares | -50,306 |
| 2024-10-08 |
TEL
|
TE CONNECTIVITY PLC | 50,306 |
| 2024-10-08 |
TEL
|
TE Connectivity Ltd | -49,984 |
| 2024-10-07 |
LRCX
|
Lam Research Corp | -78,260 |
| 2024-10-07 |
TEL
|
TE Connectivity Ltd | -49,984 |
| 2024-10-04 |
TEL
|
Te Connectivity | -49,984 |
| 2024-10-04 |
LRCX
|
Lam Research Corp | -78,260 |
| 2024-10-03 |
TEL
|
Te Connectivity | 49,984 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 78,260 |
| 2024-10-02 |
LRCX
|
Lam Research Corp | -7,826 |
| 2024-10-02 |
TEL
|
Te Connectivity | -49,984 |
| 2024-10-01 |
TEL
|
Te Connectivity | 49,984 |
| 2024-09-30 |
TEL
|
TE Connectivity Ltd | -49,984 |
| 2024-09-27 |
TEL
|
TE Connectivity Ltd | -49,984 |
| 2024-03-28 |
TTEC
|
TTEC Holdings Inc | -360,930 |
| 2024-02-01 |
NTAP
|
NetApp Inc | -86,447 |
| 2024-02-01 |
SSNC
|
SS&C Technologies Holdings Inc | 122,459 |
| 2024-02-01 |
VSH
|
Vishay Intertechnology Inc | -279,272 |
| 2024-01-31 |
VSH
|
Vishay Intertechnology Inc | -279,272 |
| 2024-01-31 |
NTAP
|
NetApp Inc | -86,447 |
| 2024-01-31 |
SSNC
|
SS&C TECHNOLOGIES HOLDINGS | 122,459 |
| 2023-10-11 |
NATI
|
National Instruments Corp | -105,043 |
| 2023-03-31 |
INTC
|
INTEL CORP | -118,640 |
| 2023-03-13 |
VSH
|
VISHAY INTERTECHNOLOGY INC | -152,001 |
| 2023-03-13 |
VSH
|
VISHAY INTERTECHNOLOGY INC | 152,678 |
| 2023-03-09 |
VSH
|
VISHAY INTERTECHNOLOGY INC | 149,171 |
| 2023-03-09 |
VSH
|
VISHAY INTERTECHNOLOGY INC | -146,463 |
| 2023-02-01 |
VSH
|
VISHAY INTERTECHNOLOGY INC | 141,170 |
| 2023-02-01 |
ATVI
|
ACTIVISION BLIZZARD INC | -36,001 |
| 2023-02-01 |
CGNX
|
COGNEX CORP | 60,705 |
| 2023-02-01 |
WU
|
WESTERN UNION CO | -196,350 |
| 2023-02-01 |
TTEC
|
TTEC HOLDINGS INC | 62,635 |
| 2023-02-01 |
ADP
|
AUTOMATIC DATA PROCESSING | -11,500 |
| 2023-02-01 |
PETS
|
PETMED EXPRESS INC | -126,505 |
| 2023-02-01 |
ROP
|
ROPER TECHNOLOGIES INC | 7,091 |
| 2023-02-01 |
PAYX
|
PAYCHEX INC | -23,761 |
| 2022-11-08 |
ADI
|
ANALOG DEVICES INC | 19,035 |
| 2022-11-08 |
ADP
|
AUTOMATIC DATA PROCESSING | 11,786 |
| 2022-11-08 |
MSFT
|
MICROSOFT CORP | 11,452 |
| 2022-11-08 |
WU
|
WESTERN UNION CO | 201,226 |
| 2022-11-08 |
BMI
|
BADGER METER INC | -27,688 |
| 2022-11-08 |
NATI
|
NATIONAL INSTRUMENTS CORP | 70,428 |
| 2022-11-08 |
CSCO
|
CISCO SYSTEMS INC | 64,840 |
| 2022-11-08 |
PAYX
|
PAYCHEX INC | 24,352 |
| 2022-11-08 |
TEL
|
TE CONNECTIVITY LTD | 24,384 |
| 2022-11-08 |
NTAP
|
NETAPP INC | 43,285 |
| 2022-11-08 |
GLW
|
CORNING INC | 87,523 |
| 2022-11-08 |
AVGO
|
BROADCOM INC | -6,286 |
| 2022-11-08 |
IBM
|
INTL BUSINESS MACHINES CORP | 21,078 |
| 2022-11-08 |
KLAC
|
KLA CORP | 9,763 |
| 2022-11-08 |
BMI
|
BADGER METER INC | 27,688 |
| 2022-11-08 |
LRCX
|
LAM RESEARCH CORP | 7,600 |
| 2022-11-08 |
IBM
|
INTL BUSINESS MACHINES CORP | -21,078 |
| 2022-11-08 |
CDW
|
CDW CORP/DE | -17,072 |
| 2022-11-08 |
HPQ
|
HP INC | 105,767 |
| 2022-11-08 |
DLB
|
DOLBY LABORATORIES INC-CL A | 41,486 |
| 2022-11-08 |
PETS
|
PETMED EXPRESS INC | 129,649 |
| 2022-11-08 |
DLB
|
DOLBY LABORATORIES INC-CL A | -41,486 |
| 2022-11-08 |
AVGO
|
BROADCOM INC | 6,286 |
| 2022-11-08 |
ORCL
|
ORACLE CORP | -39,053 |
| 2022-11-08 |
AVT
|
AVNET INC | 70,612 |
| 2022-11-08 |
QCOM
|
QUALCOMM INC | -24,151 |
| 2022-11-08 |
NATI
|
NATIONAL INSTRUMENTS CORP | -70,428 |
| 2022-11-08 |
APH
|
AMPHENOL CORP-CL A | 39,117 |
| 2022-11-08 |
ATVI
|
ACTIVISION BLIZZARD INC | -36,891 |
| 2022-11-08 |
V
|
VISA INC-CLASS A SHARES | -14,445 |
| 2022-11-08 |
TEL
|
TE CONNECTIVITY LTD | -24,384 |
| 2022-11-08 |
INTU
|
INTUIT INC | -6,742 |
| 2022-11-08 |
MSFT
|
MICROSOFT CORP | -11,452 |
| 2022-11-08 |
WU
|
WESTERN UNION CO | -201,226 |
| 2022-11-08 |
AAPL
|
APPLE INC | -18,861 |
| 2022-11-08 |
ORCL
|
ORACLE CORP | 39,053 |
| 2022-11-08 |
BR
|
BROADRIDGE FINANCIAL SOLUTIO | -19,263 |
| 2022-11-08 |
LFUS
|
LITTELFUSE INC | 13,361 |
| 2022-11-08 |
CDW
|
CDW CORP/DE | 17,072 |
| 2022-11-08 |
CSGS
|
CSG SYSTEMS INTL INC | -45,599 |
| 2022-11-08 |
CASS
|
CASS INFORMATION SYSTEMS INC | 68,365 |
| 2022-11-08 |
JKHY
|
JACK HENRY & ASSOCIATES INC | -14,583 |
| 2022-11-08 |
ACN
|
ACCENTURE PLC-CL A | 10,332 |
| 2022-11-08 |
INTC
|
INTEL CORP | 103,698 |
| 2022-11-08 |
TXN
|
TEXAS INSTRUMENTS INC | 17,593 |
| 2022-11-08 |
LFUS
|
LITTELFUSE INC | -13,361 |
| 2022-11-08 |
GLW
|
CORNING INC | -87,523 |
| 2022-11-08 |
BR
|
BROADRIDGE FINANCIAL SOLUTIO | 19,263 |
| 2022-11-08 |
AAPL
|
APPLE INC | 18,861 |
| 2022-11-08 |
MA
|
MASTERCARD INC - A | 9,128 |
| 2022-11-08 |
MCHP
|
MICROCHIP TECHNOLOGY INC | 45,637 |
| 2022-11-08 |
ADI
|
ANALOG DEVICES INC | -19,035 |
| 2022-11-08 |
ADP
|
AUTOMATIC DATA PROCESSING | -11,786 |
| 2022-11-08 |
ATVI
|
ACTIVISION BLIZZARD INC | 36,891 |
| 2022-11-08 |
CSCO
|
CISCO SYSTEMS INC | -64,840 |
| 2022-11-08 |
MSI
|
MOTOROLA SOLUTIONS INC | 12,229 |
| 2022-11-08 |
PAYX
|
PAYCHEX INC | -24,352 |
| 2022-11-08 |
CSGS
|
CSG SYSTEMS INTL INC | 45,599 |
| 2022-11-08 |
TXN
|
TEXAS INSTRUMENTS INC | -17,593 |
| 2022-11-08 |
SWKS
|
SKYWORKS SOLUTIONS INC | -33,209 |
| 2022-11-08 |
CASS
|
CASS INFORMATION SYSTEMS INC | -68,365 |
| 2022-11-08 |
V
|
VISA INC-CLASS A SHARES | 14,445 |
| 2022-11-08 |
KLAC
|
KLA CORP | -9,763 |
| 2022-11-08 |
INTC
|
INTEL CORP | -103,698 |
| 2022-11-08 |
ACN
|
ACCENTURE PLC-CL A | -10,332 |
| 2022-11-08 |
JKHY
|
JACK HENRY & ASSOCIATES INC | 14,583 |
| 2022-11-08 |
AVT
|
AVNET INC | -70,612 |
| 2022-11-08 |
MCHP
|
MICROCHIP TECHNOLOGY INC | -45,637 |
| 2022-11-08 |
MA
|
MASTERCARD INC - A | -9,128 |
| 2022-11-08 |
HPQ
|
HP INC | -105,767 |
| 2022-11-08 |
APH
|
AMPHENOL CORP-CL A | -39,117 |
| 2022-11-08 |
NTAP
|
NETAPP INC | -43,285 |
| 2022-11-08 |
INTU
|
INTUIT INC | 6,742 |
| 2022-11-08 |
LRCX
|
LAM RESEARCH CORP | -7,600 |
| 2022-11-08 |
SWKS
|
SKYWORKS SOLUTIONS INC | 33,209 |
| 2022-11-08 |
POWI
|
POWER INTEGRATIONS INC | -42,583 |
| 2022-11-08 |
MSI
|
MOTOROLA SOLUTIONS INC | -12,229 |
| 2022-11-08 |
PETS
|
PETMED EXPRESS INC | -129,649 |
| 2022-11-08 |
QCOM
|
QUALCOMM INC | 24,151 |
| 2022-11-08 |
POWI
|
POWER INTEGRATIONS INC | 42,583 |
| 2022-10-27 |
TXN
|
TEXAS INSTRUMENTS INC | -17,899 |
| 2022-10-27 |
NTAP
|
NETAPP INC | -42,536 |
| 2022-10-27 |
TXN
|
TEXAS INSTRUMENTS INC | 17,899 |
| 2022-10-27 |
NATI
|
NATIONAL INSTRUMENTS CORP | -87,384 |
| 2022-10-27 |
HPQ
|
HP INC | 89,876 |
| 2022-10-27 |
MCHP
|
MICROCHIP TECHNOLOGY INC | -45,165 |
| 2022-10-27 |
PETS
|
PETMED EXPRESS INC | -138,148 |
| 2022-10-27 |
INTU
|
INTUIT INC | -7,049 |
| 2022-10-27 |
POWI
|
POWER INTEGRATIONS INC | -36,938 |
| 2022-10-27 |
DLB
|
DOLBY LABORATORIES INC-CL A | -38,484 |
| 2022-10-27 |
IBM
|
INTL BUSINESS MACHINES CORP | -22,911 |
| 2022-10-27 |
AVT
|
AVNET INC | 65,654 |
| 2022-10-27 |
LFUS
|
LITTELFUSE INC | -11,679 |
| 2022-10-27 |
AVGO
|
BROADCOM INC | 5,792 |
| 2022-10-27 |
MA
|
MASTERCARD INC - A | 8,667 |
| 2022-10-27 |
POWI
|
POWER INTEGRATIONS INC | 36,938 |
| 2022-10-27 |
ORCL
|
ORACLE CORP | -40,790 |
| 2022-10-27 |
KLAC
|
KLA CORP | 8,313 |
| 2022-10-27 |
CSGS
|
CSG SYSTEMS INTL INC | -47,724 |
| 2022-10-27 |
PAYX
|
PAYCHEX INC | -24,602 |
| 2022-10-27 |
BR
|
BROADRIDGE FINANCIAL SOLUTIO | 19,418 |
| 2022-10-27 |
DLB
|
DOLBY LABORATORIES INC-CL A | 38,484 |
| 2022-10-27 |
AAPL
|
APPLE INC | 19,338 |
| 2022-10-27 |
HPQ
|
HP INC | -89,876 |
| 2022-10-27 |
ADP
|
AUTOMATIC DATA PROCESSING | 13,692 |
| 2022-10-27 |
NATI
|
NATIONAL INSTRUMENTS CORP | 87,384 |
| 2022-10-27 |
MA
|
MASTERCARD INC - A | -8,667 |
| 2022-10-27 |
IBM
|
INTL BUSINESS MACHINES CORP | 22,911 |
| 2022-10-27 |
CASS
|
CASS INFORMATION SYSTEMS INC | -83,250 |
| 2022-10-27 |
CASS
|
CASS INFORMATION SYSTEMS INC | 83,250 |
| 2022-10-27 |
V
|
VISA INC-CLASS A SHARES | -13,872 |
| 2022-10-27 |
V
|
VISA INC-CLASS A SHARES | 13,872 |
| 2022-10-27 |
PETS
|
PETMED EXPRESS INC | 138,148 |
| 2022-10-27 |
GLW
|
CORNING INC | -86,007 |
| 2022-10-27 |
INTU
|
INTUIT INC | 7,049 |
| 2022-10-27 |
AVGO
|
BROADCOM INC | -5,792 |
| 2022-10-27 |
MSI
|
MOTOROLA SOLUTIONS INC | -13,640 |
| 2022-10-27 |
GLW
|
CORNING INC | 86,007 |
| 2022-10-27 |
ORCL
|
ORACLE CORP | 40,790 |
| 2022-10-27 |
BMI
|
BADGER METER INC | -33,929 |
| 2022-10-27 |
AVT
|
AVNET INC | -65,654 |
| 2022-10-27 |
ADI
|
ANALOG DEVICES INC | 18,156 |
| 2022-10-27 |
ADI
|
ANALOG DEVICES INC | -18,156 |
| 2022-10-27 |
ADP
|
AUTOMATIC DATA PROCESSING | -13,692 |
| 2022-10-27 |
ATVI
|
ACTIVISION BLIZZARD INC | -37,330 |
| 2022-10-27 |
BR
|
BROADRIDGE FINANCIAL SOLUTIO | -19,418 |
| 2022-10-27 |
LRCX
|
LAM RESEARCH CORP | 6,358 |
| 2022-10-27 |
CSCO
|
CISCO SYSTEMS INC | -67,086 |
| 2022-10-27 |
TEL
|
TE CONNECTIVITY LTD | 24,232 |
| 2022-10-27 |
ACN
|
ACCENTURE PLC-CL A | 10,509 |
| 2022-10-27 |
CDW
|
CDW CORP/DE | 17,491 |
| 2022-10-27 |
MSFT
|
MICROSOFT CORP | 11,290 |
| 2022-10-27 |
ACN
|
ACCENTURE PLC-CL A | -10,509 |
| 2022-10-27 |
CSGS
|
CSG SYSTEMS INTL INC | 47,724 |
| 2022-10-27 |
BMI
|
BADGER METER INC | 33,929 |
| 2022-10-27 |
CDW
|
CDW CORP/DE | -17,491 |
| 2022-10-27 |
APH
|
AMPHENOL CORP-CL A | 43,099 |
| 2022-10-27 |
QCOM
|
QUALCOMM INC | 19,514 |
| 2022-10-27 |
MSI
|
MOTOROLA SOLUTIONS INC | 13,640 |
| 2022-10-27 |
PAYX
|
PAYCHEX INC | 24,602 |
| 2022-10-27 |
JKHY
|
JACK HENRY & ASSOCIATES INC | -15,195 |
| 2022-10-27 |
LRCX
|
LAM RESEARCH CORP | -6,358 |
| 2022-10-27 |
SWKS
|
SKYWORKS SOLUTIONS INC | -27,683 |
| 2022-10-27 |
CSCO
|
CISCO SYSTEMS INC | 67,086 |
| 2022-10-27 |
SWKS
|
SKYWORKS SOLUTIONS INC | 27,683 |
| 2022-10-27 |
NTAP
|
NETAPP INC | 42,536 |
| 2022-10-27 |
JKHY
|
JACK HENRY & ASSOCIATES INC | 15,195 |
| 2022-10-27 |
QCOM
|
QUALCOMM INC | -19,514 |
| 2022-10-27 |
LFUS
|
LITTELFUSE INC | 11,679 |