S&P Technology Dividend Aristocrats ETF - TDV S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P® Technology Dividend Aristocrats® Index.

  • The only ETF focusing on the S&P Technology Dividend Aristocrats—well-established, technology-related companies that have consistently raised their dividends for at least seven years.††
  • TDV’s holdings are quality names that, as a group, generally have had stable earnings, solid fundamentals, and strong histories of profit and growth.
  • Learn more about the full lineup of ProShares Dividend Growers ETFs.
  • Download our brochure to see what makes dividend growth appealing to investors.
  • Download our holdings brochure to learn about the names in TDV, tech-related companies that have raised their dividends for at least seven consecutive years.
  • Read the latest Dividend Viewpoint to see how dividend strategies closed out 2020 and learn about the challenge of finding durable dividends—income sources that are both sustainable and growing—in 2021.

As of 2/23/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
HEWLETT PACKARD ENTERPRISE HPE - $2,815,587.07 2.97% 194,581.00
CDW CORP/DE CDW - $2,772,026.48 2.92% 17,636.00
PETMED EXPRESS INC PETS - $2,723,753.12 2.87% 80,656.00
PERSPECTA INC PRSP - $2,660,850.20 2.81% 90,814.00
HP INC HPQ - $2,608,848.54 2.75% 95,283.00
NETAPP INC NTAP - $2,580,531.93 2.72% 37,221.00
CASS INFORMATION SYSTEMS INC CASS - $2,565,156.72 2.71% 60,088.00
BADGER METER INC BMI - $2,555,905.05 2.70% 24,335.00
AUTOMATIC DATA PROCESSING ADP - $2,544,841.35 2.68% 14,790.00
ORACLE CORP ORCL - $2,515,822.50 2.65% 39,005.00
KLA CORP KLAC - $2,515,174.20 2.65% 7,890.00
MASTERCARD INC - A MA - $2,512,160.98 2.65% 7,169.00
MICROSOFT CORP MSFT - $2,496,688.81 2.63% 10,703.00
MOTOROLA SOLUTIONS INC MSI - $2,479,345.30 2.62% 13,886.00
VISA INC-CLASS A SHARES V - $2,472,142.05 2.61% 11,655.00
CSG SYSTEMS INTL INC CSGS - $2,470,704.22 2.61% 53,122.00
INTUIT INC INTU - $2,460,389.85 2.60% 6,165.00
BROADCOM INC AVGO - $2,453,408.10 2.59% 5,199.00
PAYCHEX INC PAYX - $2,443,036.16 2.58% 26,882.00
MICROCHIP TECHNOLOGY INC MCHP - $2,441,232.01 2.57% 15,757.00
ACTIVISION BLIZZARD INC ATVI - $2,433,930.06 2.57% 25,243.00
CISCO SYSTEMS INC CSCO - $2,410,118.58 2.54% 52,958.00
TEXAS INSTRUMENTS INC TXN - $2,394,491.05 2.53% 13,853.00
POWER INTEGRATIONS INC POWI - $2,388,604.56 2.52% 26,031.00
TE CONNECTIVITY LTD TEL - $2,376,400.64 2.51% 18,416.00
ANALOG DEVICES INC ADI - $2,369,127.10 2.50% 15,023.00
CORNING INC GLW - $2,351,167.20 2.48% 62,448.00
ACCENTURE PLC-CL A ACN - $2,350,799.44 2.48% 9,176.00
NATIONAL INSTRUMENTS CORP NATI - $2,350,672.96 2.48% 52,576.00
JACK HENRY & ASSOCIATES INC JKHY - $2,316,544.65 2.44% 15,515.00
APPLE INC AAPL - $2,288,889.96 2.41% 18,186.00
AMPHENOL CORP-CL A APH - $2,283,593.14 2.41% 17,926.00
LITTELFUSE INC LFUS - $2,275,578.70 2.40% 8,455.00
XILINX INC XLNX - $2,267,959.65 2.39% 17,399.00
BROADRIDGE FINANCIAL SOLUTIO BR - $2,262,070.36 2.39% 15,746.00
INTL BUSINESS MACHINES CORP IBM - $2,228,185.89 2.35% 18,459.00
AVNET INC AVT - $2,226,959.54 2.35% 59,449.00
QUALCOMM INC QCOM - $2,000,306.56 2.11% 14,588.00
BOOZ ALLEN HAMILTON HOLDINGS BAH - $1,945,164.00 2.05% 25,275.00
NET OTHER ASSETS / CASH - - $202,019.92 0.21% 202,019.92

†† If fewer than 25 stocks meet the criteria, the index may include companies with shorter dividend growth histories.