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.
  • Dividend growth strategies: What are they? How can you use them? Where can you invest? Our video answers these questions. Watch it now.

As of 12/6/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MASTERCARD INC MA - $177,724.80 612.00
AVX CORP AVX - $170,210.04 8,393.00
HP INC HPQ - $164,615.00 8,030.00
MKS INSTRUMENTS INC MKSI - $155,187.48 1,434.00
MICROSOFT CORP MSFT - $152,660.50 1,006.00
ACCENTURE PLC ACN - $152,115.05 751.00
BROADCOM INC AVGO - $151,704.00 480.00
CASS INFORMATION SYSTEMS INC CASS - $150,379.92 2,648.00
CDK GLOBAL INC CDK - $150,156.71 2,803.00
JACK HENRY & ASSOCIATES INC JKHY - $148,691.55 987.00
QUALCOMM INC QCOM - $146,936.46 1,753.00
VISA INC V - $146,646.85 805.00
AUTOMATIC DATA PROCESSING INC ADP - $146,352.78 861.00
BADGER METER INC BMI - $144,417.90 2,354.00
AMPHENOL CORP APH - $144,289.61 1,387.00
ANALOG DEVICES INC ADI - $143,819.49 1,241.00
MICROCHIP TECHNOLOGY INC MCHP - $140,831.76 1,426.00
PAYCHEX INC PAYX - $140,549.63 1,651.00
ORACLE CORP ORCL - $139,323.03 2,541.00
ACTIVISION BLIZZARD INC ATVI - $139,184.41 2,521.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $138,878.29 1,129.00
FLIR SYSTEMS INC FLIR - $138,269.84 2,584.00
KLA-TENCOR CORP KLAC - $137,479.16 844.00
HEWLETT PACKARD ENTERPRISE CO HPE - $137,160.11 8,621.00
INTL BUSINESS MACHINES CORP IBM - $136,816.94 1,027.00
TE CONNECTIVITY LTD TEL - $134,907.60 1,464.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $134,720.25 2,345.00
LITTELFUSE INC LFUS - $134,352.40 728.00
XILINX INC XLNX - $131,451.66 1,431.00
TEXAS INSTRUMENTS INC TXN - $130,813.53 1,069.00
MOTOROLA SOLUTIONS INC MSI - $130,496.52 812.00
CORNING INC GLW - $127,791.98 4,582.00
CISCO SYSTEMS INC CSCO - $126,741.44 2,891.00
PETMED EXPRESS INC PETS - $112,113.36 5,023.00
NET OTHER ASSETS / CASH - - $(8,194.79) (8,194.79)

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