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.
  • Read to understand 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 our latest Dividend Viewpoint for an updated 2021 dividend scorecard and to see how dividend strategies have performed during periods of rising interest rates.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 5/7/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
MOTOROLA SOLUTIONS INC MSI - $2,926,129.93 2.97% 14,699.00
HP INC HPQ - $2,876,119.06 2.91% 80,858.00
ORACLE CORP ORCL - $2,874,782.40 2.91% 35,756.00
NETAPP INC NTAP - $2,871,467.20 2.91% 36,110.00
TE CONNECTIVITY LTD TEL - $2,833,416.00 2.87% 20,532.00
HEWLETT PACKARD ENTERPRISE HPE - $2,825,084.00 2.86% 171,425.00
CISCO SYSTEMS INC CSCO - $2,820,249.12 2.86% 52,784.00
PAYCHEX INC PAYX - $2,818,987.08 2.86% 27,908.00
AVNET INC AVT - $2,809,539.25 2.85% 62,783.00
BROADRIDGE FINANCIAL SOLUTIO BR - $2,799,938.40 2.84% 17,052.00
VISA INC-CLASS A SHARES V - $2,797,278.12 2.83% 12,051.00
ACTIVISION BLIZZARD INC ATVI - $2,788,731.60 2.83% 29,417.00
CASS INFORMATION SYSTEMS INC CASS - $2,780,131.11 2.82% 60,059.00
INTL BUSINESS MACHINES CORP IBM - $2,777,558.70 2.81% 19,095.00
QUALCOMM INC QCOM - $2,774,506.95 2.81% 20,127.00
POWER INTEGRATIONS INC POWI - $2,756,481.60 2.79% 33,420.00
AMPHENOL CORP-CL A APH - $2,756,479.81 2.79% 40,471.00
AUTOMATIC DATA PROCESSING ADP - $2,749,313.23 2.79% 14,107.00
ACCENTURE PLC-CL A ACN - $2,748,836.37 2.79% 9,429.00
CORNING INC GLW - $2,726,282.00 2.76% 59,267.00
TEXAS INSTRUMENTS INC TXN - $2,724,585.36 2.76% 14,511.00
ANALOG DEVICES INC ADI - $2,723,271.42 2.76% 17,317.00
BROADCOM INC AVGO - $2,698,281.96 2.73% 5,962.00
INTUIT INC INTU - $2,688,171.12 2.72% 6,703.00
MASTERCARD INC - A MA - $2,685,987.00 2.72% 7,155.00
LITTELFUSE INC LFUS - $2,684,698.24 2.72% 10,157.00
APPLE INC AAPL - $2,673,471.72 2.71% 20,532.00
CSG SYSTEMS INTL INC CSGS - $2,669,489.67 2.71% 58,683.00
BADGER METER INC BMI - $2,656,604.79 2.69% 28,917.00
MICROSOFT CORP MSFT - $2,655,374.28 2.69% 10,518.00
MICROCHIP TECHNOLOGY INC MCHP - $2,654,169.00 2.69% 17,724.00
KLA CORP KLAC - $2,641,361.40 2.68% 8,262.00
CDW CORP/DE CDW - $2,636,165.25 2.67% 15,075.00
JACK HENRY & ASSOCIATES INC JKHY - $2,576,769.52 2.61% 16,504.00
PETMED EXPRESS INC PETS - $2,565,857.94 2.60% 86,743.00
NATIONAL INSTRUMENTS CORP NATI - $2,464,497.15 2.50% 60,927.00
NET OTHER ASSETS / CASH - - $176,533.61 0.18% 176,533.61

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