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.
  • Read the latest Dividend Viewpoint for a current dividend scorecard and to learn about the source of the Dividend Aristocrats’ resilience in today’s markets.
  • Download S&P Dow Jones Indices’ The Case for Technology Dividend Growers for an in-depth analysis of the S&P Technology Dividend Aristocrats Index.

As of 7/1/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NVIDIA CORP NVDA - $1,632,298.40 4,282.00
MICROCHIP TECHNOLOGY INC MCHP - $1,590,626.00 15,425.00
APPLE INC AAPL - $1,566,037.11 4,301.00
CORNING INC GLW - $1,523,947.40 59,390.00
POWER INTEGRATIONS INC POWI - $1,523,079.95 13,147.00
MKS INSTRUMENTS INC MKSI - $1,507,573.00 13,550.00
KLA-TENCOR CORP KLAC - $1,500,775.50 7,770.00
ACCENTURE PLC ACN - $1,490,327.55 6,945.00
LITTELFUSE INC LFUS - $1,459,079.04 8,958.00
BROADCOM INC AVGO - $1,457,634.53 4,661.00
QUALCOMM INC QCOM - $1,442,944.16 16,072.00
ANALOG DEVICES INC ADI - $1,440,588.16 11,968.00
TE CONNECTIVITY LTD TEL - $1,431,873.10 17,885.00
AMPHENOL CORP APH - $1,426,960.64 15,008.00
MASTERCARD INC MA - $1,417,004.85 4,705.00
MICROSOFT CORP MSFT - $1,407,926.60 6,878.00
INTUIT INC INTU - $1,401,550.56 4,632.00
VISA INC V - $1,393,859.54 7,193.00
PAYCHEX INC PAYX - $1,375,994.20 18,034.00
ACTIVISION BLIZZARD INC ATVI - $1,370,753.01 17,567.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,368,632.01 22,929.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,368,534.31 10,753.00
HP INC HPQ - $1,361,071.00 80,063.00
JACK HENRY & ASSOCIATES INC JKHY - $1,357,033.06 7,382.00
TEXAS INSTRUMENTS INC TXN - $1,348,464.00 10,805.00
CISCO SYSTEMS INC CSCO - $1,311,374.26 28,471.00
BADGER METER INC BMI - $1,290,894.60 20,595.00
AUTOMATIC DATA PROCESSING INC ADP - $1,288,608.62 8,642.00
CASS INFORMATION SYSTEMS INC CASS - $1,275,546.14 33,226.00
ORACLE CORP ORCL - $1,248,580.49 22,501.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $1,248,553.17 15,711.00
XILINX INC XLNX - $1,247,579.52 13,376.00
PETMED EXPRESS INC PETS - $1,223,368.92 35,124.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,201,728.24 127,572.00
INTL BUSINESS MACHINES CORP IBM - $1,172,123.52 9,888.00
FLIR SYSTEMS INC FLIR - $1,160,546.58 28,403.00
MOTOROLA SOLUTIONS INC MSI - $1,084,904.63 7,979.00
NET OTHER ASSETS / CASH - - $173,253.58 173,253.58

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