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 the investment case for TDV.
  • 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 Dividend Aristocrats Viewpoint to see why the current bargain relative valuations of the S&P 500® Dividend Aristocrats® may make it a good time to buy.
  • Watch our video to learn about dividend growth stocks, like the S&P 500 Dividend Aristocrats, and what makes them worth exploring.

As of 10/21/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
POWER INTEGRATIONS INC POWI - $3,525,452.81 3.20% 34,499.00
NETAPP INC NTAP - $3,456,048.84 3.14% 37,266.00
LITTELFUSE INC LFUS - $3,446,365.80 3.13% 11,651.00
AMPHENOL CORP-CL A APH - $3,305,432.67 3.00% 41,583.00
MOTOROLA SOLUTIONS INC MSI - $3,301,893.40 3.00% 13,298.00
INTUIT INC INTU - $3,280,401.20 2.98% 5,672.00
ACCENTURE PLC-CL A ACN - $3,236,199.76 2.94% 9,323.00
MICROSOFT CORP MSFT - $3,220,095.12 2.92% 10,362.00
PAYCHEX INC PAYX - $3,205,866.48 2.91% 26,196.00
CSG SYSTEMS INTL INC CSGS - $3,196,858.56 2.90% 63,392.00
HEWLETT PACKARD ENTERPRISE HPE - $3,175,728.82 2.88% 205,018.00
ANALOG DEVICES INC ADI - $3,165,473.43 2.87% 17,703.00
MICROCHIP TECHNOLOGY INC MCHP - $3,153,502.88 2.86% 41,488.00
CDW CORP/DE CDW - $3,136,453.00 2.85% 16,460.00
BROADRIDGE FINANCIAL SOLUTIO BR - $3,134,810.08 2.84% 17,194.00
BROADCOM INC AVGO - $3,134,772.55 2.84% 6,097.00
ORACLE CORP ORCL - $3,131,772.30 2.84% 32,521.00
HP INC HPQ - $3,125,904.78 2.84% 102,254.00
TE CONNECTIVITY LTD TEL - $3,115,859.80 2.83% 20,954.00
BADGER METER INC BMI - $3,093,669.88 2.81% 29,596.00
KLA CORP KLAC - $3,089,376.08 2.80% 9,208.00
AUTOMATIC DATA PROCESSING ADP - $3,061,979.31 2.78% 14,261.00
TEXAS INSTRUMENTS INC TXN - $3,023,375.80 2.74% 15,020.00
CISCO SYSTEMS INC CSCO - $3,015,167.98 2.74% 54,142.00
CASS INFORMATION SYSTEMS INC CASS - $3,013,670.80 2.73% 71,414.00
APPLE INC AAPL - $3,000,362.56 2.72% 20,072.00
JACK HENRY & ASSOCIATES INC JKHY - $2,903,105.20 2.63% 16,855.00
NATIONAL INSTRUMENTS CORP NATI - $2,850,513.93 2.59% 69,003.00
AVNET INC AVT - $2,757,902.05 2.50% 72,481.00
VISA INC-CLASS A SHARES V - $2,754,821.60 2.50% 11,965.00
CORNING INC GLW - $2,746,197.84 2.49% 71,404.00
MASTERCARD INC - A MA - $2,735,692.80 2.48% 7,680.00
QUALCOMM INC QCOM - $2,730,319.05 2.48% 20,521.00
PETMED EXPRESS INC PETS - $2,690,845.60 2.44% 99,920.00
INTL BUSINESS MACHINES CORP IBM - $2,648,602.87 2.40% 20,639.00
ACTIVISION BLIZZARD INC ATVI - $2,518,321.30 2.28% 31,999.00
NET OTHER ASSETS / CASH - - $131,792.20 0.12% 131,792.20

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