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 our latest Dividend Viewpoint for an updated dividend scorecard and to learn about the resilience of mid- and small-cap dividend growth strategies today.
  • 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 11/27/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
LITTELFUSE INC LFUS - $2,653,200.94 3.13% 10,946.00
KLA CORP KLAC - $2,647,780.47 3.13% 10,419.00
XILINX INC XLNX - $2,646,957.48 3.12% 19,252.00
MKS INSTRUMENTS INC MKSI - $2,626,265.69 3.10% 19,013.00
HEWLETT PACKARD ENTERPRISE HPE - $2,582,024.94 3.05% 230,127.00
MICROCHIP TECHNOLOGY INC MCHP - $2,578,265.84 3.04% 19,384.00
AUTOMATIC DATA PROCESSING ADP - $2,561,629.25 3.02% 14,617.00
POWER INTEGRATIONS INC POWI - $2,545,948.80 3.01% 35,808.00
HP INC HPQ - $2,485,866.48 2.93% 111,624.00
AMPHENOL CORP-CL A APH - $2,463,242.60 2.91% 18,668.00
PAYCHEX INC PAYX - $2,424,912.27 2.86% 25,971.00
QUALCOMM INC QCOM - $2,403,974.62 2.84% 16,714.00
BOOZ ALLEN HAMILTON HOLDINGS BAH - $2,399,427.38 2.83% 27,226.00
ANALOG DEVICES INC ADI - $2,372,055.00 2.80% 17,220.00
FLIR SYSTEMS INC FLIR - $2,352,299.95 2.78% 60,115.00
CISCO SYSTEMS INC CSCO - $2,344,657.00 2.77% 54,910.00
TE CONNECTIVITY LTD TEL - $2,331,568.20 2.75% 20,220.00
TEXAS INSTRUMENTS INC TXN - $2,329,362.49 2.75% 14,651.00
BADGER METER INC BMI - $2,324,347.00 2.74% 28,415.00
INTL BUSINESS MACHINES CORP IBM - $2,318,008.35 2.74% 18,641.00
ACCENTURE PLC-CL A ACN - $2,306,356.52 2.72% 9,221.00
INTUIT INC INTU - $2,284,139.52 2.70% 6,448.00
VISA INC-CLASS A SHARES V - $2,277,534.00 2.69% 10,794.00
BROADCOM INC AVGO - $2,277,281.70 2.69% 5,766.00
CORNING INC GLW - $2,271,910.86 2.68% 61,254.00
CASS INFORMATION SYSTEMS INC CASS - $2,249,842.56 2.66% 51,296.00
MOTOROLA SOLUTIONS INC MSI - $2,184,902.16 2.58% 12,596.00
BROADRIDGE FINANCIAL SOLUTIO BR - $2,183,583.60 2.58% 14,814.00
MASTERCARD INC - A MA - $2,180,559.17 2.57% 6,431.00
PETMED EXPRESS INC PETS - $2,176,123.20 2.57% 71,583.00
MICROSOFT CORP MSFT - $2,147,995.40 2.54% 9,980.00
APPLE INC AAPL - $2,141,874.89 2.53% 18,371.00
JACK HENRY & ASSOCIATES INC JKHY - $2,124,619.20 2.51% 13,464.00
NVIDIA CORP NVDA - $2,117,025.95 2.50% 3,991.00
ORACLE CORP ORCL - $2,076,472.00 2.45% 35,950.00
ACTIVISION BLIZZARD INC ATVI - $2,047,736.84 2.42% 26,206.00
NET OTHER ASSETS / CASH - - $275,160.73 0.32% 275,160.73

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