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.
  • 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.

Index/Benchmark Summary

The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from information technology, internet and direct marketing retail, interactive home entertainment, and interactive media and services segments of the economy. To be included in the index, a company must have increased dividend payments each year for at least seven years, and its shares must be listed on a U.S. national securities exchange and meet certain minimum liquidity and other requirements. The index contains a minimum of 25 stocks, which are equally weighted. If there are fewer than 25 stocks with at least seven consecutive years of dividend growth, the index will include companies with shorter dividend growth histories. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Fundamentals as of 9/30/20

Total Number of Companies 36
Price/Earnings Ratio 30.72
Price/Book Ratio 5.43
Dividend Yield (%) 1.92
Average Index Market Capitalization $171.31 billion

Index Holdings Information as of 9/30/20

Top 10 Index Companies Weight
NVIDIA Corp. 3.49%
QUALCOMM Inc. 3.42%
Apple Inc. 3.20%
Broadcom Inc. 3.13%
TE Connectivity Ltd. 3.03%
Motorola Solutions Inc. 2.99%
Booz Allen Hamilton Holding Corp.-Class A 2.97%
Intuit Inc. 2.96%
Corning Inc. 2.95%
Paychex Inc. 2.91%

Index Holdings as of 9/30/20

Index Sector Weightings § Weight
Semiconductors 23.56%
Data Processing & Outsourced Services 18.91%
Technology Hardware, Storage & Peripherals 8.67%
Electronic Components 8.51%
IT Consulting & Other Services 8.23%
Systems Software 5.54%
Communications Equipment 5.25%
Electronic Equipment & Instruments 5.10%
Semiconductor Equipment 4.93%
Electronic Manufacturing Services 3.03%
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§ Sum of weightings may not equal 100% due to rounding.

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