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.

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 3/31/21

Total Number of Companies 38
Price/Earnings Ratio 43.10
Price/Book Ratio 5.95
Dividend Yield (%) 1.76
Average Index Market Capitalization $171.94 billion

Index Holdings Information as of 3/31/21

Top 10 Index Companies Weight
Hewlett Packard Enterprise Co. 3.21%
HP Inc. 3.17%
CDW Corp. 3.07%
PetMed Express Inc. 2.98%
Automatic Data Processing Inc. 2.92%
Cass Information Systems Inc. 2.92%
Cisco Systems Inc. 2.87%
Oracle Corp. 2.87%
Corning Inc. 2.85%
NetApp Inc. 2.84%

Index Holdings as of 3/31/21

Index Sector Weightings § Weight
Data Processing & Outsourced Services 21.38%
Semiconductors 14.54%
Technology Hardware, Storage & Peripherals 11.56%
IT Consulting & Other Services 8.01%
Electronic Components 7.68%
Technology Distributors 5.66%
Communications Equipment 5.61%
Systems Software 5.52%
Electronic Equipment & Instruments 4.76%
Internet & Direct Marketing Retail 2.98%
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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.