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 our latest Dividend Aristocrats Viewpoint to learn how the tech sector has evolved and what dividend investors should know about today’s well-established technology companies.
  • 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 6/30/21

Total Number of Companies 36
Price/Earnings Ratio 31.06
Price/Book Ratio 6.32
Dividend Yield (%) 1.71
Average Index Market Capitalization $199.39 billion

Index Holdings Information as of 6/30/21

Top 10 Index Companies Weight
Intuit Inc. 3.31%
Motorola Solutions Inc. 3.21%
Paychex Inc. 3.01%
Analog Devices Inc. 3.00%
NetApp Inc. 2.97%
Qualcomm Inc. 2.90%
Microsoft Corp. 2.87%
Broadcom Inc. 2.86%
Badger Meter Inc. 2.86%
Visa Inc.-Class A 2.84%

Index Holdings as of 6/30/21

Index Sector Weightings § Weight
Data Processing & Outsourced Services 22.04%
Semiconductors 17.00%
Technology Hardware, Storage & Peripherals 10.78%
Electronic Components 7.83%
Communications Equipment 6.02%
Systems Software 5.67%
IT Consulting & Other Services 5.62%
Electronic Equipment & Instruments 5.45%
Technology Distributors 5.18%
Application Software 3.31%
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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.