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ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings

$75.58
+1.21 (+1.63%)
(As of 06/17/2024 ET)

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
3.72%5,839
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$222.22
+3.2%
3.53%44,656
3
KLA Co. stock logo
KLAC
KLA
$848.88
+2.9%
3.39%11,214
4
Apple Inc. stock logo
AAPL
Apple
$216.67
+2.0%
3.33%42,674
5
HP Inc. stock logo
HPQ
HP
$35.93
+1.2%
3.30%253,158
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.39
+0.5%
3.26%38,391
7
Amphenol Co. stock logo
APH
Amphenol
$69.17
+1.3%
3.20%127,794
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.90
+0.5%
3.14%44,093
9
Oracle Co. stock logo
ORCL
Oracle
$141.34
+2.3%
3.11%61,275
10
Corning Incorporated stock logo
GLW
Corning
$38.75
+4.0%
3.08%225,131
11
Lam Research Co. stock logo
LRCX
Lam Research
$1,071.70
+3.4%
3.07%8,087
12
Cognex Co. stock logo
CGNX
Cognex
$46.79
+2.7%
3.06%183,047
13
Power Integrations, Inc. stock logo
POWI
Power Integrations
$74.27
+0.7%
3.03%111,935
14
Avnet, Inc. stock logo
AVT
Avnet
$52.67
+0.9%
2.89%150,878
15
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$258.16
+1.8%
2.89%31,046
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.02
-0.4%
2.89%86,191
17
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
2.86%17,632
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$382.82
+2.0%
2.86%20,729
19
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$106.30
+1.8%
2.81%73,250
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.01
+1.4%
2.72%39,817
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.18
+1.9%
2.71%50,098
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.59
+0.8%
2.65%13,166
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$197.65
+1.3%
2.61%36,414
24
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$78.97
+0.9%
2.59%90,060
25
Visa Inc. stock logo
V
Visa
$271.13
+0.2%
2.59%26,086
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.33
+1.1%
2.58%115,751
27
Intuit Inc. stock logo
INTU
Intuit
$602.52
+1.1%
2.55%11,643
28
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$165.04
+2.1%
2.52%42,511
29
Mastercard Incorporated stock logo
MA
Mastercard
$448.11
+0.8%
2.52%15,455
30
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40.96
+1.3%
2.51%169,029
31
CDW Co. stock logo
CDW
CDW
$226.35
+1.4%
2.45%29,852
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.69
+0.0%
2.44%145,695
33
International Business Machines Co. stock logo
IBM
International Business Machines
$169.50
+0.2%
2.41%38,767
34
Accenture plc stock logo
ACN
Accenture
$285.53
-0.4%
2.34%22,219
35
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$40.11
-0.9%
2.14%143,974
36NET OTHER ASSETS (LIABILITIES)N/A0.00%725,032

Geographic Exposure

  • United States
    94.7%
  • Switzerland
    2.8%
  • Ireland
    2.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    77.5%
  • Industrials
    14.6%
  • Financials
    7.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.8%
  • IT Services
    15.2%
  • Software
    13.5%
  • Electrical Equipment
    12.0%
  • Electronic Equipment Instruments & Components
    8.8%
  • Communications Equipment
    8.6%
  • Diversified Financial Services
    7.6%
  • Industrial Conglomerates
    2.6%
  • Household Durables
    2.6%

SubIndustry Exposure

  • Semiconductors
    28.8%
  • Electrical Components & Equipment
    12.0%
  • Communications Equipment
    8.6%
  • Consumer Finance
    7.6%
  • Application Software
    7.5%
  • IT Consulting & Other Services
    7.1%
  • Systems Software
    6.0%
  • Data Processing & Outsourced Services
    4.7%
  • Leisure Products
    3.4%
  • Electronic Components
    3.1%
  • Technology Distributors
    2.9%
  • Electronic Manufacturing Services
    2.8%
  • Industrial Conglomerates
    2.6%
  • Consumer Electronics
    2.6%

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This page (BATS:TDV) was last updated on 6/18/2024 by MarketBeat.com Staff

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