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

$72.37
+0.66 (+0.92%)
(As of 05/14/2024 ET)

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$131.20
+2.1%
3.47%78,290
2
Badger Meter, Inc. stock logo
BMI
Badger Meter
$195.45
+0.6%
3.36%49,307
3
KLA Co. stock logo
KLAC
KLA
$750.15
+2.8%
3.19%12,310
4
Lam Research Co. stock logo
LRCX
Lam Research
$936.32
+2.6%
3.13%9,203
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,405.21
+1.8%
3.10%6,285
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.05
+2.7%
3.05%50,173
7
CDW Co. stock logo
CDW
CDW
$223.38
+0.8%
3.01%33,803
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$366.29
+1.5%
3.00%23,601
9
Oracle Co. stock logo
ORCL
Oracle
$121.88
+0.8%
3.00%69,665
10
Cognex Co. stock logo
CGNX
Cognex
$47.40
+0.8%
2.99%200,577
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.53
+0.8%
2.97%57,584
12
Mastercard Incorporated stock logo
MA
Mastercard
$456.18
+0.4%
2.96%17,443
13
Avnet, Inc. stock logo
AVT
Avnet
$53.55
+0.5%
2.94%160,026
14
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$45.36
2.92%181,929
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.44
+0.6%
2.91%84,527
16
Microsoft Co. stock logo
MSFT
Microsoft
$421.62
+1.4%
2.89%19,344
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.79
+0.4%
2.88%38,872
18
Corning Incorporated stock logo
GLW
Corning
$35.04
+0.3%
2.88%250,492
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.81
+1.4%
2.86%43,870
20
Visa Inc. stock logo
V
Visa
$280.49
+1.0%
2.85%28,282
21
Intuit Inc. stock logo
INTU
Intuit
$651.39
+2.5%
2.84%12,163
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.75
+0.9%
2.80%124,373
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$167.00
+0.8%
2.75%45,438
24
International Business Machines Co. stock logo
IBM
International Business Machines
$168.10
+0.4%
2.72%44,379
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.54
-0.9%
2.71%70,632
26
HP Inc. stock logo
HPQ
HP
$31.22
+1.5%
2.70%262,856
27
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.33
+1.8%
2.70%13,949
28
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$252.77
+0.7%
2.69%31,665
29
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$202.43
+1.3%
2.65%37,166
30
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$83.79
+1.5%
2.62%90,034
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.35
+0.8%
2.61%148,732
32
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$43.89
+1.6%
2.56%145,101
33
Apple Inc. stock logo
AAPL
Apple
$189.89
+1.3%
2.46%39,558
34
Accenture plc stock logo
ACN
Accenture
$304.50
-0.8%
2.36%20,888
35
Power Integrations, Inc. stock logo
POWI
Power Integrations
$78.18
+1.1%
2.30%93,117
36NET OTHER ASSETS (LIABILITIES)N/A0.00%383,724

Geographic Exposure

  • United States
    94.4%
  • Switzerland
    2.8%
  • Ireland
    2.6%

Currency Exposure

  • USD
    96.8%

Sector Exposure

  • Technology
    76.5%
  • Industrials
    15.0%
  • Financials
    8.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.1%
  • IT Services
    15.6%
  • Software
    13.8%
  • Electrical Equipment
    12.3%
  • Electronic Equipment Instruments & Components
    8.8%
  • Communications Equipment
    8.5%
  • Diversified Financial Services
    8.3%
  • Household Durables
    2.8%
  • Industrial Conglomerates
    2.6%

SubIndustry Exposure

  • Semiconductors
    27.1%
  • Electrical Components & Equipment
    12.3%
  • Communications Equipment
    8.5%
  • Consumer Finance
    8.3%
  • Application Software
    8.3%
  • IT Consulting & Other Services
    7.6%
  • Systems Software
    5.5%
  • Data Processing & Outsourced Services
    5.1%
  • Technology Distributors
    3.0%
  • Electronic Components
    2.9%
  • Leisure Products
    2.9%
  • Consumer Electronics
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Industrial Conglomerates
    2.6%

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This page (BATS:TDV) was last updated on 5/15/2024 by MarketBeat.com Staff

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