ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $84.97 +1.44 (+1.72%) Closing price 08/27/2025 03:56 PM EasternExtended Trading$84.98 +0.01 (+0.02%) As of 08/27/2025 04:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1CGNXCognex$44.25+0.8%3.31%196,0692MPWRMonolithic Power Systems$866.32+1.8%3.07%9,3303TELTE Connectivity$207.72+0.4%2.99%37,2214AVGOBroadcom$300.25+0.8%2.91%24,1125LFUSLittelfuse$262.410.0%2.89%29,0886LRCXLam Research$103.67+0.0%2.86%68,7627MSIMotorola Solutions$464.67+2.0%2.85%15,9508APHAmphenol$110.25+0.3%2.83%65,9989AAPLApple$230.49+0.5%2.83%31,33110KLACKLA$888.89+0.1%2.79%7,529 Get the Latest News and Ratings for TDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P Technology Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRBroadridge Financial Solutions$258.30+0.4%2.77%27,51912HPQHP$27.20+0.7%2.76%264,35813SSNCSS&C Technologies$89.49-0.1%2.74%80,47614MAMastercard$591.530.0%2.72%12,02215MSFTMicrosoft$506.74+0.9%2.69%13,29516ORCLOracle$235.87+0.7%2.68%28,21417SWKSSkyworks Solutions$76.20+0.7%2.67%91,54218CSCOCisco Systems$68.44+0.1%2.65%98,55219CSGSCSG Systems International$64.01+1.7%2.63%107,77020AMATApplied Materials$164.39-0.1%2.62%35,89521ADIAnalog Devices$255.50-0.1%2.61%28,51922QCOMQUALCOMM$159.77+0.4%2.61%42,51723AVTAvnet$55.01+0.4%2.56%122,06724VVisa$350.72-0.1%2.56%19,09125CASSCass Information Systems$42.96-1.1%2.55%155,854 Geographic ExposureUnited States91.8%Ireland5.3%Bermuda2.6%Currency ExposureUSD94.0%Sector ExposureTechnology72.1%Industrials14.0%Financials8.0%Information Technology5.7%Industry ExposureSemiconductors & Semiconductor Equipment31.1%IT Services17.8%Software12.6%Electrical Equipment11.5%Communications Equipment8.2%Diversified Financial Services8.0%Electronic Equipment, Instruments & Components5.6%Household Durables2.5%Industrial Conglomerates2.5%SubIndustry ExposureSemiconductors28.4%Electrical Components & Equipment11.5%IT Consulting & Other Services9.6%Communications Equipment8.2%Consumer Finance8.0%Application Software7.4%Data Processing & Outsourced Services5.4%Systems Software5.2%Electronic Equipment & Instruments3.0%Leisure Products2.8%Semiconductor Materials & Equipment2.7%Technology Distributors2.6%Consumer Electronics2.5%Industrial Conglomerates2.5% Related Companies and Tools Related Companies Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings Innovator U.S. Equity Ultra Buffer ETF - September Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Holdings American Century Focused Large Cap Value ETF Holdings American Century U.S. Quality Value ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - February Holdings VictoryShares Dividend Accelerator ETF Holdings Innovator Growth-100 Power Buffer ETF - April Holdings Innovator Growth-100 Power Buffer ETF - July Holdings Allspring Special Large Value ETF Holdings This page (BATS:TDV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredTrump's "Big Beautiful Bill" hides ugly truthWashington’s new “Big Beautiful Bill” promises tax breaks… but the fine print tells a different story: trillio...Defi Master | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P Technology Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P Technology Dividend Aristocrats ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access