ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · Real-Time Price · USD

78.67

+3.82 (5.10%)

At close: May 12, 2025, 4:00 PM

78.67

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

TDV Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	3.23%	135,003
2	APH	Amphenol Corporation	2.92%	83,710
3	LFUS	Littelfuse, Inc.	2.91%	34,095
4	OLED	Universal Display Corporation	2.91%	46,785
5	MPWR	Monolithic Power Systems, Inc.	2.89%	10,474
6	CGNX	Cognex Corporation	2.89%	226,614
7	AVGO	Broadcom Inc.	2.88%	32,030
8	ORCL	Oracle Corporation	2.81%	43,341
9	MSFT	Microsoft Corporation	2.81%	14,824
10	LRCX	Lam Research Corporation	2.78%	85,320
11	CDW	CDW Corporation	2.77%	35,866
12	SWKS	Skyworks Solutions, Inc.	2.76%	93,750
13	TEL	TE Connectivity plc	2.73%	41,318
14	ADI	Analog Devices, Inc.	2.73%	30,419
15	TXN	Texas Instruments Incorporated	2.72%	36,551
16	POWI	Power Integrations, Inc.	2.69%	115,071
17	BMI	Badger Meter, Inc.	2.66%	26,641
18	INTU	Intuit Inc.	2.64%	9,358
19	AMAT	Applied Materials, Inc.	2.64%	39,269
20	KLAC	KLA Corporation	2.60%	8,574
21	MA	Mastercard Incorporated	2.57%	10,455
22	HPQ	HP Inc.	2.56%	224,133
23	ACN	Accenture plc	2.54%	19,064
24	V	Visa Inc.	2.53%	16,633
25	CSCO	Cisco Systems, Inc.	2.53%	97,906
26	CSGS	CSG Systems International, Inc.	2.52%	90,116
27	AVT	Avnet, Inc.	2.47%	113,403
28	JKHY	Jack Henry & Associates, Inc.	2.47%	31,551
29	CASS	Cass Information Systems, Inc.	2.46%	134,969
30	QCOM	QUALCOMM Incorporated	2.45%	39,095
31	DLB	Dolby Laboratories, Inc.	2.45%	75,324
32	ROP	Roper Technologies, Inc.	2.43%	9,870
33	SSNC	SS&C Technologies Holdings, Inc.	2.43%	72,375
34	IBM	International Business Machines Corporation	2.43%	22,535
35	BR	Broadridge Financial Solutions, Inc.	2.39%	23,339
36	AAPL	Apple Inc.	2.36%	27,560
37	MSI	Motorola Solutions, Inc.	2.27%	12,910
38	G	Genpact Limited	2.09%	114,035
39	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	188,802

As of May 9, 2025