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TDV ETF Profile


Family: ProShares
Name: ProShares S&P Technology Dividend Aristocrats ETF
Inception Date: 5-Nov-2019
Termination Date:
Investment Objective: 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 Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors (collectively, technology companies ). To be included in the Index, a company must have increased dividend payments each year for at least 7 years, its shares must be listed on a U.S. national securities exchange.
Top 10 Holdings
QUALCOMM INC QCOM 3.1992%
COGNEX CORP CGNX 3.1568%
TEXAS INSTRUMENTS INC TXN 3.0827%
AMPHENOL CORP-CL A APH 3.0753%
MICROCHIP TECHNOLOGY INC MCHP 3.0667%
KLA CORP KLAC 3.0403%
POWER INTEGRATIONS INC POWI 3.0262%
CORNING INC GLW 3.0060%
ANALOG DEVICES INC ADI 3.0005%
BADGER METER INC BMI 2.9662%
Top 10 Holdings Weight: 30.6%
Number of Holdings: 36
Shares Outstanding: 3,880,000
Total Net Assets: 266,129,200
NAV: 68.61
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Dividend Type: Dividend - Regular Payors
Tax Exempt State:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic