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

$71.21
+0.45 (+0.63%)
(As of 05/8/2024 ET)

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$126.61
+1.5%
3.47%78,290
2
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.29
+1.4%
3.36%49,307
3
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%
3.19%12,310
4
Lam Research Co. stock logo
LRCX
Lam Research
$913.28
-0.2%
3.13%9,203
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
3.10%6,285
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.55
+0.2%
3.05%50,173
7
CDW Co. stock logo
CDW
CDW
$220.32
-0.2%
3.01%33,803
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.02
+0.2%
3.00%23,601
9
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
3.00%69,665
10
Cognex Co. stock logo
CGNX
Cognex
$46.32
+0.9%
2.99%200,577
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.80
+1.1%
2.97%57,584
12
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
2.96%17,443
13
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%
2.94%160,026
14
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$44.59
+0.3%
2.92%181,929
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.99
-0.1%
2.91%84,527
16
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
2.89%19,344
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.86
+0.6%
2.88%38,872
18
Corning Incorporated stock logo
GLW
Corning
$33.93
+1.5%
2.88%250,492
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%
2.86%43,870
20
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
2.85%28,282
21
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%
2.84%12,163
22
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.00
+0.4%
2.80%124,373
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$165.59
0.0%
2.75%45,438
24
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
2.72%44,379
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.24
+0.7%
2.71%70,632
26
HP Inc. stock logo
HPQ
HP
$29.44
+3.6%
2.70%262,856
27
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.05
+0.2%
2.70%13,949
28
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$255.99
-0.6%
2.69%31,665
29
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$190.46
-5.4%
2.65%37,166
30
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.60
-0.4%
2.62%90,034
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
2.61%148,732
32
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$41.57
-0.9%
2.56%145,101
33
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
2.46%39,558
34
Accenture plc stock logo
ACN
Accenture
$311.99
+0.4%
2.36%20,888
35
Power Integrations, Inc. stock logo
POWI
Power Integrations
$76.63
+9.2%
2.30%93,117
36NET OTHER ASSETS (LIABILITIES)N/A0.00%383,724

Geographic Exposure

  • United States
    94.5%
  • Switzerland
    2.8%
  • Ireland
    2.6%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    76.7%
  • Industrials
    14.9%
  • Financials
    8.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.0%
  • IT Services
    15.7%
  • Software
    14.0%
  • Electrical Equipment
    12.2%
  • Electronic Equipment Instruments & Components
    8.6%
  • Communications Equipment
    8.5%
  • Diversified Financial Services
    8.3%
  • Household Durables
    2.9%
  • Industrial Conglomerates
    2.6%

SubIndustry Exposure

  • Semiconductors
    27.0%
  • Electrical Components & Equipment
    12.2%
  • Communications Equipment
    8.5%
  • Application Software
    8.4%
  • Consumer Finance
    8.3%
  • IT Consulting & Other Services
    7.7%
  • Systems Software
    5.6%
  • Data Processing & Outsourced Services
    5.2%
  • Technology Distributors
    2.9%
  • Electronic Components
    2.9%
  • Consumer Electronics
    2.9%
  • Leisure Products
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Industrial Conglomerates
    2.6%

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This page (BATS:TDV) was last updated on 5/8/2024 by MarketBeat.com Staff

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