ProShares S&P Technology Dividend Aristocrats ETF (TDV)

TDV Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.61%	222,918
2	AAPL	Apple Inc	3.46%	42,253
3	HPQ	HP Inc.	3.40%	250,669
4	AVGO	Broadcom Inc.	3.33%	57,831
5	CGNX	Cognex Corporation	3.30%	181,250
6	ADI	Analog Devices, Inc.	3.21%	38,016
7	TXN	Texas Instruments Incorporated	3.18%	43,663
8	KLAC	KLA Corporation	3.10%	11,105
9	ORCL	Oracle Corporation	3.07%	60,674
10	SWKS	Skyworks Solutions, Inc.	3.03%	72,529
11	QCOM	QUALCOMM Incorporated	3.01%	44,219
12	APH	Amphenol Corporation	2.98%	126,540
13	MSI	Motorola Solutions, Inc.	2.93%	20,524
14	LFUS	Littelfuse, Inc.	2.92%	30,743
15	POWI	Power Integrations, Inc.	2.91%	110,836
16	AVT	Avnet, Inc.	2.86%	149,391
17	MSFT	Microsoft Corporation	2.79%	17,459
18	SSNC	SS&C Technologies Holdings, Inc.	2.79%	114,613
19	MCHP	Microchip Technology Incorporated	2.77%	85,342
20	BMI	Badger Meter, Inc.	2.75%	39,425
21	TEL	TE Connectivity Ltd.	2.73%	49,605
22	ROP	Roper Technologies, Inc.	2.70%	13,037
23	LRCX	Lam Research Corporation	2.68%	8,007
24	INTU	Intuit Inc.	2.68%	11,527
25	BR	Broadridge Financial Solutions, Inc.	2.66%	36,055
26	ACN	Accenture plc	2.65%	22,001
27	DLB	Dolby Laboratories, Inc.	2.57%	89,172
28	IBM	International Business Machines Corporation	2.57%	38,385
29	JKHY	Jack Henry & Associates, Inc.	2.56%	42,093
30	V	Visa Inc.	2.51%	25,829
31	CSCO	Cisco Systems, Inc.	2.50%	144,259
32	MA	Mastercard Incorporated	2.48%	15,304
33	CDW	CDW Corporation	2.47%	29,561
34	CASS	Cass Information Systems, Inc.	2.43%	167,368
35	CSGS	CSG Systems International, Inc.	2.29%	142,557
36	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	384,537

As of Jul 19, 2024