ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · Real-Time Price · USD

72.31

-1.70 (-2.30%)

At close: Mar 28, 2025, 3:30 PM

72.49

+0.18 (0.24%)

Pre-market: Mar 31, 2025, 4:00 AM EDT

TDV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CSGS	CSG Systems International, Inc.	3.15%	125,136
2	ROP	Roper Technologies, Inc.	3.10%	12,655
3	G	Genpact Limited	3.10%	147,671
4	IBM	International Business Machines Corporation	3.08%	30,302
5	V	Visa Inc.	3.03%	20,969
6	CASS	Cass Information Systems, Inc.	3.02%	167,531
7	MA	Mastercard Incorporated	2.97%	12,871
8	SSNC	SS&C Technologies Holdings, Inc.	2.94%	84,943
9	JKHY	Jack Henry & Associates, Inc.	2.89%	38,980
10	BR	Broadridge Financial Solutions, Inc.	2.84%	28,791
11	OLED	Universal Display Corporation	2.83%	45,666
12	DLB	Dolby Laboratories, Inc.	2.82%	83,557
13	INTU	Intuit Inc.	2.81%	11,058
14	AAPL	Apple Inc.	2.80%	30,223
15	CSCO	Cisco Systems, Inc.	2.79%	109,767
16	TEL	TE Connectivity plc	2.65%	43,618
17	ADI	Analog Devices, Inc.	2.61%	30,189
18	QCOM	QUALCOMM Incorporated	2.59%	39,737
19	TXN	Texas Instruments Incorporated	2.56%	34,329
20	MSI	Motorola Solutions, Inc.	2.56%	14,333
21	KLAC	KLA Corporation	2.54%	8,762
22	LRCX	Lam Research Corporation	2.51%	81,258
23	LFUS	Littelfuse, Inc.	2.49%	28,726
24	BMI	Badger Meter, Inc.	2.47%	30,965
25	AVT	Avnet, Inc.	2.47%	124,331
26	APH	Amphenol Corporation	2.45%	86,907
27	MSFT	Microsoft Corporation	2.45%	15,162
28	MPWR	Monolithic Power Systems, Inc.	2.44%	9,812
29	MCHP	Microchip Technology Incorporated	2.43%	115,679
30	POWI	Power Integrations, Inc.	2.42%	107,497
31	HPQ	HP Inc.	2.42%	204,191
32	ACN	Accenture plc	2.40%	18,840
33	CDW	CDW Corporation	2.36%	34,817
34	ORCL	Oracle Corporation	2.21%	36,721
35	CGNX	Cognex Corporation	2.13%	167,531
36	AMAT	Applied Materials, Inc.	2.11%	34,601
37	SWKS	Skyworks Solutions, Inc.	2.02%	73,532
38	AVGO	Broadcom Inc.	2.00%	28,078
39	n/a	Cte ? Proshares Trust M	0.55%	1,338,590
40	n/a	Cash	-0.00%	3

As of Mar 27, 2025