ProShares S&P Technology Dividend Aristocrats ETF (TDV)
BATS: TDV · Real-Time Price · USD
83.25
-0.55 (-0.66%)
Jul 15, 2025, 4:00 PM - Market closed
TDV Holdings Information
TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Microchip Technology stock at 3.86%, Oracle at 3.83%, Broadcom at 3.40%, Lam Research at 3.28%, and Amphenol at 3.24%.
Total Holdings
39
Top 10 Percentage
32.74%
Asset Class
Equity
ETF Category
Technology
Assets
258.51M
PE Ratio
28.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCHP | Microchip Technology Incorporated | 3.86% |
| 2 | ORCL | Oracle Corporation | 3.83% |
| 3 | AVGO | Broadcom Inc. | 3.40% |
| 4 | LRCX | Lam Research Corporation | 3.28% |
| 5 | APH | Amphenol Corporation | 3.24% |
| 6 | TXN | Texas Instruments Incorporated | 3.10% |
| 7 | KLAC | KLA Corporation | 3.05% |
| 8 | LFUS | Littelfuse, Inc. | 3.05% |
| 9 | AMAT | Applied Materials, Inc. | 2.98% |
| 10 | CGNX | Cognex Corporation | 2.95% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 2.91% |
| 12 | MSFT | Microsoft Corporation | 2.88% |
| 13 | ADI | Analog Devices, Inc. | 2.86% |
| 14 | TEL | TE Connectivity plc | 2.81% |
| 15 | OLED | Universal Display Corporation | 2.76% |
| 16 | INTU | Intuit Inc. | 2.72% |
| 17 | SWKS | Skyworks Solutions, Inc. | 2.69% |
| 18 | CSCO | Cisco Systems, Inc. | 2.56% |
| 19 | POWI | Power Integrations, Inc. | 2.51% |
| 20 | IBM | International Business Machines Corporation | 2.47% |
| 21 | BMI | Badger Meter, Inc. | 2.46% |
| 22 | CDW | CDW Corporation | 2.46% |
| 23 | AVT | Avnet, Inc. | 2.44% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 2.33% |
| 25 | QCOM | QUALCOMM Incorporated | 2.33% |
As of Jul 14, 2025