ProShares S&P Technology Dividend Aristocrats ETF (TDV)

TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Cognex stock at 3.38%, Monolithic Power Systems at 3.08%, TE Connectivity at 3.03%, HP Inc. at 2.98%, and Motorola Solutions at 2.98%.

• Total Holdings: 39
• Top 10 Percentage: 29.89%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 253.10M
• PE Ratio: 26.56

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	3.38%	195,583
2	MPWR	Monolithic Power Systems, Inc.	3.08%	9,307
3	TEL	TE Connectivity plc	3.03%	37,129
4	HPQ	HP Inc.	2.98%	263,705
5	MSI	Motorola Solutions, Inc.	2.98%	15,910
6	LFUS	Littelfuse, Inc.	2.94%	29,016
7	AAPL	Apple Inc.	2.93%	31,254
8	APH	Amphenol Corporation	2.90%	65,835
9	AVGO	Broadcom Inc.	2.88%	24,052
10	MA	Mastercard Incorporated	2.79%	11,992
11	SSNC	SS&C Technologies Holdings, Inc.	2.78%	80,277
12	ADI	Analog Devices, Inc.	2.74%	28,448
13	CSGS	CSG Systems International, Inc.	2.71%	107,503
14	BR	Broadridge Financial Solutions, Inc.	2.70%	27,451
15	LRCX	Lam Research Corporation	2.69%	68,592
16	SWKS	Skyworks Solutions, Inc.	2.66%	91,315
17	QCOM	QUALCOMM Incorporated	2.65%	42,411
18	CASS	Cass Information Systems, Inc.	2.64%	155,469
19	MSFT	Microsoft Corporation	2.63%	13,262
20	V	Visa Inc.	2.61%	19,044
21	CSCO	Cisco Systems, Inc.	2.61%	98,308
22	G	Genpact Limited	2.57%	146,368
23	KLAC	KLA Corporation	2.56%	7,510
24	AVT	Avnet, Inc.	2.55%	121,766
25	OLED	Universal Display Corporation	2.50%	44,168

Showing 25 of 39 holdings

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