ProShares S&P Technology Dividend Aristocrats ETF (TDV)
BATS: TDV · IEX Real-Time Price · USD
71.99
+0.33 (0.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed
TDV Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | APH | Amphenol Corporation | 3.18% |
2 | LRCX | Lam Research Corporation | 3.13% |
3 | ORCL | Oracle Corporation | 3.08% |
4 | CDW | CDW Corporation | 3.07% |
5 | CASS | Cass Information Systems, Inc. | 3.04% |
6 | KLAC | KLA Corporation | 3.02% |
7 | CGNX | Cognex Corporation | 3.00% |
8 | QCOM | QUALCOMM Incorporated | 2.99% |
9 | IBM | International Business Machines Corporation | 2.99% |
10 | TEL | TE Connectivity Ltd. | 2.94% |
11 | MSI | Motorola Solutions, Inc. | 2.94% |
12 | MA | Mastercard Incorporated | 2.94% |
13 | AVGO | Broadcom Inc. | 2.92% |
14 | GLW | Corning Incorporated | 2.92% |
15 | MSFT | Microsoft Corporation | 2.87% |
16 | SSNC | SS&C Technologies Holdings, Inc. | 2.83% |
17 | BMI | Badger Meter, Inc. | 2.80% |
18 | HPQ | HP Inc. | 2.79% |
19 | AVT | Avnet, Inc. | 2.79% |
20 | INTU | Intuit Inc. | 2.78% |
21 | V | Visa Inc. | 2.78% |
22 | JKHY | Jack Henry & Associates, Inc. | 2.76% |
23 | ROP | Roper Technologies, Inc. | 2.75% |
24 | SWKS | Skyworks Solutions, Inc. | 2.69% |
25 | LFUS | Littelfuse, Inc. | 2.68% |
26 | TXN | Texas Instruments Incorporated | 2.67% |
27 | BR | Broadridge Financial Solutions, Inc. | 2.67% |
28 | MCHP | Microchip Technology Incorporated | 2.66% |
29 | DLB | Dolby Laboratories, Inc. | 2.65% |
30 | ADI | Analog Devices, Inc. | 2.65% |
31 | CSCO | Cisco Systems, Inc. | 2.61% |
32 | CSGS | CSG Systems International, Inc. | 2.58% |
33 | ACN | Accenture plc | 2.51% |
34 | AAPL | Apple Inc | 2.42% |
35 | POWI | Power Integrations, Inc. | 2.32% |
36 | TTEC | TTEC Holdings, Inc. | 1.33% |
37 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Mar 27, 2024