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

Mar 27, 2024
No.SymbolName WeightShares
1APHAmphenol Corporation3.18%77,768
2LRCXLam Research Corporation3.13%9,141
3ORCLOracle Corporation3.08%69,202
4CDWCDW Corporation3.07%33,579
5CASSCass Information Systems, Inc.3.04%180,719
6KLACKLA Corporation3.02%12,228
7CGNXCognex Corporation3.00%199,246
8QCOMQUALCOMM Incorporated2.99%49,842
9IBMInternational Business Machines Corporation2.99%44,083
10TELTE Connectivity Ltd.2.94%57,199
11MSIMotorola Solutions, Inc.2.94%23,444
12MAMastercard Incorporated2.94%17,327
13AVGOBroadcom Inc.2.92%6,244
14GLWCorning Incorporated2.92%248,830
15MSFTMicrosoft Corporation2.87%19,218
16SSNCSS&C Technologies Holdings, Inc.2.83%123,548
17BMIBadger Meter, Inc.2.80%48,980
18HPQHP Inc.2.79%261,110
19AVTAvnet, Inc.2.79%158,964
20INTUIntuit Inc.2.78%12,085
21VVisa Inc.2.78%28,095
22JKHYJack Henry & Associates, Inc.2.76%45,135
23ROPRoper Technologies, Inc.2.75%13,855
24SWKSSkyworks Solutions, Inc.2.69%70,163
25LFUSLittelfuse, Inc.2.68%31,452
26TXNTexas Instruments Incorporated2.67%43,570
27BRBroadridge Financial Solutions, Inc.2.67%36,917
28MCHPMicrochip Technology Incorporated2.66%83,967
29DLBDolby Laboratories, Inc.2.65%89,438
30ADIAnalog Devices, Inc.2.65%38,617
31CSCOCisco Systems, Inc.2.61%147,744
32CSGSCSG Systems International, Inc.2.58%144,140
33ACNAccenture plc2.51%20,747
34AAPLApple Inc2.42%39,296
35POWIPower Integrations, Inc.2.32%92,501
36TTECTTEC Holdings, Inc.1.33%360,930
37n/aNET OTHER ASSETS (LIABILITIES)n/a615,845
As of Mar 27, 2024