TDV
TDV
About ProShares - S&P Technology Dividend Aristocrats ETF
The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
About ProShares - S&P Technology Dividend Aristocrats ETF
The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LRCX | Lam Research Corporation | 3.73% | 48.11K | $9.96M |
 AMAT | Applied Materials, Inc. | 3.42% | 30.88K | $9.14M |
 KLAC | KLA Corporation | 3.21% | 6.15K | $8.58M |
 ADI | Analog Devices, Inc. | 3.10% | 28.29K | $8.29M |
 G | Genpact Limited | 3.03% | 170.93K | $8.09M |
 JKHY | Jack Henry & Associates, Inc. | 3.01% | 43.35K | $8.04M |
 CSGS | CSG Systems International, Inc. | 2.96% | 102.32K | $7.90M |
 MCHP | Microchip Technology Incorporated | 2.96% | 105.42K | $7.89M |
 TXN | Texas Instruments Incorporated | 2.86% | 39.81K | $7.65M |
 ACN | Accenture plc | 2.82% | 27.26K | $7.52M |
 APH | Amphenol Corporation | 2.79% | 52.75K | $7.46M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.75% | 82.90K | $7.35M |
 QCOM | QUALCOMM Incorporated | 2.74% | 40.16K | $7.33M |
 CASS | Cass Information Systems, Inc. | 2.72% | 178.77K | $7.27M |
 CSCO | Cisco Systems, Inc. | 2.71% | 96.24K | $7.24M |
 LFUS | Littelfuse, Inc. | 2.70% | 25.88K | $7.21M |
 IBM | International Business Machines Corporation | 2.68% | 23.69K | $7.17M |
 V | Visa Inc. | 2.64% | 19.70K | $7.04M |
 AAPL | Apple Inc. | 2.59% | 26.34K | $6.91M |
 MA | Mastercard Incorporated | 2.59% | 11.90K | $6.90M |
SECTOR HOLDINGS
Technology
Industrials
Financial ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Industrials Financial ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland SwitzerlandHoldings (Top 20)
LRCX
Lam Research Corporation
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
ADI
Analog Devices, Inc.
G
Genpact Limited
JKHY
Jack Henry & Associates, Inc.
CSGS
CSG Systems International, Inc.
MCHP
Microchip Technology Incorporated
TXN
Texas Instruments Incorporated
ACN
Accenture plc
APH
Amphenol Corporation
SSNC
SS&C Technologies Holdings, Inc.
QCOM
QUALCOMM Incorporated
CASS
Cass Information Systems, Inc.
CSCO
Cisco Systems, Inc.
LFUS
Littelfuse, Inc.
IBM
International Business Machines Corporation
V
Visa Inc.
AAPL
Apple Inc.
MA
Mastercard Incorporated