TDV
TDV
About ProShares - S&P Technology Dividend Aristocrats ETF
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of...
About ProShares - S&P Technology Dividend Aristocrats ETF
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMAT | Applied Materials, Inc. | 3.69% | 17.45K | $10.04M |
 QCOM | QUALCOMM Incorporated | 3.43% | 50.76K | $9.34M |
 CSCO | Cisco Systems, Inc. | 3.36% | 76.71K | $9.15M |
 TXN | Texas Instruments Incorporated | 3.24% | 29.51K | $8.81M |
 LRCX | Lam Research Corporation | 3.23% | 26.63K | $8.79M |
 KLIC | Kulicke and Soffa Industries, Inc. | 3.21% | 81.99K | $8.73M |
 KLAC | KLA Corporation | 3.15% | 38.54K | $8.57M |
 AAPL | Apple Inc. | 3.01% | 25.85K | $8.20M |
 CGNX | Cognex Corporation | 3.01% | 128.08K | $8.19M |
 HPQ | HP Inc. | 2.97% | 326.25K | $8.08M |
 BMI | Badger Meter, Inc. | 2.93% | 56.92K | $7.98M |
 V | Visa Inc. | 2.92% | 22.20K | $7.94M |
 IBM | International Business Machines Corporation | 2.87% | 26.91K | $7.81M |
 AVT | Avnet, Inc. | 2.86% | 91.42K | $7.78M |
 CASS | Cass Information Systems, Inc. | 2.77% | 143.83K | $7.55M |
 MA | Mastercard Incorporated | 2.66% | 13.46K | $7.24M |
 MCHP | Microchip Technology Incorporated | 2.63% | 85.02K | $7.16M |
 POWI | Power Integrations, Inc. | 2.60% | 102.13K | $7.09M |
 ADI | Analog Devices, Inc. | 2.60% | 18.34K | $7.08M |
 LFUS | Littelfuse, Inc. | 2.60% | 17.35K | $7.07M |
SECTOR HOLDINGS
Technology
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States
Singapore
Ireland
BermudaSECTOR HOLDINGS
Technology Financial Services IndustrialsASSET ALLOCATION BY REGION
United States Singapore Ireland BermudaHoldings (Top 20)
AMAT
Applied Materials, Inc.
QCOM
QUALCOMM Incorporated
CSCO
Cisco Systems, Inc.
TXN
Texas Instruments Incorporated
LRCX
Lam Research Corporation
KLIC
Kulicke and Soffa Industries, Inc.
KLAC
KLA Corporation
AAPL
Apple Inc.
CGNX
Cognex Corporation
HPQ
HP Inc.
BMI
Badger Meter, Inc.
V
Visa Inc.
IBM
International Business Machines Corporation
AVT
Avnet, Inc.
CASS
Cass Information Systems, Inc.
MA
Mastercard Incorporated
MCHP
Microchip Technology Incorporated
POWI
Power Integrations, Inc.
ADI
Analog Devices, Inc.
LFUS
Littelfuse, Inc.