Stock Taper
EXCHANGE TRADED FUND

TDV

ProShares - S&P Technology Dividend Aristocrats ETF
$101.97 ▲ 0.06%
+$0.06 TODAY

FUND FACTS

Manager ProShares
Assets $277.17M
Expense ratio 0.45%
Inception Nov 5, 2019
Asset class Equity
Holdings 38
Volume 3.02K
Avg volume 6.14K

ABOUT THIS FUND

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 its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.

PRICE

$101.97 ▲ UP 0.06% (+$0.06)
$102$102$1029:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM101.97

HOLDINGS

TOP 20 OF 38 · 58.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 3.37% 49.23K $9.33M
02 MSFT Microsoft Corporation 3.27% 17.67K $9.07M
04 G Genpact Limited 3.15% 229.8K $8.74M
05 ROP Roper Technologies, Inc. 3.15% 20.48K $8.73M
06 INTU Intuit Inc. 3.13% 24.24K $8.68M
07 DLB Dolby Laboratories, Inc. 3.11% 140.37K $8.63M
09 HPQ HP Inc. 3.03% 274.76K $8.39M
10 MSI Motorola Solutions, Inc. 2.99% 17.06K $8.29M
11 ORCL Oracle Corporation 2.98% 54.8K $8.27M
14 CDW CDW Corporation 2.83% 53.12K $7.84M
15 MA Mastercard Incorporated 2.78% 12.96K $7.72M
16 V Visa Inc. 2.69% 19.51K $7.45M
18 BMI Badger Meter, Inc. 2.66% 54.44K $7.38M
19 SWKS Skyworks Solutions, Inc. 2.59% 109.19K $7.18M

SECTOR HOLDINGS

TECHNOLOGY IS 88.88% OF THE FUND
Technology 88.88%
Financial Services 5.85%
Industrials 5.27%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 88.84% OF THE FUND
United States 88.84%
Ireland 5.89%
Bermuda 3.15%
Singapore 1.91%
Other 0.22%