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 |
|---|---|---|---|---|
 CGNX | Cognex Corporation | 3.45% | 164.06K | $8.92M |
 AVT | Avnet, Inc. | 3.32% | 130.22K | $8.57M |
 MSI | Motorola Solutions, Inc. | 3.13% | 16.79K | $8.10M |
 KLIC | Kulicke and Soffa Industries, Inc. | 3.01% | 111.50K | $7.77M |
 LFUS | Littelfuse, Inc. | 3.00% | 21.99K | $7.75M |
 ADI | Analog Devices, Inc. | 2.99% | 21.74K | $7.73M |
 AMAT | Applied Materials, Inc. | 2.93% | 20.38K | $7.59M |
 TXN | Texas Instruments Incorporated | 2.80% | 34.10K | $7.23M |
 CSCO | Cisco Systems, Inc. | 2.76% | 89.97K | $7.15M |
 DLB | Dolby Laboratories, Inc. | 2.75% | 106.67K | $7.10M |
 AAPL | Apple Inc. | 2.73% | 26.77K | $7.07M |
 MPWR | Monolithic Power Systems, Inc. | 2.73% | 6.17K | $7.05M |
 POWI | Power Integrations, Inc. | 2.69% | 145.23K | $6.96M |
 CASS | Cass Information Systems, Inc. | 2.65% | 154.47K | $6.86M |
 LRCX | Lam Research Corporation | 2.63% | 29.03K | $6.79M |
 SWKS | Skyworks Solutions, Inc. | 2.61% | 113.23K | $6.75M |
 KLAC | KLA Corporation | 2.57% | 4.36K | $6.65M |
 CSGS | CSG Systems International, Inc. | 2.57% | 83.12K | $6.64M |
 TEL | TE Connectivity Ltd. | 2.55% | 28.70K | $6.61M |
 V | Visa Inc. | 2.52% | 20.38K | $6.53M |
SECTOR HOLDINGS
Technology
Industrials
Financial ServicesASSET ALLOCATION BY REGION
United States
Singapore
Switzerland
Bermuda
IrelandSECTOR HOLDINGS
Technology Industrials Financial ServicesASSET ALLOCATION BY REGION
United States Singapore Switzerland Bermuda IrelandHoldings (Top 20)
CGNX
Cognex Corporation
AVT
Avnet, Inc.
MSI
Motorola Solutions, Inc.
KLIC
Kulicke and Soffa Industries, Inc.
LFUS
Littelfuse, Inc.
ADI
Analog Devices, Inc.
AMAT
Applied Materials, Inc.
TXN
Texas Instruments Incorporated
CSCO
Cisco Systems, Inc.
DLB
Dolby Laboratories, Inc.
AAPL
Apple Inc.
MPWR
Monolithic Power Systems, Inc.
POWI
Power Integrations, Inc.
CASS
Cass Information Systems, Inc.
LRCX
Lam Research Corporation
SWKS
Skyworks Solutions, Inc.
KLAC
KLA Corporation
CSGS
CSG Systems International, Inc.
TEL
TE Connectivity Ltd.
V
Visa Inc.