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 |
|---|---|---|---|---|
 QCOM | QUALCOMM Incorporated | 4.46% | 51.31K | $12.88M |
 CSCO | Cisco Systems, Inc. | 3.23% | 77.54K | $9.34M |
 TXN | Texas Instruments Incorporated | 3.16% | 29.83K | $9.12M |
 SWKS | Skyworks Solutions, Inc. | 3.13% | 116.04K | $9.03M |
 HPQ | HP Inc. | 3.09% | 329.79K | $8.92M |
 POWI | Power Integrations, Inc. | 3.00% | 103.24K | $8.67M |
 ORCL | Oracle Corporation | 3.00% | 38.39K | $8.67M |
 LRCX | Lam Research Corporation | 2.97% | 26.92K | $8.57M |
 CGNX | Cognex Corporation | 2.95% | 129.47K | $8.53M |
 KLIC | Kulicke and Soffa Industries, Inc. | 2.93% | 82.88K | $8.44M |
 LFUS | Littelfuse, Inc. | 2.84% | 17.54K | $8.19M |
 AAPL | Apple Inc. | 2.82% | 26.13K | $8.15M |
 MCHP | Microchip Technology Incorporated | 2.82% | 85.94K | $8.13M |
 IBM | International Business Machines Corporation | 2.81% | 27.20K | $8.10M |
 AVT | Avnet, Inc. | 2.78% | 92.42K | $8.03M |
 AMAT | Applied Materials, Inc. | 2.75% | 17.64K | $7.94M |
 AVGO | Broadcom Inc. | 2.68% | 17.30K | $7.73M |
 ADI | Analog Devices, Inc. | 2.66% | 18.53K | $7.67M |
 KLAC | KLA Corporation | 2.59% | 3.90K | $7.49M |
 MSFT | Microsoft Corporation | 2.56% | 16.40K | $7.38M |
SECTOR HOLDINGS
Technology
Industrials
Financial ServicesASSET ALLOCATION BY REGION
United States
Ireland
BermudaSECTOR HOLDINGS
Technology Industrials Financial ServicesASSET ALLOCATION BY REGION
United States Ireland BermudaHoldings (Top 20)
QCOM
QUALCOMM Incorporated
CSCO
Cisco Systems, Inc.
TXN
Texas Instruments Incorporated
SWKS
Skyworks Solutions, Inc.
HPQ
HP Inc.
POWI
Power Integrations, Inc.
ORCL
Oracle Corporation
LRCX
Lam Research Corporation
CGNX
Cognex Corporation
KLIC
Kulicke and Soffa Industries, Inc.
LFUS
Littelfuse, Inc.
AAPL
Apple Inc.
MCHP
Microchip Technology Incorporated
IBM
International Business Machines Corporation
AVT
Avnet, Inc.
AMAT
Applied Materials, Inc.
AVGO
Broadcom Inc.
ADI
Analog Devices, Inc.
KLAC
KLA Corporation
MSFT
Microsoft Corporation