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 |
|---|---|---|---|---|
 AVT | Avnet, Inc. | 3.63% | 125.82K | $9.25M |
 CGNX | Cognex Corporation | 3.39% | 158.52K | $8.62M |
 KLIC | Kulicke and Soffa Industries, Inc. | 3.30% | 107.73K | $8.40M |
 LFUS | Littelfuse, Inc. | 3.23% | 21.24K | $8.22M |
 MPWR | Monolithic Power Systems, Inc. | 3.22% | 5.96K | $8.18M |
 AMAT | Applied Materials, Inc. | 3.06% | 19.70K | $7.79M |
 LRCX | Lam Research Corporation | 2.95% | 28.05K | $7.50M |
 POWI | Power Integrations, Inc. | 2.94% | 140.32K | $7.49M |
 KLAC | KLA Corporation | 2.93% | 4.21K | $7.46M |
 AVGO | Broadcom Inc. | 2.91% | 19.48K | $7.40M |
 ADI | Analog Devices, Inc. | 2.89% | 21.00K | $7.35M |
 CSCO | Cisco Systems, Inc. | 2.81% | 86.93K | $7.16M |
 TXN | Texas Instruments Incorporated | 2.81% | 32.95K | $7.14M |
 MSI | Motorola Solutions, Inc. | 2.80% | 16.22K | $7.13M |
 CASS | Cass Information Systems, Inc. | 2.72% | 149.25K | $6.93M |
 AAPL | Apple Inc. | 2.63% | 25.86K | $6.70M |
 CDW | CDW Corporation | 2.60% | 50.19K | $6.62M |
 TEL | TE Connectivity Ltd. | 2.55% | 27.73K | $6.50M |
 CSGS | CSG Systems International, Inc. | 2.53% | 80.31K | $6.44M |
 DLB | Dolby Laboratories, Inc. | 2.49% | 103.06K | $6.34M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Singapore
BermudaSECTOR HOLDINGS
Technology Industrials Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Singapore BermudaHoldings (Top 20)
AVT
Avnet, Inc.
CGNX
Cognex Corporation
KLIC
Kulicke and Soffa Industries, Inc.
LFUS
Littelfuse, Inc.
MPWR
Monolithic Power Systems, Inc.
AMAT
Applied Materials, Inc.
LRCX
Lam Research Corporation
POWI
Power Integrations, Inc.
KLAC
KLA Corporation
AVGO
Broadcom Inc.
ADI
Analog Devices, Inc.
CSCO
Cisco Systems, Inc.
TXN
Texas Instruments Incorporated
MSI
Motorola Solutions, Inc.
CASS
Cass Information Systems, Inc.
AAPL
Apple Inc.
CDW
CDW Corporation
TEL
TE Connectivity Ltd.
CSGS
CSG Systems International, Inc.
DLB
Dolby Laboratories, Inc.