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ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings

ProShares S&P Technology Dividend Aristocrats ETF logo
$74.69
-1.75 (-2.29%)
(As of 10/31/2024 ET)

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$206.72
+0.9%
3.57%41,190
2
Oracle Co. stock logo
ORCL
Oracle
$167.83
-3.9%
3.54%54,113
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.77
-1.5%
3.40%162,004
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$449.35
-0.8%
3.40%19,146
5
Mastercard Incorporated stock logo
MA
Mastercard
$499.08
-2.8%
3.24%16,932
6
Accenture plc stock logo
ACN
Accenture
$344.92
-0.5%
3.19%22,874
7
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$69.93
-1.2%
3.19%112,266
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.77
-3.9%
3.18%47,092
9
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$46.61
-1.4%
3.14%172,073
10
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.93
-0.5%
3.11%44,893
11
Visa Inc. stock logo
V
Visa
$289.89
-0.1%
3.06%28,335
12
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$41.36
-3.0%
3.03%193,051
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.86
-0.8%
3.01%37,051
14
Corning Incorporated stock logo
GLW
Corning
$47.59
-0.9%
2.96%171,182
15
Apple Inc. stock logo
AAPL
Apple
$225.91
-1.8%
2.92%33,869
16
Avnet, Inc. stock logo
AVT
Avnet
$54.21
-6.0%
2.92%141,351
17
Amphenol Co. stock logo
APH
Amphenol
$67.01
-2.0%
2.88%114,507
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$199.97
-2.4%
2.88%37,637
19
HP Inc. stock logo
HPQ
HP
$35.52
-2.8%
2.79%199,502
20
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$244.63
-2.6%
2.77%28,448
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$537.73
-1.7%
2.76%13,152
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.42
-2.9%
2.73%49,596
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.16
-2.3%
2.72%36,836
24
CDW Co. stock logo
CDW
CDW
$188.23
-3.5%
2.68%32,627
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.11
-3.0%
2.67%31,603
26
Intuit Inc. stock logo
INTU
Intuit
$610.30
-1.7%
2.67%11,765
27
Microsoft Co. stock logo
MSFT
Microsoft
$406.35
-6.1%
2.65%17,124
28
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$72.96
-0.6%
2.60%94,427
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.77
-2.9%
2.48%38,909
30
Power Integrations, Inc. stock logo
POWI
Power Integrations
$60.43
-4.2%
2.43%101,227
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$87.58
-2.7%
2.34%64,061
32
KLA Co. stock logo
KLAC
KLA
$666.23
-3.7%
2.33%9,367
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.37
-2.9%
2.32%81,458
34
Cognex Co. stock logo
CGNX
Cognex
$40.23
-0.6%
2.24%150,311
35
Lam Research Co. stock logo
LRCX
Lam Research
$74.35
-2.7%
2.11%77,659
36NET OTHER ASSETS (LIABILITIES)N/A0.00%307,744

Geographic Exposure

  • United States
    94.0%
  • Ireland
    5.9%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    72.0%
  • Industrials
    13.5%
  • Financials
    9.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • IT Services
    17.8%
  • Software
    15.0%
  • Electrical Equipment
    10.8%
  • Communications Equipment
    9.6%
  • Diversified Financial Services
    9.3%
  • Electronic Equipment Instruments & Components
    6.0%
  • Industrial Conglomerates
    2.7%
  • Household Durables
    2.6%

SubIndustry Exposure

  • Semiconductors
    21.0%
  • Electrical Components & Equipment
    10.8%
  • Communications Equipment
    9.6%
  • Consumer Finance
    9.3%
  • IT Consulting & Other Services
    9.0%
  • Application Software
    8.8%
  • Systems Software
    6.3%
  • Data Processing & Outsourced Services
    6.0%
  • Electronic Components
    3.1%
  • Technology Distributors
    2.9%
  • Leisure Products
    2.8%
  • Industrial Conglomerates
    2.7%
  • Consumer Electronics
    2.6%

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This page (BATS:TDV) was last updated on 10/31/2024 by MarketBeat.com Staff
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