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

ProShares S&P Technology Dividend Aristocrats ETF logo
$77.03 +1.10 (+1.45%)
(As of 11/21/2024 ET)

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$55.27
+1.5%
3.18%154,435
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
3.14%38,415
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.05
+1.1%
3.10%37,445
4
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
3.10%12,222
5
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
3.05%111,465
6
Cognex Co. stock logo
CGNX
Cognex
$39.27
+0.6%
3.02%189,941
7
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$44.45
+1.3%
3.01%180,467
8
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
2.99%26,166
9
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
2.98%42,504
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
2.97%15,849
11
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
2.96%102,072
12
Power Integrations, Inc. stock logo
POWI
Power Integrations
$62.41
+2.1%
2.94%119,493
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
2.92%50,759
14
Avnet, Inc. stock logo
AVT
Avnet
$53.73
+1.5%
2.89%137,836
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
2.87%34,355
16
Corning Incorporated stock logo
GLW
Corning
$47.97
+1.3%
2.85%157,504
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
2.84%131,650
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
2.84%13,499
19
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.83%41,541
20
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$80.31
-2.0%
2.83%101,681
21
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
2.83%11,115
22
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
2.83%14,527
23
HP Inc. stock logo
HPQ
HP
$37.93
+3.4%
2.81%205,668
24
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$238.87
+0.7%
2.81%29,352
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
2.78%33,172
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.29
+2.5%
2.74%98,720
27
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
2.73%17,429
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
2.73%43,030
29
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.37
+0.7%
2.71%40,653
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.49
+2.1%
2.67%98,786
31
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
2.66%31,593
32
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
2.64%20,045
33
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$85.13
+2.0%
2.58%77,912
34
CDW Co. stock logo
CDW
CDW
$177.91
+1.1%
2.55%34,326
35
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
2.54%32,081
36NET OTHER ASSETS (LIABILITIES)N/A0.00%195,387

Geographic Exposure

  • United States
    94.2%
  • Ireland
    5.7%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    70.3%
  • Industrials
    14.7%
  • Financials
    9.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.6%
  • IT Services
    16.9%
  • Software
    14.5%
  • Electrical Equipment
    11.8%
  • Diversified Financial Services
    9.2%
  • Communications Equipment
    8.7%
  • Electronic Equipment Instruments & Components
    5.7%
  • Industrial Conglomerates
    2.9%
  • Household Durables
    2.8%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Electrical Components & Equipment
    11.8%
  • Consumer Finance
    9.2%
  • Communications Equipment
    8.7%
  • Application Software
    8.6%
  • IT Consulting & Other Services
    7.7%
  • Data Processing & Outsourced Services
    6.3%
  • Systems Software
    6.0%
  • Leisure Products
    3.0%
  • Electronic Components
    2.9%
  • Industrial Conglomerates
    2.9%
  • Consumer Electronics
    2.8%
  • Technology Distributors
    2.8%

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This page (BATS:TDV) was last updated on 11/21/2024 by MarketBeat.com Staff
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