ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $79.36 +2.79 (+3.64%) Closing price 02/21/2025 03:55 PM EasternExtended Trading$79.22 -0.14 (-0.17%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 39 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1IBMInternational Business Machines$261.77-1.1%3.03%30,8482CSGSCSG Systems International$64.01-0.4%2.87%127,3973ROPRoper Technologies$574.05-1.3%2.85%12,8864ACNAccenture$364.35-5.3%2.83%19,1785GGenpact$53.21-2.3%2.81%150,3416AAPLApple$245.55-0.1%2.79%30,7697VVisa$348.27-0.6%2.79%21,2858MAMastercard$557.44-1.0%2.78%13,0649DLBDolby Laboratories$81.42-1.1%2.73%85,06810CDWCDW$186.50-3.3%2.71%35,446 Get the Latest News and Ratings for TDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P Technology Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. 11CASSCass Information Systems$43.16-2.7%2.70%170,55712SSNCSS&C Technologies$88.60-0.6%2.69%86,47813BRBroadridge Financial Solutions$235.31-0.4%2.68%29,31314LFUSLittelfuse$251.77-1.3%2.68%29,24815QCOMQUALCOMM$165.43-4.8%2.68%40,45516OLEDUniversal Display$157.30+6.8%2.67%46,49017JKHYJack Henry & Associates$171.13+1.4%2.65%39,68618MSIMotorola Solutions$421.38-3.0%2.63%14,59419POWIPower Integrations$64.76-2.9%2.62%109,44120CGNXCognex$32.80-1.8%2.61%170,55721CSCOCisco Systems$63.98-1.1%2.60%111,74922INTUIntuit$565.47-2.4%2.60%11,25923BMIBadger Meter$210.14-3.7%2.59%31,52324HPQHP$34.63-0.3%2.59%207,88125LRCXLam Research$86.02-3.4%2.57%82,72826SWKSSkyworks Solutions$67.21-0.2%2.55%74,86027KLACKLA$754.30-3.0%2.53%8,92228TELTE Connectivity$154.55-0.8%2.52%44,40729AVTAvnet$51.85-1.3%2.51%126,57830ADIAnalog Devices$238.91-2.0%2.50%30,73531TXNTexas Instruments$202.00-1.0%2.48%34,95132MSFTMicrosoft$408.25-1.9%2.46%15,43533MCHPMicrochip Technology$61.07-5.0%2.45%117,76834AMATApplied Materials$171.98-2.3%2.44%35,22635MPWRMonolithic Power Systems$661.08-4.2%2.44%9,99036ORCLOracle$167.92-4.6%2.44%37,38537AVGOBroadcom$218.61-3.6%2.43%28,58838APHAmphenol$67.58-2.6%2.40%88,47839NET OTHER ASSETS (LIABILITIES)N/A0.00%239,767 Geographic ExposureUnited States91.5%Ireland5.4%Bermuda3.1%Currency ExposureUSD94.9%Sector ExposureTechnology73.6%Industrials12.6%Financials8.4%Industry ExposureSemiconductors & Semiconductor Equipment28.0%IT Services19.8%Software12.7%Electrical Equipment9.8%Diversified Financial Services8.4%Communications Equipment7.9%Industrial Conglomerates2.8%Household Durables2.6%Electronic Equipment Instruments & Components2.5%SubIndustry ExposureSemiconductors28.0%IT Consulting & Other Services11.5%Electrical Components & Equipment9.8%Consumer Finance8.4%Communications Equipment7.9%Application Software7.8%Data Processing & Outsourced Services5.7%Systems Software4.9%Industrial Conglomerates2.8%Leisure Products2.7%Consumer Electronics2.6%Technology Distributors2.5% Related Companies and Tools Related Companies FT Vest Buffered Allocation Growth ETF Holdings FT Vest U.S. Equity Deep Buffer ETF - April Holdings FT Vest U.S. Equity Deep Buffer ETF - May Holdings iShares MSCI China A ETF Holdings FT Vest U.S. Equity Deep Buffer ETF - March Holdings Direxion Daily CSI 300 China A Share Bull 2x Shares Holdings FT Vest U.S. Equity Deep Buffer ETF - February Holdings FT Vest U.S. Equity Deep Buffer ETF - September Holdings ProShares UltraPro Short Dow30 Holdings Invesco S&P 500 Equal Weight Income Advantage ETF Holdings This page (BATS:TDV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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