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

ProShares S&P Technology Dividend Aristocrats ETF logo
$76.04 +0.34 (+0.45%)
(As of 12/20/2024 ET)

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.53%41,459
2
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.21%26,115
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
3.19%37,371
4
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$51.22
-0.4%
3.10%154,130
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.07%31,531
6
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
3.07%101,479
7
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
3.04%111,245
8
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
3.03%12,198
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
3.00%34,288
10
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$41.99
-0.6%
2.97%180,111
11
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.97%17,395
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.96%131,390
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.96%14,499
14
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.91%20,006
15
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
2.89%157,193
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
2.86%15,818
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
2.86%98,525
18
Power Integrations, Inc. stock logo
POWI
Power Integrations
$61.70
+0.8%
2.85%119,257
19
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
2.85%50,659
20
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
2.84%137,563
21
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
2.83%101,870
22
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.80%32,017
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$176.74
+0.4%
2.79%40,572
24
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.79%42,420
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.76%38,339
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
2.74%13,473
27
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
2.69%11,094
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
2.68%33,106
29
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$234.44
+0.2%
2.68%29,294
30
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
2.68%77,758
31
Cognex Co. stock logo
CGNX
Cognex
$35.77
-0.8%
2.67%189,566
32
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
2.60%205,262
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.52%42,946
34
CDW Co. stock logo
CDW
CDW
$174.53
+0.7%
2.32%34,258
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
2.15%98,591
36Cte ? Proshares Trust MN/A0.14%368,972

Geographic Exposure

  • United States
    94.0%
  • Ireland
    5.7%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    70.6%
  • Industrials
    14.3%
  • Financials
    9.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.9%
  • IT Services
    16.7%
  • Software
    14.4%
  • Electrical Equipment
    11.6%
  • Diversified Financial Services
    9.1%
  • Communications Equipment
    8.9%
  • Electronic Equipment Instruments & Components
    5.7%
  • Household Durables
    3.1%
  • Industrial Conglomerates
    2.7%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Electrical Components & Equipment
    11.6%
  • Consumer Finance
    9.1%
  • Communications Equipment
    8.9%
  • Application Software
    8.7%
  • IT Consulting & Other Services
    8.0%
  • Data Processing & Outsourced Services
    6.1%
  • Systems Software
    5.8%
  • Consumer Electronics
    3.1%
  • Electronic Components
    2.9%
  • Technology Distributors
    2.8%
  • Industrial Conglomerates
    2.7%
  • Leisure Products
    2.6%

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This page (BATS:TDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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