ProShares S&P Technology Dividend Aristocrats ETF (TDV)
BATS: TDV · Real-Time Price · USD
89.04
+0.56 (0.63%)
Dec 5, 2025, 4:00 PM EST - Market closed

TDV Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1AMATApplied Materials, Inc.3.15%31,168
2ADIAnalog Devices, Inc.3.01%28,556
3GGenpact Limited3.01%172,544
4CSGSCSG Systems International, Inc.3.00%103,288
5JKHYJack Henry & Associates, Inc.2.99%43,758
6AVGOBroadcom Inc.2.97%20,178
7CASSCass Information Systems, Inc.2.93%180,460
8LRCXLam Research Corporation2.90%48,562
9CSCOCisco Systems, Inc.2.85%97,152
10KLACKLA Corporation2.84%6,205
11APHAmphenol Corporation2.79%53,247
12AAPLApple Inc.2.79%26,589
13SSNCSS&C Technologies Holdings, Inc.2.78%83,682
14IBMInternational Business Machines Corporation2.77%23,912
15ACNAccenture plc2.76%27,519
16TXNTexas Instruments Incorporated2.76%40,187
17QCOMQUALCOMM Incorporated2.67%40,541
18TELTE Connectivity plc2.64%29,930
19MCHPMicrochip Technology Incorporated2.64%106,418
20INTUIntuit Inc.2.60%10,237
21DLBDolby Laboratories, Inc.2.58%102,121
22BRBroadridge Financial Solutions, Inc.2.58%29,466
23LFUSLittelfuse, Inc.2.55%26,121
24BMIBadger Meter, Inc.2.55%37,594
25AVTAvnet, Inc.2.51%133,989
As of Dec 5, 2025