ProShares S&P Technology Dividend Aristocrats ETF (TDV)

BATS: TDV · Real-Time Price · USD

100.18

-1.89 (-1.86%)

At close: Jun 26, 2026, 4:00 PM EDT

100.35

+0.17 (0.17%)

After-hours: Jun 26, 2026, 8:00 PM EDT

TDV Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.98%	17,418
2	KLIC	Kulicke and Soffa Industries, Inc.	3.73%	81,839
3	LRCX	Lam Research Corporation	3.67%	26,581
4	QCOM	QUALCOMM Incorporated	3.49%	50,664
5	KLAC	KLA Corporation	3.48%	38,459
6	CSCO	Cisco Systems, Inc.	3.17%	76,564
7	CGNX	Cognex Corporation	3.10%	127,846
8	TXN	Texas Instruments Incorporated	3.06%	29,458
9	POWI	Power Integrations, Inc.	2.95%	101,944
10	BMI	Badger Meter, Inc.	2.91%	56,811
11	AVT	Avnet, Inc.	2.87%	91,255
12	LFUS	Littelfuse, Inc.	2.85%	17,323
13	SWKS	Skyworks Solutions, Inc.	2.84%	114,580
14	MCHP	Microchip Technology Incorporated	2.72%	84,863
15	HPQ	HP Inc.	2.71%	325,648
16	V	Visa Inc.	2.71%	22,158
17	CASS	Cass Information Systems, Inc.	2.70%	143,559
18	APH	Amphenol Corporation	2.70%	45,204
19	AAPL	Apple Inc.	2.67%	25,803
20	IBM	International Business Machines Corporation	2.66%	26,860
21	ADI	Analog Devices, Inc.	2.58%	18,301
22	MA	Mastercard Incorporated	2.44%	13,431
23	CDW	CDW Corporation	2.36%	48,567
24	ROP	Roper Technologies, Inc.	2.33%	18,922
25	AVGO	Broadcom Inc.	2.27%	17,078

As of Jun 26, 2026