TDV ProShares S&P Technology Dividend Aristocrats ETF

37

BATS | ETF

Price
$84.71
Increased by +3.33%
Dollar volume (20D)
813.38 K
ADR%
1.37
Technology - 89.54%Industrials - 5.39%Financial Services - 5.07%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 89.54%
Industrials - 5.39%
Financial Services - 5.07%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CGNX Cognex Corporation Technology Scientific & Technical Instruments 3.25%
AVT Avnet Inc Technology Electronics & Computer Distribution 3.24%
MSI Motorola Solutions Inc Technology Communication Equipment 3.06%
LFUS Littelfuse Inc Technology Electronic Components 3.05%
KLIC Kulicke and Soffa Industries Inc Technology Semiconductor Equipment & Materials 3.00%
CSCO Cisco Systems Inc Technology Communication Equipment 2.99%
POWI Power Integrations Inc Technology Semiconductors 2.99%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.86%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.79%
ADI Analog Devices Inc Technology Semiconductors 2.78%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.78%
AAPL Apple Inc Technology Consumer Electronics 2.77%
HPQ HP Inc Technology Computer Hardware 2.75%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.70%
TXN Texas Instruments Incorporated Technology Semiconductors 2.70%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.62%
DLB Dolby Laboratories Industrials Specialty Business Services 2.58%
CDW CDW Corp Technology Information Technology Services 2.56%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.55%
MA Mastercard Inc Financial Services Credit Services 2.53%
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