TDV ProShares S&P Technology Dividend Aristocrats ETF

72

BATS | ETF

Price
$89.32
Decreased by -1.74%
Dollar volume (20D)
863.46 K
ADR%
1.04
Technology - 89.86%Industrials - 5.33%Financial Services - 4.81%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 - 89.86%
Industrials - 5.33%
Financial Services - 4.81%
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
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.04%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.72%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.58%
ADI Analog Devices Inc Technology Semiconductors 3.24%
APH Amphenol Corporation Technology Electronic Components 3.09%
CSGS CSG Systems International Inc Technology Software - Infrastructure 3.08%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 2.99%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.98%
MCHP Microchip Technology Inc Technology Semiconductors 2.97%
TXN Texas Instruments Incorporated Technology Semiconductors 2.95%
G Genpact Limited Technology Information Technology Services 2.93%
ACN Accenture plc Technology Information Technology Services 2.88%
LFUS Littelfuse Inc Technology Electronic Components 2.83%
CSCO Cisco Systems Inc Technology Communication Equipment 2.79%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.72%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.68%
POWI Power Integrations Inc Technology Semiconductors 2.68%
IBM International Business Machines Technology Information Technology Services 2.65%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.57%
AAPL Apple Inc Technology Consumer Electronics 2.54%
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