TDV ProShares S&P Technology Dividend Aristocrats ETF

74

BATS | ETF

Price
$88.40
Decreased by -1.88%
Dollar volume (20D)
535.39 K
ADR%
1.21
Technology - 89.59%Industrials - 5.51%Financial Services - 4.90%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 - 89.59%
Industrials - 5.51%
Financial Services - 4.90%
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
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.15%
AVGO Broadcom Inc Technology Semiconductors 3.10%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.04%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.98%
G Genpact Limited Technology Information Technology Services 2.98%
ADI Analog Devices Inc Technology Semiconductors 2.98%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 2.98%
CSCO Cisco Systems Inc Technology Communication Equipment 2.92%
CASS Cass Information Systems Inc Industrials Specialty Business Services 2.90%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.87%
IBM International Business Machines Technology Information Technology Services 2.81%
ACN Accenture plc Technology Information Technology Services 2.80%
APH Amphenol Corporation Technology Electronic Components 2.79%
AAPL Apple Inc Technology Consumer Electronics 2.78%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.73%
TXN Texas Instruments Incorporated Technology Semiconductors 2.73%
QCOM Qualcomm Incorporated Technology Semiconductors 2.70%
MCHP Microchip Technology Inc Technology Semiconductors 2.69%
TEL TE Connectivity Ltd Technology Electronic Components 2.67%
DLB Dolby Laboratories Industrials Specialty Business Services 2.60%
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