ETF constituents for TDV

Below, a list of constituents for TDV (Proshares S&P Technology Dividend Aristocrats ETF) is shown. In total, TDV consists of 38 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
QUALCOMM INC QCOM - $3,838,978.50 3.32% 23,275.00
KLA CORP KLAC - $3,838,131.36 3.32% 9,287.00
LITTELFUSE INC LFUS - $3,481,447.98 3.01% 10,554.00
TE CONNECTIVITY LTD TEL - $3,434,736.24 2.97% 20,904.00
MICROCHIP TECHNOLOGY INC MCHP - $3,423,851.30 2.96% 41,078.00
HP INC HPQ - $3,423,418.34 2.96% 107,587.00
BROADCOM INC AVGO - $3,401,285.58 2.94% 6,039.00
PETMED EXPRESS INC PETS - $3,380,958.90 2.92% 113,837.00
INTUIT INC INTU - $3,378,222.12 2.92% 5,388.00
NATIONAL INSTRUMENTS CORP NATI - $3,375,822.30 2.92% 75,370.00
MICROSOFT CORP MSFT - $3,369,220.32 2.91% 10,006.00
AUTOMATIC DATA PROCESSING ADP - $3,333,936.41 2.88% 14,437.00
ACCENTURE PLC-CL A ACN - $3,301,719.62 2.85% 8,894.00
CASS INFORMATION SYSTEMS INC CASS - $3,299,009.85 2.85% 73,165.00
AMPHENOL CORP-CL A APH - $3,298,373.14 2.85% 39,257.00
BADGER METER INC BMI - $3,233,612.55 2.79% 29,555.00
CSG SYSTEMS INTL INC CSGS - $3,226,115.80 2.79% 61,333.00
AVNET INC AVT - $3,222,314.04 2.78% 80,922.00
ANALOG DEVICES INC ADI - $3,212,758.94 2.78% 17,386.00
POWER INTEGRATIONS INC POWI - $3,202,588.44 2.77% 30,916.00
PAYCHEX INC PAYX - $3,144,156.40 2.72% 25,234.00
CORNING INC GLW - $3,139,301.76 2.71% 80,248.00
MOTOROLA SOLUTIONS INC MSI - $3,138,222.64 2.71% 12,481.00
MASTERCARD INC - A MA - $3,134,097.00 2.71% 8,622.00
CDW CORP/DE CDW - $3,119,954.24 2.70% 16,328.00
CISCO SYSTEMS INC CSCO - $3,109,872.24 2.69% 54,732.00
APPLE INC AAPL - $3,090,993.92 2.67% 20,608.00
NETAPP INC NTAP - $3,045,227.85 2.63% 33,915.00
BROADRIDGE FINANCIAL SOLUTIO BR - $2,996,188.65 2.59% 16,965.00
ORACLE CORP ORCL - $2,977,191.12 2.57% 31,828.00
TEXAS INSTRUMENTS INC TXN - $2,933,314.56 2.53% 15,432.00
HEWLETT PACKARD ENTERPRISE HPE - $2,907,108.72 2.51% 198,573.00
JACK HENRY & ASSOCIATES INC JKHY - $2,836,007.46 2.45% 17,979.00
VISA INC-CLASS A SHARES V - $2,818,888.19 2.44% 13,291.00
ACTIVISION BLIZZARD INC ATVI - $2,743,974.06 2.37% 39,374.00
INTL BUSINESS MACHINES CORP IBM - $2,578,458.00 2.23% 21,675.00
KYNDRYL HOLDINGS INC KD - $89,907.90 0.08% 4,335.00
NET OTHER ASSETS / CASH - - $256,013.25 0.22% 256,013.25