$76.67
-0.62-0.81%
At close: -
$69.00
-7.67-10.00%
After Hours: Apr 9, 7:24 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
38
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-
ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV), Top Holdings
ProShares S&P Technology Dividend Aristocrats ETF (BATS: TDV)
| Ticker | Name | Share % | |
|---|---|---|---|
| CASS | Cass Information Systems Inc | 3.06% | |
| SSNC | Ss&c; Technologies Holdings, Inc. | 2.97% | |
| CSGS | Csg Systems Intl Inc | 3.20% | |
| BR | Broadridge Financial Solutions | 2.97% | |
| IBM | Intl Business Machines Corp | 3.20% | |
| CSCO | Cisco Systems Inc | 2.79% | |
| MA | Mastercard Inc - A | 2.98% | |
| BMI | Badger Meter, Inc. | 2.94% | |
| KLAC | Kla Corp. | 2.92% | |
| JKHY | Jack Henry Associates Inc. | 3.03% | |
| ROP | Roper Technologies Inc. | 3.15% | |
| IE | Accenture PLC Cl A | 2.83% | |
| G | Genpact Ltd | 2.81% | |
| AAPL | Apple Inc | 2.89% | |
| V | Visa Inc-Class A Shares | 3.06% | |
| DLB | Dolby Laboratories Inc. Cl A | 2.73% | |
| CDW | Cdw Corp/De | 2.71% | |
| BM | Genpact Ltd | 3.15% | |
| APH | Amphenol Corp. - Cl A | 2.90% | |
| MPWR | Monolithic Power Systems Inc | 2.80% | |
| MCHP | Microchip Technology Inc | 2.80% | |
| LFUS | Littelfuse Inc | 2.80% | |
| CGNX | Cognex Corp | 2.79% | |
| AVGO | Broadcom Inc | 2.78% | |
| LRCX | Lam Research Corp | 2.76% | |
| ORCL | Oracle Corp | 2.75% | |
| SM | Te Connectivity Plc | 2.73% | |
| SWKS | Skyworks Solutions Inc | 2.72% | |
FAQ
How has TDV ETF performed?
The TDV ETF is currently trading at $76.67, which represents a -0.81% change. Over the past 52 weeks, the ETF has traded as high as $80.81 and as low as $61.26.
What is the expense ratio for TDV?
The expense ratio of TDV is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TDV?
The total Assets Under Management (AUM) for TDV is 237.25M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TDV?
TDV follows a Large Cap Growth investment style.
What are the top holdings for TDV?
The top holdings of TDV include: CASS (3.06%), SSNC (2.97%), CSGS (3.2%), BR (2.97%), IBM (3.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TDV?
Average daily volume data for TDV is currently not available.
