TDV ProShares - S&P Technology Dividend Aristocrats ETF
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDV | +2.3% | -0.9% | +19.3% | +21.5% | +18.0% | +10.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$92K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | 3.20% |
| 2 | BMI BADGER METER INC | 3.10% |
| 3 | JKHY JACK HENRY & ASSOCIATES INC | 3.06% |
| 4 | MSI MOTOROLA SOLUTIONS INC | 3.02% |
| 5 | MPWR MONOLITHIC POWER SYSTEMS INC | 3.01% |
| 6 | TXN TEXAS INSTRUMENTS INC | 2.93% |
| 7 | G GENPACT LTD | 2.92% |
| 8 | CDW CDW CORP/DE | 2.91% |
| 9 | AVGO BROADCOM INC | 2.87% |
| 10 | BR BROADRIDGE FINANCIAL SOLUTIO | 2.86% |
| 11 | OLED UNIVERSAL DISPLAY CORP | 2.86% |
| 12 | MA MASTERCARD INC - A | 2.79% |
| 13 | ACN ACCENTURE PLC-CL A | 2.77% |
| 14 | DLB DOLBY LABORATORIES INC-CL A | 2.75% |
| 15 | AAPL APPLE INC | 2.75% |
| 16 | V VISA INC-CLASS A SHARES | 2.75% |
| 17 | LFUS LITTELFUSE INC | 2.71% |
| 18 | TEL TE CONNECTIVITY PLC | 2.71% |
| 19 | INTU INTUIT INC | 2.70% |
| 20 | ADI ANALOG DEVICES INC | 2.69% |
| 21 | CASS CASS INFORMATION SYSTEMS INC | 2.69% |
| 22 | APH AMPHENOL CORP-CL A | 2.68% |
| 23 | QCOM QUALCOMM INC | 2.65% |
| 24 | ORCL ORACLE CORP | 2.62% |
| 25 | MSFT MICROSOFT CORP | 2.62% |
| 26 | IBM INTL BUSINESS MACHINES CORP | 2.59% |
| 27 | KLAC KLA CORP | 2.57% |
| 28 | POWI POWER INTEGRATIONS INC | 2.54% |
| 29 | CSCO CISCO SYSTEMS INC | 2.53% |
| 30 | AMAT APPLIED MATERIALS INC | 2.48% |
| 31 | HPQ HP INC | 2.46% |
| 32 | AVT AVNET INC | 2.45% |
| 33 | SSNC SS&C TECHNOLOGIES HOLDINGS | 2.43% |
| 34 | LRCX LAM RESEARCH CORP | 2.39% |
| 35 | KLIC KULICKE & SOFFA INDUSTRIES | 2.37% |
| 36 | CGNX COGNEX CORP | 2.33% |
| 37 | MCHP MICROCHIP TECHNOLOGY INC | 2.14% |
| 38 | TDV Net Other Assets (Liabilities) | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.2581 |
| Jun 24, 2026 | $0.2734 |
| Mar 25, 2026 | $0.2560 |
| Dec 24, 2025 | $0.2876 |
| Sep 24, 2025 | $0.2289 |
| Jun 25, 2025 | $0.2154 |
| Mar 26, 2025 | $0.2116 |
| Dec 23, 2024 | $0.2183 |
| Sep 25, 2024 | $0.2269 |
| Jun 26, 2024 | $0.2351 |
| Mar 20, 2024 | $0.1918 |
| Dec 20, 2023 | $0.2436 |
| Sep 20, 2023 | $0.2123 |
| Jun 21, 2023 | $0.1705 |
| Mar 22, 2023 | $0.1776 |
| Dec 22, 2022 | $0.2911 |
| Sep 21, 2022 | $0.2296 |
| Jun 22, 2022 | $0.2152 |
| Mar 23, 2022 | $0.1875 |
| Dec 23, 2021 | $0.2091 |
| Sep 22, 2021 | $0.1674 |
| Jun 22, 2021 | $0.1859 |
| Mar 23, 2021 | $0.1613 |
| Dec 23, 2020 | $0.1664 |
| Sep 23, 2020 | $0.1427 |
| Jun 24, 2020 | $0.1291 |
| Mar 25, 2020 | $0.1414 |
| Dec 24, 2019 | $0.0475 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error