TDV
ProShares - S&P Technology Dividend Aristocrats ETF
1W: -1.4%
1M: -6.5%
3M: -4.0%
YTD: -2.8%
1Y: +13.6%
3Y: +47.1%
5Y: +61.3%
$84.62
-1.74 (-2.01%)
After Hours: $80.02 (-4.60, -5.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$253M
Holdings39
Top 10 Wt29.5%
Beta1.20
% Profitable92%
Coverage100%
Portfolio Valuation
P/E31.8
P/B13.7
P/S8.1
EV/EBITDA22.1
P/FCF32.0
PEG4.72
Profitability & Returns
Gross Margin55.0%
Net Margin25.6%
ROE46.5%
ROA17.3%
ROIC31.9%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.30
Net Debt/EBITDA0.6x
Interest Cov24.3x
Current Ratio1.21
Quick Ratio1.10
Growth (YoY)
Revenue+9.6%
Net Income+6.5%
EPS+7.9%
FCF+17.8%
EBITDA+9.0%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.9
Altman Z8.00
IS Quality76.3
IS Overall65.3
IS Value46.8
Median P/E26.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 89.5% | 16.4 |
| Financial Services | 2 | 5.1% | 29.1 |
| Industrials | 2 | 5.1% | 20.3 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2.86% | 4 | Bullish | 5 | 6 | +4.1% |
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 2.58% | 4 | Bullish | 13 | 3 | -3.2% |
| V | Visa Inc. | 2.55% | 4 | Bullish | 7 | 12 | -3.5% |
| IBM | International Business Machines Corporation | 2.24% | 4 | Bullish | 10 | 8 | -0.1% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COGNEX CORP | CGNX | 3.28% | $8.0M | 161,804 | 72.1 | $8.2B | Technology |
| 2 | MOTOROLA SOLUTIONS INC | MSI | 3.19% | $7.8M | 16,554 | 34.7 | $75.0B | Technology |
| 3 | AVNET INC | AVT | 3.17% | $7.7M | 128,432 | 24.0 | $5.0B | Technology |
| 4 | KULICKE & SOFFA INDUSTRIES | KLIC | 2.97% | $7.3M | 109,962 | -52.4 | $3.4B | Technology |
| 5 | LITTELFUSE INC | LFUS | 2.92% | $7.2M | 21,684 | -117.3 | $8.5B | Technology |
| 6 | CISCO SYSTEMS INC | CSCO | 2.86% | $7.0M | 88,731 | 29.3 | $324.6B | Technology |
| 7 | APPLIED MATERIALS INC | AMAT | 2.85% | $7.0M | 20,104 | 34.2 | $268.7B | Technology |
| 8 | CASS INFORMATION SYSTEMS INC | CASS | 2.78% | $6.8M | 152,342 | 16.2 | $575M | Industrials |
| 9 | POWER INTEGRATIONS INC | POWI | 2.74% | $6.7M | 143,228 | 125.3 | $2.8B | Technology |
| 10 | APPLE INC | AAPL | 2.73% | $6.7M | 26,397 | 31.7 | $3.7T | Technology |
| 11 | ANALOG DEVICES INC | ADI | 2.73% | $6.7M | 21,438 | 56.6 | $153.0B | Technology |
| 12 | CSG SYSTEMS INTL INC | CSGS | 2.68% | $6.6M | 81,976 | 39.4 | $2.3B | Technology |
| 13 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.68% | $6.6M | 6,083 | 83.3 | $52.0B | Technology |
| 14 | TEXAS INSTRUMENTS INC | TXN | 2.67% | $6.5M | 33,634 | 35.2 | $176.1B | Technology |
| 15 | BROADCOM INC | AVGO | 2.64% | $6.5M | 19,880 | 58.7 | $1.5T | Technology |
| 16 | DOLBY LABORATORIES INC-CL A | DLB | 2.63% | $6.4M | 105,204 | 23.3 | $5.6B | Technology |
| 17 | MASTERCARD INC - A | MA | 2.58% | $6.3M | 12,395 | 30.0 | $446.9B | Financial Services |
| 18 | LAM RESEARCH CORP | LRCX | 2.57% | $6.3M | 28,628 | 42.9 | $264.3B | Technology |
| 19 | HP INC | HPQ | 2.56% | $6.3M | 334,789 | 7.1 | $17.7B | Technology |
| 20 | VISA INC-CLASS A SHARES | V | 2.55% | $6.2M | 20,102 | 28.1 | $589.1B | Financial Services |
| 21 | KLA CORP | KLAC | 2.53% | $6.2M | 4,302 | 41.9 | $190.7B | Technology |
| 22 | SKYWORKS SOLUTIONS INC | SWKS | 2.49% | $6.1M | 111,675 | 21.5 | $8.5B | Technology |
| 23 | CDW CORP/DE | CDW | 2.48% | $6.1M | 51,232 | 14.8 | $15.8B | Technology |
| 24 | MICROSOFT CORP | MSFT | 2.41% | $5.9M | 14,724 | 22.8 | $2.7T | Technology |
| 25 | ORACLE CORP | ORCL | 2.40% | $5.9M | 37,604 | 25.1 | $410.7B | Technology |
| 26 | BADGER METER INC | BMI | 2.39% | $5.8M | 38,431 | 31.4 | $4.4B | Technology |
| 27 | JACK HENRY & ASSOCIATES INC | JKHY | 2.38% | $5.8M | 34,814 | 22.4 | $11.4B | Technology |
| 28 | AMPHENOL CORP-CL A | APH | 2.37% | $5.8M | 42,291 | 35.3 | $151.4B | Technology |
| 29 | TE CONNECTIVITY PLC | TEL | 2.35% | $5.8M | 28,304 | 28.9 | $59.6B | Technology |
| 30 | ROPER TECHNOLOGIES INC | ROP | 2.33% | $5.7M | 16,159 | 24.5 | $37.8B | Industrials |
| 31 | BROADRIDGE FINANCIAL SOLUTIO | BR | 2.31% | $5.6M | 31,610 | 17.5 | $18.7B | Technology |
| 32 | INTUIT INC | INTU | 2.30% | $5.6M | 12,461 | 27.8 | $120.4B | Technology |
| 33 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 2.26% | $5.5M | 77,289 | 20.5 | $16.4B | Technology |
| 34 | MICROCHIP TECHNOLOGY INC | MCHP | 2.24% | $5.5M | 85,807 | -358.4 | $34.7B | Technology |
| 35 | INTL BUSINESS MACHINES CORP | IBM | 2.24% | $5.5M | 21,973 | 21.4 | $226.7B | Technology |
| 36 | GENPACT LTD | G | 2.24% | $5.5M | 142,977 | 11.6 | $6.4B | Technology |
| 37 | QUALCOMM INC | QCOM | 2.21% | $5.4M | 41,813 | 26.0 | $139.4B | Technology |
| 38 | UNIVERSAL DISPLAY CORP | OLED | 2.16% | $5.3M | 55,450 | 18.4 | $4.4B | Technology |
| 39 | ACCENTURE PLC-CL A | ACN | 1.90% | $4.6M | 23,292 | 15.8 | $120.9B | Technology |
| 40 | Net Other Assets (Liabilities) Private | — | 0.27% | $656,147 | 656,147 | — | — | — |