TDV
ProShares - S&P Technology Dividend Aristocrats ETF
1W: +2.4%
1M: +6.0%
3M: +6.4%
YTD: +21.0%
1Y: +17.6%
3Y: +78.8%
5Y: +77.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$280M
Holdings37
Top 10 Wt32.9%
Volume23,213
Avg Volume5,789
Beta1.13
Portfolio Fundamentals
P/E31.9
P/B12.7
Div Yield1.46%
ROE44.6%
% Profitable97%
Inception2019-11-07
Sector Allocation
Technology
88.8%
Financial Services
5.7%
Industrials
5.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC-CL A | ACN | 4.34% | $12.0M | 49,458 |
| 2 | MICROSOFT CORP | MSFT | 3.40% | $9.4M | 17,753 |
| 3 | ROPER TECHNOLOGIES INC | ROP | 3.27% | $9.1M | 20,577 |
| 4 | GENPACT LTD | G | 3.23% | $9.0M | 230,874 |
| 5 | HP INC | HPQ | 3.23% | $9.0M | 276,034 |
| 6 | DOLBY LABORATORIES INC-CL A | DLB | 3.14% | $8.7M | 141,021 |
| 7 | CDW CORP/DE | CDW | 3.13% | $8.7M | 53,368 |
| 8 | INTL BUSINESS MACHINES CORP | IBM | 3.07% | $8.5M | 33,670 |
| 9 | BROADRIDGE FINANCIAL SOLUTIO | BR | 3.07% | $8.5M | 48,075 |
| 10 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.00% | $8.3M | 103,378 |