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.
| 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 |
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