ProSharesTechnologyTDV · Cboe BZX
ProShares S&P Technology Dividend Aristocrats ETF (TDV)
- Price
- $102.30
- —11 Sept 2026
- Assets
- $277.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 1.03%
- Trailing distributions
- 3Y CAGR
- 17.7%-9.0%
- Category 26.7%
- 5Y CAGR
- 12.0%+0.8%
- Category 11.2%
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ProShares S&P Technology Dividend Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 31.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ACN | Accenture PLC Class A | 3.37% |
| MSFT | Microsoft Corp | 3.23% |
| G | Genpact Ltd | 3.15% |
| BR | Broadridge Financial Solutions Inc | 3.15% |
| INTU | Intuit Inc | 3.14% |
| ROP | Roper Technologies Inc | 3.14% |
| DLB | Dolby Laboratories Inc Class A | 3.12% |
| SSNC | SS&C Technologies Holdings Inc | 3.08% |
| MSI | Motorola Solutions Inc | 2.99% |
| HPQ | HP Inc | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 4.9
- P/S
- 2.6
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology88.8%
- Industrials5.8%
- Financial services5.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Technology
- Ticker
- TDV
- Exchange
- Cboe BZX
- Inception
- 5 Nov 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 28% (category 58%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 1.23
- Total net assets
- $277.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- BCTK · Baron Technology ETFBaron Capital Group, Inc. · $235.1M · ER 0.75%
- SPTE · SP Funds S&P Global Technology ETFSP Funds · $232.7M · ER 0.55%
- SHOC · Strive U.S. Semiconductor ETFStrive AM · $228.5M · ER 0.40%