ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$263.58 mm

Liabilities

$101.12 k

Net assets

$263.48 mm

Number of holdings

40.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Accenture plc
Activision Blizzard, Inc.
Amphenol Corp.
Analog Devices, Inc.
Apple, Inc.
Automatic Data Processing, Inc.
Avnet, Inc.
Badger Meter, Inc.
Booz Allen Hamilton Holding Corp.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Cass Information Systems, Inc.
CDW Corp.
Cisco Systems, Inc.
Cognex Corp.
Corning, Inc.
CSG Systems International, Inc.
Dolby Laboratories, Inc.
Expedia Group, Inc.
FLIR Systems, Inc.
Hewlett Packard Enterprise Co.
HP, Inc.
Intel Corp.
International Business Machines Corp.
Intuit, Inc.
INVESCO GOVT AND AGCY LEX
Jack Henry & Associates, Inc.
KLA Corp.
Kyndryl Holdings, Inc.
Lam Research Corp.
Littelfuse, Inc.
Mastercard, Inc.
Maxim Integrated Products, Inc.
Microchip Technology, Inc.
Microsoft Corp.
MKS Instruments, Inc.
Motorola Solutions, Inc.
National Instruments Corp.
NetApp, Inc.
NVIDIA Corp.
Oracle Corp.
Paychex, Inc.
Perspecta, Inc.
PetMed Express, Inc.
Power Integrations, Inc.
QUALCOMM, Inc.
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Roper Technologies, Inc.
Skyworks Solutions, Inc.
SS&C Technologies Holdings, Inc.
TE Connectivity Ltd.
TE Connectivity plc
Texas Instruments, Inc.
TFDXX LEX BLACKROCK FED FUND
TTEC Holdings, Inc.
Visa, Inc.
Vishay Intertechnology, Inc.
Western Union Co. (The)
Xilinx, Inc.