TDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares S&P Technology Dividend Aristocrats ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 48 |
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| SEC series ID | S000066435 |
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Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CGNX | Cognex Corp. | 3.45127% | 8,924,864 | 164,060 NS |
|---|
| AVT | Avnet, Inc. | 3.31557% | 8,573,948.16 | 130,224 NS |
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| MSI | Motorola Solutions, Inc. | 3.130443% | 8,095,216.36 | 16,786 NS |
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| KLIC | Kulicke & Soffa Industries, Inc. | 3.006088% | 7,773,640.56 | 111,498 NS |
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| LFUS | Littelfuse, Inc. | 2.996904% | 7,749,890.48 | 21,988 NS |
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| ADI | Analog Devices, Inc. | 2.990822% | 7,734,163.02 | 21,738 NS |
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| AMAT | Applied Materials, Inc. | 2.934673% | 7,588,963.2 | 20,384 NS |
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| TXN | Texas Instruments, Inc. | 2.797166% | 7,233,375.22 | 34,102 NS |
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| CSCO | Cisco Systems, Inc. | 2.764452% | 7,148,777.82 | 89,967 NS |
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| DLB | Dolby Laboratories, Inc. | 2.746036% | 7,101,155.04 | 106,672 NS |
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| AAPL | Apple, Inc. | 2.734289% | 7,070,777.7 | 26,765 NS |
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| MPWR | Monolithic Power Systems, Inc. | 2.725202% | 7,047,277.58 | 6,167 NS |
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| POWI | Power Integrations, Inc. | 2.691191% | 6,959,325.76 | 145,228 NS |
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| CASS | Cass Information Systems, Inc. | 2.650925% | 6,855,201.08 | 154,466 NS |
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| LRCX | Lam Research Corp. | 2.625464% | 6,789,358.92 | 29,028 NS |
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| SWKS | Skyworks Solutions, Inc. | 2.608814% | 6,746,302.98 | 113,231 NS |
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| KLAC | KLA Corp. | 2.571607% | 6,650,087.1 | 4,362 NS |
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| CSG Systems International, Inc. | CSG Systems International, Inc. | 2.568205% | 6,641,288 | 83,120 NS |
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| TEL | TE Connectivity plc | 2.55429% | 6,605,305 | 28,700 NS |
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| V | Visa, Inc. | 2.523272% | 6,525,093.48 | 20,382 NS |
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| MA | Mastercard, Inc. | 2.513482% | 6,499,778.07 | 12,567 NS |
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| MCHP | Microchip Technology, Inc. | 2.511211% | 6,493,903.92 | 87,003 NS |
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| HPQ | HP, Inc. | 2.492827% | 6,446,364.39 | 339,461 NS |
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| AVGO | Broadcom, Inc. | 2.490695% | 6,440,849.8 | 20,156 NS |
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| CDW | CDW Corp. | 2.463646% | 6,370,902.72 | 51,948 NS |
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| APH | Amphenol Corp. | 2.422109% | 6,263,490.98 | 42,883 NS |
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| QCOM | QUALCOMM, Inc. | 2.333998% | 6,035,636.92 | 42,397 NS |
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| Universal Display Corp. | Universal Display Corp. | 2.319569% | 5,998,325.18 | 56,222 NS |
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| BR | Broadridge Financial Solutions, Inc. | 2.30364% | 5,957,133.5 | 32,050 NS |
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| BMI | Badger Meter, Inc. | 2.296914% | 5,939,739.81 | 38,967 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 2.281585% | 5,900,100.85 | 78,365 NS |
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| MSFT | Microsoft Corp. | 2.26717% | 5,862,822.72 | 14,928 NS |
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| G | Genpact Ltd. | 2.226761% | 5,758,327.56 | 144,973 NS |
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| JKHY | Jack Henry & Associates, Inc. | 2.217552% | 5,734,513.08 | 35,298 NS |
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| ROP | Roper Technologies, Inc. | 2.215663% | 5,729,626.59 | 16,383 NS |
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| Oracle Corp. | Oracle Corp. | 2.143807% | 5,543,811.2 | 38,128 NS |
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| IBM | International Business Machines Corp. | 2.069679% | 5,352,119.01 | 22,281 NS |
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| INTU | Intuit, Inc. | 1.9982% | 5,167,275.99 | 12,633 NS |
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| ACN | Accenture plc | 1.906109% | 4,929,131.52 | 23,616 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.016346% | 42,268.98 | 42,268.98 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.0081% | 20,947.12 | 20,947.12 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.0081% | 20,947.12 | 20,947.12 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.00486% | 12,568.27 | 12,568.27 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00486% | 12,568.27 | 12,568.27 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00405% | 10,473.56 | 10,473.56 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.00324% | 8,378.85 | 8,378.85 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00324% | 8,378.85 | 8,378.85 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.00162% | 4,189.42 | 4,189.42 PA |
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