ETF Exchange > TDV ETF
TDV - ETF Fact Sheet
ProShares S&P Technology Dividend Aristocrats ETF - USD
Fund Identification
Ticker
TDV
ISIN
US74347G6061
Main Metrics
Price
$99.78Expense Ratio
0.45%AuM
$265.43MTracking Difference
-0.55%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P® Technology Dividend Aristocrats® Index.
TDV's historical prices, performance, and flows
1m returns
0.45%
1m flows
-$6M
* Net total returns
All data as of 16 October 2026
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TDV's characteristics
Manager
Manager statistics
171 funds, $120.55Bn in AUM
Benchmark
S&P Technology Dividend Aristocrats GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TDV's exposure
Countries
USA
91.10%
Other
8.90%
Sectors
Technology
74.79%
Finance
17.43%
Other
7.78%
Top 5 holdings
Dolby Laboratories, Inc.
3.34%
Accenture Plc
3.31%
Broadridge Financial Solutions, Inc.
3.18%
Microsoft Corp.
3.12%
Intuit, Inc.
3.12%
Total holdings
38
Total weight of top 5
16.07%