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
$97.33Expense Ratio
0.45%AuM
$266.68MTracking Difference
-0.63%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
-5.52%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TDV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TDV's characteristics
Manager
Manager statistics
169 funds, $116.02Bn 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
93.47%
Sectors
Technology
77.60%
Finance
14.36%
Other
8.04%
Top 5 holdings
QUALCOMM, Inc.
4.37%
Skyworks Solutions, Inc.
3.39%
Cisco Systems, Inc.
3.34%
Texas Instruments Incorporated
3.30%
Kulicke & Soffa Industries, Inc.
3.09%
Total holdings
38
Total weight of top 5
17.49%
