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
$100.93Expense Ratio
0.45%AuM
$274.52MTracking Difference
-0.59%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
1.89%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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TDV's characteristics
Manager
Manager statistics
173 funds, $123.59Bn 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
93.52%
Sectors
Technology
75.78%
Finance
16.42%
Other
7.79%
Top 5 holdings
Applied Materials, Inc.
3.37%
Cisco Systems, Inc.
3.29%
Apple, Inc.
3.26%
HP, Inc.
3.24%
QUALCOMM, Inc.
3.23%
Total holdings
38
Total weight of top 5
16.38%