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›ETF Issuers›ProShares›TDV

TDV

ProShares S&P Technology Dividend Aristocrats ETF

Passive ETF Equity

The TDV Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Technology Dividend Aristocrats Index. The TDV ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.68

-$0.64 (-0.63%) yesterday

1:30 PM 09/10/26 Closed

1D price range

$99.27$100.08

52W price range

$81.52$106.70

YTD Perf.

+15.90%

YTD Flows

Annualized volatility

Fund AuM

€234M

Share class AuM

€234M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G6061

TER

0.45%

Inception date

11/5/2019

Issuer

ProShares

Benchmark

S&P Technology Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

75.66%

Finance

16.40%

Industrials

5.66%

Non-Energy Materials

2.12%

Unavailable

0.17%

Latest TDV news

No content available for this fund

FAQ about TDV

TDV is a Passive ETF. This ETF provides exposure to Equally Weighted US Information Technology Equities.

TDV tracks the S&P Technology Dividend Aristocrats GTR Index - USD, through a full replication replication method.

TDV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

TDV was introduced to the market on November 5, 2019. It trades on United States

ProShares S&P Technology Dividend Aristocrats ETF, TDV, is provided by ProShares. Learn more about ProShares here.

TDV oversees €234M in assets as of September 10, 2026.

TDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.05%.

As of July 31, 2026, TDV has significant geographic allocations in USA, Ireland and Bermuda.

As of July 31, 2026, TDV focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, TDV holds 38 positions in its portfolio, with 45.73% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TDV top three holdings include Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc..

The base currency of TDV is USD.

Top 10 holdings

Data as of 07/31/26

Applied Materials, Inc.

3.37%

Cisco Systems, Inc.

3.29%

Apple, Inc.

3.26%

HP, Inc.

3.24%

QUALCOMM, Inc.

3.23%

Texas Instruments Incorporated

3.08%

Avnet, Inc.

3.02%

Kulicke & Soffa Industries, Inc.

3.01%

Visa, Inc.

3.01%

Cass Information Systems, Inc.

2.95%

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