TDV ETF

TDV ETF
$103.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$282M
Expense Ratio
0.45%
Dividend Yield (Current)
1.06%
Holdings
39
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.39%
1 Year+20.77%
3 Year+14.78%
5 Year+11.48%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.75%
KLICKulicke & Soffa Industries3.55%
QCOMQualcomm Inc.3.43%
LRCXLam Research Corp3.38%
KLACKla Corp3.26%
Top 10 Concentration: 33.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDV ETF Overview

TDV ETF (ProShares S&P Technology Dividend Aristocrats ETF) is managed by ProShares with $282.1M in net assets. TDV expense ratio is 0.45%, holding 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-11-05.

TDV performance shows a YTD return of 14.39%. The 1-year return is 20.77% and the 5-year return is 11.48%. TDV dividend yield stands at 1.06%, paid quarterly.

TDV top holdings include Applied Materials, Inc. (3.8%), Kulicke & Soffa Industries (3.5%), Qualcomm Inc. (3.4%), Lam Research Corp (3.4%), Kla Corp (3.3%). Go to all TDV holdings, TDV sectors, or TDV dividends.

TDV can be compared against other funds. Use TDV overlap to find shared positions, or TDV vs another fund for a side-by-side view. TDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.65%
YTD
+14.39%
1 Year
+20.77%
3 Year
+14.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple, Inc
2.93%
MSFTMicrosoft Corp
2.27%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown3.75%
2KLICKulicke & Soffa IndustriesInformation Technology3.55%
3QCOMQualcomm Inc.Information Technology3.43%
4LRCXLam Research CorpUnknown3.38%
5KLACKla CorpInformation Technology3.26%
6TXNTexas Instrument IncInformation Technology3.24%
7CGNXCognex Corp.Information Technology3.22%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.17%
9BMIBadger Meter, Inc.Unknown3.09%
10AAPLApple, IncInformation Technology2.93%