TDV ETF

TDV ETF
$101.78
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Fund Essentials - as of Aug 6, 2026

Net Assets
$277M
Expense Ratio
0.45%
Dividend Yield (Current)
1.06%
Holdings
38
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+14.79%
5 Year+11.50%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DLBDolby Laboratories Inc.3.06%
MSFTMicrosoft Corp 4.100 Feb 06 373.06%
ACNAccenture Plc Class A2.99%
SSNCSs&C Technologies Holdings Inc.2.90%
GGenpactltd.2.88%
Top 10 Concentration: 29.00%Report Date: Aug 6, 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 $277.2M in net assets. TDV expense ratio is 0.45%, holding 38 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 11.50%. TDV dividend yield stands at 1.06%, paid quarterly.

TDV top holdings include Dolby Laboratories Inc. (3.1%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Accenture Plc Class A (3.0%), Ss&C Technologies Holdings Inc. (2.9%), Genpactltd. (2.9%). 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
+14.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.06%
AAPLApple Inc Ord
2.34%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1DLBDolby Laboratories Inc.Information Technology3.06%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.06%
3ACNAccenture Plc Class AInformation Technology2.99%
4SSNCSs&C Technologies Holdings Inc.Information Technology2.90%
5GGenpactltd.Information Technology2.88%
6ROPROPER TECHNOLOGIES INCIndustrials2.87%
7INTUIntuitinc.Information Technology2.83%
8IBMIntl Business Machines CorpInformation Technology2.81%
9ORCLOracle Corp.Information Technology2.81%
10HPQHp Inc.Information Technology2.79%