TDV ETF

TDV ETF
$102.72
See how much of TDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 19, 2026

Net Assets
$263M
Expense Ratio
0.45%
Dividend Yield (Current)
1.05%
Holdings
37
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.74%
1 Year+17.75%
3 Year+21.25%
5 Year+11.86%

Asset Allocation

Stocks: 94.09%
Other: 5.91%
See how much of TDV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACN:IEAccenture PLC Cl A4.41%
MSFTMicrosoft Corp3.57%
-Ss&C Technologies Holdings Swaps3.30%
G:BMGenpact Ltd3.28%
DLBDOLBY LABORATORIES INC-CL A3.24%
Top 10 Concentration: 33.20%Report Date: Oct 19, 2026
Download all 37 holdings for TDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025

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 $262.9M in net assets. TDV expense ratio is 0.45%, holding 37 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-11-05.

TDV performance shows a YTD return of 18.74%. The 1-year return is 17.75% and the 5-year return is 11.86%. TDV dividend yield stands at 1.05%, paid quarterly.

TDV top holdings include Accenture PLC Cl A (4.4%), Microsoft Corp (3.6%), Ss&C Technologies Holdings Swaps (3.3%), Genpact Ltd (3.3%), DOLBY LABORATORIES INC-CL A (3.2%). 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
+3.24%
YTD
+18.74%
1 Year
+17.75%
3 Year
+21.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

MSFTMicrosoft Corp
3.57%
AAPLApple Inc
2.75%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown4.41%
2MSFTMicrosoft CorpInformation Technology3.57%
3-Ss&C Technologies Holdings SwapsOther3.30%
4G:BMGenpact LtdUnknown3.28%
5DLBDOLBY LABORATORIES INC-CL AInformation Technology3.24%
6BRBroadridge Financial Solutions, Inc.Information Technology3.17%
7HPQHP IncInformation Technology3.14%
8CDWCDW CorporationInformation Technology3.07%
9MAMastercard IncFinancials3.02%
10IBMIbmInformation Technology3.00%