TDV ETF

TDV ETF
$99.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$271M
Expense Ratio
0.45%
Dividend Yield (Current)
1.08%
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+14.71%
1 Year+16.13%
3 Year+16.68%
5 Year+11.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ACN:IEAccenture PLC Cl A3.60%
MSFTMicrosoft Corp3.37%
HPQHP Inc3.25%
DLBDOLBY LABORATORIES INC-CL A3.04%
AVTAvnet Inc3.01%
Top 10 Concentration: 30.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 $271.1M 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 14.71%. The 1-year return is 16.13% and the 5-year return is 11.65%. TDV dividend yield stands at 1.08%, paid quarterly.

TDV top holdings include Accenture PLC Cl A (3.6%), Microsoft Corp (3.4%), HP Inc (3.3%), DOLBY LABORATORIES INC-CL A (3.0%), Avnet Inc (3.0%). 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
-4.14%
YTD
+14.71%
1 Year
+16.13%
3 Year
+16.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
3.37%
AAPLApple, Inc
2.60%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown3.60%
2MSFTMicrosoft CorpInformation Technology3.37%
3HPQHP IncInformation Technology3.25%
4DLBDOLBY LABORATORIES INC-CL AInformation Technology3.04%
5AVTAvnet IncInformation Technology3.01%
6SSNCSs&C Technologies Holdings Inc.Information Technology2.97%
7ORCLOracle Corp - CommonInformation Technology2.87%
8GGenpact Limited Common StockInformation Technology2.82%
9MSIMotorola Solutions, IncInformation Technology2.81%
10APHAmphenol Corp. Class AInformation Technology2.80%