TDV ETF

TDV ETF
$100.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$274M
Expense Ratio
0.45%
Dividend Yield (Current)
1.03%
Holdings
38
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+14.39%
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
ACN:IEAccenture plc, Class A3.46%
MSFTMicrosoft Corp3.32%
GGenpact Limited Common Stock3.24%
BRBroadridge Financial Solutions, Inc.3.23%
INTUIntuit, Inc.3.23%
Top 10 Concentration: 32.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $274.2M 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 1.03%, paid quarterly.

TDV top holdings include Accenture plc, Class A (3.5%), Microsoft Corp (3.3%), Genpact Limited Common Stock (3.2%), Broadridge Financial Solutions, Inc. (3.2%), Intuit, Inc. (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
-4.65%
YTD
+14.39%
1 Year
+20.77%
3 Year
+14.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

MSFTMicrosoft Corp
3.32%
AAPLApple, Inc
2.49%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture plc, Class AUnknown3.46%
2MSFTMicrosoft CorpInformation Technology3.32%
3GGenpact Limited Common StockInformation Technology3.24%
4BRBroadridge Financial Solutions, Inc.Information Technology3.23%
5INTUIntuit, Inc.Information Technology3.23%
6ROPRoper Technologies Inc.Industrials3.22%
7DLBDOLBY LABORATORIES INC-CL AInformation Technology3.20%
8SSNCSs&C Technologies Holdings Inc.Information Technology3.15%
9MSIMotorola Solutions, IncInformation Technology3.07%
10HPQHp Inc.Information Technology3.06%