ProShares S&P Technology Dividend Aristocrats ETF (TDV)

$75.24 -0.44% $-0.33

The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. It is non-diversified.

$272.81M

Nov 05, 2019

$0.00

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

89.82%

$217.17 -0.91%
Neutral

Industrial Select Sector SPDR Fund

XLI

5.14%

$131.85 -0.08%
Uptrend

Financial Select Sector SPDR Fund

XLF

5.05%

$45.19 -0.31%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.36 -0.17%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$87.95 0.24%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$83.14 -0.38%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$192.75 -0.20%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$87.71 -0.08%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$93.33 -0.43%
Uptrend

ETF Constituents (33)

Motorola Solutions, Inc.

MSI

3.289%

$436.58 -0.53%
Uptrend

International Business Machines Corporation

IBM

3.278%

$214.94 0.38%
Uptrend

SS&C Technologies Holdings, Inc.

SSNC

3.218%

$75.36 -0.23%
Uptrend

Mastercard Incorporated

MA

3.176%

$494.76 -1.24%
Uptrend

CSG Systems International, Inc.

CSGS

3.17%

$47.85 -0.95%
Neutral

Cisco Systems, Inc.

CSCO

3.127%

$50.57 -0.08%
Neutral

Visa Inc.

V

3.101%

$288.48 -1.06%
Neutral

Broadridge Financial Solutions, Inc.

BR

3.069%

$208.59 -1.12%
Neutral

Jack Henry & Associates, Inc.

JKHY

3.055%

$174.21 -0.84%
Uptrend

Cass Information Systems, Inc.

CASS

3.052%

$42.06 0.31%
Downtrend

Oracle Corporation

ORCL

3.032%

$164.53 -1.76%
Uptrend

Apple Inc.

AAPL

2.959%

$220.69 1.80%
Neutral

Texas Instruments Incorporated

TXN

2.917%

$200.71 -0.34%
Uptrend

Avnet, Inc.

AVT

2.878%

$51.09 -0.76%
Neutral

Intuit Inc.

INTU

2.873%

$633.07 -1.82%
Neutral

Roper Technologies, Inc.

ROP

2.868%

$549.93 -0.34%
Uptrend

Littelfuse, Inc.

LFUS

2.858%

$252.96 -0.50%
Neutral

Badger Meter, Inc.

BMI

2.844%

$211.82 -0.83%
Uptrend

Broadcom Inc.

AVGO

2.827%

$161.67 -0.49%
Uptrend

Amphenol Corporation

APH

2.783%

$63.30 -1.08%
Neutral

Corning Incorporated

GLW

2.782%

$43.42 0.28%
Uptrend

CDW Corporation

CDW

2.753%

$221.62 -0.76%
Downtrend

Microsoft Corporation

MSFT

2.747%

$430.81 -1.00%
Uptrend

Analog Devices, Inc.

ADI

2.719%

$222.64 -1.20%
Neutral

HP Inc.

HPQ

2.696%

$34.53 0.29%
Neutral

KLA Corporation

KLAC

2.68%

$731.04 -1.16%
Neutral

Dolby Laboratories, Inc.

DLB

2.567%

$72.68 1.11%
Downtrend

Skyworks Solutions, Inc.

SWKS

2.552%

$96.23 -0.54%
Downtrend

QUALCOMM Incorporated

QCOM

2.502%

$168.30 -0.24%
Downtrend

Microchip Technology Incorporated

MCHP

2.456%

$76.36 -0.83%
Downtrend

Power Integrations, Inc.

POWI

2.373%

$59.50 0.78%
Downtrend

Lam Research Corporation

LRCX

2.306%

$755.87 -1.33%
Downtrend

Cognex Corporation

CGNX

2.297%

$38.48 -1.23%
Downtrend