ProShares S&P Technology Dividend Aristocrats ETF (TDV)
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%
Industrial Select Sector SPDR Fund
XLI
5.14%
Financial Select Sector SPDR Fund
XLF
5.05%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
Motorola Solutions, Inc.
MSI
3.289%
International Business Machines Corporation
IBM
3.278%
SS&C Technologies Holdings, Inc.
SSNC
3.218%
Mastercard Incorporated
MA
3.176%
CSG Systems International, Inc.
CSGS
3.17%
Cisco Systems, Inc.
CSCO
3.127%
Visa Inc.
V
3.101%
Broadridge Financial Solutions, Inc.
BR
3.069%
Jack Henry & Associates, Inc.
JKHY
3.055%
Cass Information Systems, Inc.
CASS
3.052%
Oracle Corporation
ORCL
3.032%
Apple Inc.
AAPL
2.959%
Texas Instruments Incorporated
TXN
2.917%
Avnet, Inc.
AVT
2.878%
Intuit Inc.
INTU
2.873%
Roper Technologies, Inc.
ROP
2.868%
Littelfuse, Inc.
LFUS
2.858%
Badger Meter, Inc.
BMI
2.844%
Broadcom Inc.
AVGO
2.827%
Amphenol Corporation
APH
2.783%
Corning Incorporated
GLW
2.782%
CDW Corporation
CDW
2.753%
Microsoft Corporation
MSFT
2.747%
Analog Devices, Inc.
ADI
2.719%
HP Inc.
HPQ
2.696%
KLA Corporation
KLAC
2.68%
Dolby Laboratories, Inc.
DLB
2.567%
Skyworks Solutions, Inc.
SWKS
2.552%
QUALCOMM Incorporated
QCOM
2.502%
Microchip Technology Incorporated
MCHP
2.456%
Power Integrations, Inc.
POWI
2.373%
Lam Research Corporation
LRCX
2.306%
Cognex Corporation
CGNX
2.297%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
89.82%
Industrial Select Sector SPDR Fund
XLI
5.14%
Financial Select Sector SPDR Fund
XLF
5.05%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
Motorola Solutions, Inc.
MSI
3.289%
International Business Machines Corporation
IBM
3.278%
SS&C Technologies Holdings, Inc.
SSNC
3.218%
Mastercard Incorporated
MA
3.176%
CSG Systems International, Inc.
CSGS
3.17%
Cisco Systems, Inc.
CSCO
3.127%
Visa Inc.
V
3.101%
Broadridge Financial Solutions, Inc.
BR
3.069%
Jack Henry & Associates, Inc.
JKHY
3.055%
Cass Information Systems, Inc.
CASS
3.052%
Oracle Corporation
ORCL
3.032%
Apple Inc.
AAPL
2.959%
Texas Instruments Incorporated
TXN
2.917%
Avnet, Inc.
AVT
2.878%
Intuit Inc.
INTU
2.873%
Roper Technologies, Inc.
ROP
2.868%
Littelfuse, Inc.
LFUS
2.858%
Badger Meter, Inc.
BMI
2.844%
Broadcom Inc.
AVGO
2.827%
Amphenol Corporation
APH
2.783%
Corning Incorporated
GLW
2.782%
CDW Corporation
CDW
2.753%
Microsoft Corporation
MSFT
2.747%
Analog Devices, Inc.
ADI
2.719%
HP Inc.
HPQ
2.696%
KLA Corporation
KLAC
2.68%
Dolby Laboratories, Inc.
DLB
2.567%
Skyworks Solutions, Inc.
SWKS
2.552%
QUALCOMM Incorporated
QCOM
2.502%
Microchip Technology Incorporated
MCHP
2.456%
Power Integrations, Inc.
POWI
2.373%
Lam Research Corporation
LRCX
2.306%
Cognex Corporation
CGNX
2.297%