TDV ETF

$85.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$248M
Expense Ratio
0.45%
Dividend Yield (Current)
1.05%
Holdings
39
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.63%
1 Year+14.44%
3 Year+15.29%
5 Year+12.65%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVTAvnet Inc3.15%
TXNTexas Instruments Inc2.85%
LFUSLittelfuse Inc2.76%
CSCOCisco Systems Inc2.73%
AAPLApple Inc2.70%
Top 10 Concentration: 27.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2025
12M Distributions
2 payments
Total: $0.44

Peer Comparison

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Peer Avg
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TDV ETF Overview

TDV ETF (ProShares S&P Technology Dividend Aristocrats ETF) is managed by ProShares with $248.5M in net assets. TDV expense ratio is 0.45%, holding 39 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-11-05.

TDV performance shows a YTD return of 2.63%. The 1-year return is 14.44% and the 5-year return is 12.65%. TDV dividend yield stands at 1.05%, paid quarterly.

TDV top holdings include Avnet Inc (3.1%), Texas Instruments Inc (2.9%), Littelfuse Inc (2.8%), Cisco Systems Inc (2.7%), Apple Inc (2.7%). View all TDV holdings, sector breakdown, or dividend history.

TDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.25%
YTD
+2.63%
1 Year
+14.44%
3 Year
+15.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple Inc
2.70%
MSFTMicrosoft Corp
2.49%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1AVTAvnet IncInformation Technology3.15%
2TXNTexas Instruments IncInformation Technology2.85%
3LFUSLittelfuse IncIndustrials2.76%
4CSCOCisco Systems IncInformation Technology2.73%
5AAPLApple IncInformation Technology2.70%
6CASSCass Information Systems IncIndustrials2.70%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.69%
8DLBDOLBY LABORATORIES INC-CL AInformation Technology2.66%
9IBMIntl Business Machines CorpUnknown2.65%
10LRCXLam Research CorpUnknown2.63%