TDV ETF

TDV ETF
$101.88
See how much of TDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$267M
Expense Ratio
0.45%
Dividend Yield (Current)
1.03%
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+17.77%
1 Year+22.33%
3 Year+16.68%
5 Year+11.65%

Asset Allocation

Stocks: 100.00%
See how much of TDV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACN:IEAccenture PLC Cl A3.62%
HPQHP Inc3.52%
MSFTMicrosoft Corp3.36%
DLBDOLBY LABORATORIES INC-CL A3.27%
SSNCSs&C Technologies Holdings Inc.3.15%
Top 10 Concentration: 32.50%Report Date: Sep 14, 2026
Download all 37 holdings for TDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $267.2M 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 17.77%. The 1-year return is 22.33% and the 5-year return is 11.65%. TDV dividend yield stands at 1.03%, paid quarterly.

TDV top holdings include Accenture PLC Cl A (3.6%), HP Inc (3.5%), Microsoft Corp (3.4%), DOLBY LABORATORIES INC-CL A (3.3%), Ss&C Technologies Holdings Inc. (3.1%). 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
+2.96%
YTD
+17.77%
1 Year
+22.33%
3 Year
+16.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
3.36%
AAPLApple, Inc
2.65%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown3.62%
2HPQHP IncInformation Technology3.52%
3MSFTMicrosoft CorpInformation Technology3.36%
4DLBDOLBY LABORATORIES INC-CL AInformation Technology3.27%
5SSNCSs&C Technologies Holdings Inc.Information Technology3.15%
6GGenpact Limited Common StockInformation Technology3.15%
7BRBroadridge Financial Solutions, Inc.Information Technology3.14%
8IBMInternational Business Machines Corp.Information Technology3.14%
9INTUIntuit, Inc.Information Technology3.10%
10MSIMotorola Solutions, IncInformation Technology3.05%