TDV — ProShares S&P Technology Dividend Aristocrats ETF
Data updated: 2026-07-28
TDV — ProShares S&P Technology Dividend Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $289.73M AUM · 0.45% expense ratio · 35.8% 1-yr return. From SEC regulatory filings.
TDV Fund Overview
TDV — ProShares S&P Technology Dividend Aristocrats ETF is a US ETF managed by Proshares Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Information Technology Equity
- Assets under management: $289.73M
- 1-year return: 35.8%
- Ticker: TDV
- SEC CIK: 0001174610
- SEC series ID: S000066435
- Share class ID: C000214314
TDV Holdings
Top 10 holdings of ProShares S&P Technology Dividend Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM, Inc. | 4.46% |
| Cisco Systems, Inc. | 3.23% |
| Texas Instruments, Inc. | 3.16% |
| Skyworks Solutions, Inc. | 3.13% |
| HP, Inc. | 3.09% |
| Power Integrations, Inc. | 3.00% |
| Oracle Corp. | 3.00% |
| Lam Research Corp. | 2.97% |
| Cognex Corp. | 2.95% |
| Kulicke & Soffa Industries, Inc. | 2.93% |
TDV Portfolio Allocation
Asset-class allocation of ProShares S&P Technology Dividend Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TDV Performance
Total returns for TDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.8% |
| 1 year | 35.8% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 13.8% |
TDV Risk Information
Risk metrics for TDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
TDV Costs and Fees
TDV costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 28%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
TDV Cashflows
Over the 12 months to 2026-02, ProShares S&P Technology Dividend Aristocrats ETF had net outflows of $30.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $870 |
| 2026-01 | −$7.17M |
| 2025-12 | −$2.64M |
| 2025-11 | −$2.42M |
| 2025-10 | −$892.61K |
| 2025-09 | $0 |
TDV Debt Constituents
No individual debt constituents are reported in ProShares S&P Technology Dividend Aristocrats ETF's latest SEC N-PORT filing.
TDV Prospectus and SEC Filings
Official ProShares S&P Technology Dividend Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.