TDV — ProShares S&P Technology Dividend Aristocrats ETF
Data updated: 2026-08-14
TDV — ProShares S&P Technology Dividend Aristocrats ETF. Holdings, fees, performance and SEC filings.
TDV Fund Overview
TDV — ProShares S&P Technology Dividend Aristocrats ETF is a US ETF managed by Proshares Trust, categorised as United States Large Cap Value 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 Large Cap Value 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 2026-09-01), 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: 0.99 bps of average net assets (SEC N-CEN)
TDV Cashflows
Over the 12 months to 2026-05, ProShares S&P Technology Dividend Aristocrats ETF had net outflows of $25.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.95M |
| 2026-04 | $33.40K |
| 2026-03 | −$6.91M |
| 2026-02 | $870 |
| 2026-01 | −$7.17M |
| 2025-12 | −$2.64M |
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.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Large Cap Value 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.