TDV Holdings — ProShares S&P Technology Dividend Aristocrats ETF
All 40 reported holdings of ProShares S&P Technology Dividend Aristocrats ETF (TDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| QUALCOMM, Inc. | 4.46% | $12.93M |
| Cisco Systems, Inc. | 3.23% | $9.37M |
| Texas Instruments, Inc. | 3.16% | $9.15M |
| Skyworks Solutions, Inc. | 3.13% | $9.07M |
| HP, Inc. | 3.09% | $8.95M |
| Power Integrations, Inc. | 3.00% | $8.70M |
| Oracle Corp. | 3.00% | $8.70M |
| Lam Research Corp. | 2.97% | $8.60M |
| Cognex Corp. | 2.95% | $8.56M |
| Kulicke & Soffa Industries, Inc. | 2.93% | $8.48M |
| Littelfuse, Inc. | 2.84% | $8.22M |
| Apple, Inc. | 2.82% | $8.18M |
| Microchip Technology, Inc. | 2.82% | $8.16M |
| International Business Machines Corp. | 2.81% | $8.13M |
| Avnet, Inc. | 2.78% | $8.06M |
| Applied Materials, Inc. | 2.75% | $7.97M |
| Broadcom, Inc. | 2.68% | $7.75M |
| Analog Devices, Inc. | 2.66% | $7.70M |
| KLA Corp. | 2.59% | $7.51M |
| Microsoft Corp. | 2.56% | $7.41M |
| Visa, Inc. | 2.54% | $7.35M |
| Monolithic Power Systems, Inc. | 2.47% | $7.15M |
| Badger Meter, Inc. | 2.47% | $7.15M |
| Amphenol Corp. | 2.36% | $6.83M |
| Mastercard, Inc. | 2.33% | $6.74M |
| Accenture plc | 2.32% | $6.72M |
| Cass Information Systems, Inc. | 2.32% | $6.72M |
| Broadridge Financial Solutions, Inc. | 2.29% | $6.63M |
| SS&C Technologies Holdings, Inc. | 2.28% | $6.60M |
| Universal Display Corp. | 2.24% | $6.49M |
| Motorola Solutions, Inc. | 2.18% | $6.32M |
| Roper Technologies, Inc. | 2.16% | $6.26M |
| Genpact Ltd. | 2.14% | $6.21M |
| CDW Corp. | 2.14% | $6.19M |
| TE Connectivity plc | 2.11% | $6.13M |
| Jack Henry & Associates, Inc. | 2.11% | $6.12M |
| Dolby Laboratories, Inc. | 2.07% | $6.00M |
| Intuit, Inc. | 1.97% | $5.72M |
| Repurchase Agreement | 0.20% | $571.82K |
| Invesco Govt And Agcy Lex | 0.09% | $251.41K |