TDV ETF

$104.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$284M
Expense Ratio
0.45%
Dividend Yield (Current)
0.95%
Holdings
40
Inception Date
Nov 5, 2019
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+19.58%
1 Year+35.85%
3 Year+20.31%
5 Year+13.83%

Asset Allocation

Stocks: 99.84%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QCOMQualcomm., Inc.3.35%
TXNTexas Instruments Inc3.05%
SWKSSkyworks Solutions Inc - Common2.96%
MCHPMicrochip Technology Inc Common Stock Usd 0.0012.91%
AVTAvnet Inc2.78%
Top 10 Concentration: 28.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $284.1M in net assets. TDV expense ratio is 0.45%, holding 40 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-11-05.

TDV performance shows a YTD return of 19.58%. The 1-year return is 35.85% and the 5-year return is 13.83%. TDV dividend yield stands at 0.95%, paid quarterly.

TDV top holdings include Qualcomm., Inc. (3.4%), Texas Instruments Inc (3.0%), Skyworks Solutions Inc - Common (3.0%), Microchip Technology Inc Common Stock Usd 0.001 (2.9%), Avnet Inc (2.8%). 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
+6.99%
YTD
+19.58%
1 Year
+35.85%
3 Year
+20.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

AAPLApple Inc Sedol 2046251
2.58%
MSFTMircosoft Corp.
2.43%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1QCOMQualcomm., Inc.Information Technology3.35%
2TXNTexas Instruments IncInformation Technology3.05%
3SWKSSkyworks Solutions Inc - CommonInformation Technology2.96%
4MCHPMicrochip Technology Inc Common Stock Usd 0.001Information Technology2.91%
5AVTAvnet IncInformation Technology2.78%
6POWIPower Integrations IncInformation Technology2.73%
7ADIAnalog Devices, Inc.Information Technology2.71%
8VVisa Inc.-class AInformation Technology2.69%
9MPWRMonolithic Pwr Sys IncInformation Technology2.68%
10AVGOBroadcom IncInformation Technology2.63%