ProShares - S&P Technology Dividend Aristocrats ETF (TDV)
ETF overview
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 273.09M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Nov 5, 2019
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC-CL A | ACN | 4.28% |
| MICROSOFT CORP | MSFT | 3.54% |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.27% |
| GENPACT LTD | G | 3.24% |
| DOLBY LABORATORIES INC-CL A | DLB | 3.19% |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 3.17% |
| HP INC | HPQ | 3.12% |
| MASTERCARD INC - A | MA | 3.03% |
| CDW CORP/DE | CDW | 3.03% |
| MOTOROLA SOLUTIONS INC | MSI | 2.99% |
| and 24 more | ||
Similar ETFs
- First Trust NASDAQ Technology Dividend Index FundTDIV · Overlap 33% · Expense ratio 0.50%
- First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - S&P Technology Dividend Aristocrats ETF (TDV)
- Expense ratio
- 0.45%
- Fund assets
- 273.09M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Nov 5, 2019
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| ACCENTURE PLC-CL A | ACN | 4.28% |
| MICROSOFT CORP | MSFT | 3.54% |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.27% |
| GENPACT LTD | G | 3.24% |
| DOLBY LABORATORIES INC-CL A | DLB | 3.19% |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 3.17% |
| HP INC | HPQ | 3.12% |
| MASTERCARD INC - A | MA | 3.03% |
| CDW CORP/DE | CDW | 3.03% |
| MOTOROLA SOLUTIONS INC | MSI | 2.99% |
| and 24 more | ||
This ProShares fund is designed to mirror an underlying index, which is meticulously developed and overseen by S&P Dow Jones Indices LLC. The index primarily comprises companies from the U.S. technology sector, with a focused selection of technology-oriented businesses also drawn from the communication services and consumer discretionary sectors. Typically, the fund commits a minimum of 80% of its total capital to the securities that make up this index. Investors should be aware that it operates as a non-diversified fund.
- First Trust NASDAQ Technology Dividend Index FundTDIV · Overlap 33% · Expense ratio 0.50%
- First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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