TDV holdings
ProShares S&P Technology Dividend Aristocrats ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM, Inc. | US7475251036 | 747525103 | 4.461% | $12.9M | Equity (common) | Corporate | United States | USD |
| 2 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 3.234% | $9.4M | Equity (common) | Corporate | United States | USD |
| 3 | Texas Instruments, Inc. | US8825081040 | 882508104 | 3.159% | $9.2M | Equity (common) | Corporate | United States | USD |
| 4 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 3.129% | $9.1M | Equity (common) | Corporate | United States | USD |
| 5 | HP, Inc. | US40434L1052 | 40434L105 | 3.089% | $8.9M | Equity (common) | Corporate | United States | USD |
| 6 | Power Integrations, Inc. | US7392761034 | 739276103 | 3.004% | $8.7M | Equity (common) | Corporate | United States | USD |
| 7 | Oracle Corp. | US68389X1054 | 68389X105 | 3.003% | $8.7M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp. | US5128073062 | 512807306 | 2.967% | $8.6M | Equity (common) | Corporate | United States | USD |
| 9 | Cognex Corp. | US1924221039 | 192422103 | 2.953% | $8.6M | Equity (common) | Corporate | United States | USD |
| 10 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 2.925% | $8.5M | Equity (common) | Corporate | United States | USD |
| 11 | Littelfuse, Inc. | US5370081045 | 537008104 | 2.837% | $8.2M | Equity (common) | Corporate | United States | USD |
| 12 | Apple, Inc. | US0378331005 | 037833100 | 2.825% | $8.2M | Equity (common) | Corporate | United States | USD |
| 13 | Microchip Technology, Inc. | US5950171042 | 595017104 | 2.818% | $8.2M | Equity (common) | Corporate | United States | USD |
| 14 | International Business Machines Corp. | US4592001014 | 459200101 | 2.806% | $8.1M | Equity (common) | Corporate | United States | USD |
| 15 | Avnet, Inc. | US0538071038 | 053807103 | 2.783% | $8.1M | Equity (common) | Corporate | United States | USD |
| 16 | Applied Materials, Inc. | US0382221051 | 038222105 | 2.750% | $8.0M | Equity (common) | Corporate | United States | USD |
| 17 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.676% | $7.8M | Equity (common) | Corporate | United States | USD |
| 18 | Analog Devices, Inc. | US0326541051 | 032654105 | 2.657% | $7.7M | Equity (common) | Corporate | United States | USD |
| 19 | KLA Corp. | US4824801009 | 482480100 | 2.593% | $7.5M | Equity (common) | Corporate | United States | USD |
| 20 | Microsoft Corp. | US5949181045 | 594918104 | 2.557% | $7.4M | Equity (common) | Corporate | United States | USD |
| 21 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 2.537% | $7.4M | Equity (common) | Corporate | United States | USD |
| 22 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 2.469% | $7.2M | Equity (common) | Corporate | United States | USD |
| 23 | Badger Meter, Inc. | US0565251081 | 056525108 | 2.469% | $7.2M | Equity (common) | Corporate | United States | USD |
| 24 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 2.359% | $6.8M | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 2.327% | $6.7M | Equity (common) | Corporate | United States | USD |
| 26 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 2.318% | $6.7M | Equity (common) | Corporate | Ireland | USD |
| 27 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 2.318% | $6.7M | Equity (common) | Corporate | United States | USD |
| 28 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 2.288% | $6.6M | Equity (common) | Corporate | United States | USD |
| 29 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 2.276% | $6.6M | Equity (common) | Corporate | United States | USD |
| 30 | Universal Display Corp. | US91347P1057 | 91347P105 | 2.241% | $6.5M | Equity (common) | Corporate | United States | USD |
| 31 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 2.181% | $6.3M | Equity (common) | Corporate | United States | USD |
| 32 | Roper Technologies, Inc. | US7766961061 | 776696106 | 2.161% | $6.3M | Equity (common) | Corporate | United States | USD |
| 33 | Genpact Ltd. | BMG3922B1072 | Not reported | 2.144% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 34 | CDW Corp. | US12514G1085 | 12514G108 | 2.137% | $6.2M | Equity (common) | Corporate | United States | USD |
| 35 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 2.114% | $6.1M | Equity (common) | Corporate | Ireland | USD |
| 36 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 2.112% | $6.1M | Equity (common) | Corporate | United States | USD |
| 37 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 2.071% | $6.0M | Equity (common) | Corporate | United States | USD |
| 38 | Intuit, Inc. | US4612021034 | 461202103 | 1.973% | $5.7M | Equity (common) | Corporate | United States | USD |
| 39 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.087% | $251K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | Repurchase Agreement | Not reported | Not reported | 0.081% | $234K | Repurchase agreements | Corporate | United States | USD |
| 41 | Repurchase Agreement | Not reported | Not reported | 0.051% | $147K | Repurchase agreements | Corporate | United States | USD |
| 42 | Repurchase Agreement | Not reported | Not reported | 0.038% | $110K | Repurchase agreements | Corporate | United States | USD |
| 43 | Repurchase Agreement | Not reported | Not reported | 0.028% | $81K | Repurchase agreements | Corporate | United States | USD |