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In band
ETF profile
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF holds 39 positions. The top 10 make up 30.5% of the fund, led by ACN (3.5%), MSFT (3.4%) and HPQ (3.2%). Information Technology is 78.1% of assets, Financials 10.5%. Net assets are $267.2M and the expense ratio is 0.45%. The fund launched on 5 November 2019.
Net assets$267.20M
Expense ratio0.45%
Dividend yield1.08%
Portfolio turnover28.0%
Inception5 November 2019
Sector allocation
Information Technology 78.1%
Financials 10.5%
Industrials 5.7%
Top holdings
On daily RSI (14), 1 of the 5 of TDV's top 10 holdings tracked here is overbought (ACN).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| ACN | ACCENTURE PLC CLASS A | 3.50% | 71 |
| MSFT | MICROSOFT CORP | 3.43% | 49 |
| HPQ | HP INC | 3.20% | |
| DLB | DOLBY LABORATORIES INC CLASS A | 3.01% | |
| AVT | AVNET INC | 2.99% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 2.95% | 45 |
| ORCL | ORACLE CORP | 2.91% | 46 |
| MSI | MOTOROLA SOLUTIONS INC | 2.86% | |
| APH | AMPHENOL CORP CLASS A | 2.85% | 47 |
| G | GENPACT LTD | 2.82% |
RSI alerts for TDV
An email when TDV closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 29 October 2026 at 9:02 PM EDT