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TDVProShares S&P Technology Dividend Aristocrats ETF

Grow my moneyGet income6y track recordRanked #758 of 1,650 in this goal

Tracks the performance of the S&P Technology Dividend Aristocrats Index.

By ProShares · Launched 2019

Annual Cost

0.45%

#2,239 of 5,861 · average

Fund Size

$285M

#2,057 of 5,861 · mid-size

Return (1Y)Goal

+19.6%

Track Record

6 years

#1,952 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,037+20.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Sector

Information technology

Index tracked

S&P Technology Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.1% of fund✓ well diversified

Cognex Corp.
3.5%
Avnet, Inc.
3.3%
Motorola Solutions, Inc.
3.1%
Kulicke & Soffa Industries, Inc.
3.0%
Littelfuse, Inc.
3.0%
Analog Devices, Inc.
3.0%
Applied Materials, Inc.
2.9%
Texas Instruments, Inc.
2.8%
Cisco Systems, Inc.
2.8%
Dolby Laboratories, Inc.
2.7%

Asset allocation

Stocks
100.0%

By sector

Technology
90.3%
Financial Services
5.1%
Industrials
4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.4%Moderate

Year-on-year price swings

Max drawdown
-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of the S&P Technology Dividend Aristocrats Index.
Strategy
Invests primarily in common stock of U.S.-listed technology companies that have consistently increased dividends for at least 7 years. Uses a replication strategy to track the S&P Technology Dividend Aristocrats Index, which includes companies in the information technology sector and related sub-industries.
Inception date
November 5, 2019
Fund family
ProShares

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Data updated on 2026-08-04