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TDVProShares S&P Technology Dividend Aristocrats ETF

Grow my moneyGet income#763 of 1640 for Get income

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

ProShares · Since 2019 (6 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$237M

#1983 out of 5,332 ETFs

Dividend Yield

1.17%

Track Record

6 years

#2032 out of 5,332 ETFs

Performance

1 Year

+36.1%

3 Years

+20.1%

5 Years

+11.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
89.5%
Industrials
5.4%
Financial Services
5.1%

Top holdings

Cognex CorpCGNX3.3%
Avnet IncAVT3.3%
Littelfuse IncLFUS3.0%
Power Integrations IncPOWI3.0%
Kulicke & Soffa Industries IncKLIC3.0%
Motorola Solutions IncMSI3.0%
Cisco Systems IncCSCO2.9%
Applied Materials IncAMAT2.8%
Analog Devices IncADI2.8%
Cass Information Systems IncCASS2.8%

Risk profile

Volatility (1Y)

17.7%

Moderate

Max drawdown

-32.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.26

Good downside protection

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Data updated on 2026-05-05