TDV
ProShares S&P Technology Dividend Aristocrats ETF
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 24.78%
Services-Prepackaged Software 8.70%
Radio & Tv Broadcasting & Communications Equipment 5.47%
Computer & office Equipment 4.57%
Computer Communications Equipment 2.77%
Electronic Computers 2.74%
Optical Instruments & Lenses 2.57%
Electronic Connectors 2.42%
Electronic Components & Accessories 2.32%
Services-Computer Integrated Systems Design 2.22%
Services-Business Services, NEC 11.91%
Industrial Instruments For Measurement, Display, and Control 5.67%
Retail-Catalog & Mail-Order Houses 2.47%
Totalizing Fluid Meters & Counting Devices 2.30%
Wholesale-Electronic Parts & Equipment, NEC 5.87%
Special Industry Machinery, NEC 2.63%
Services-Management Consulting Services 2.23%
Patent Owners & Lessors 2.75%
Unclassified 5.62%

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