PROSHARES TRUST's ProShares S&P Technology Dividend Aristocrats ETF (TDV) has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $273.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
ProShares S&P Technology Dividend Aristocrats ETF (TDV)'s
Total Assets is $273.65 Mil , Total Liabilities is $104,610.00 , Net Assets is $273.55 Mil.
In ProShares S&P Technology Dividend Aristocrats ETF (TDV)'s current portfolio as of 2024-08-31, the top 5 holdings are
Motorola Solutions Inc (MSI), SS&C Technologies Holdings Inc (SSNC), Cass Information Systems Inc (CASS), CSG Systems International Inc (CSGS) and International Business Machines Corp (IBM),
not including call and put options.
ProShares S&P Technology Dividend Aristocrats ETF (TDV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ProShares S&P Technology Dividend Aristocrats ETF (TDV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ProShares S&P Technology Dividend Aristocrats ETF (TDV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ProShares S&P Technology Dividend Aristocrats ETF.