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TDV · ProShares S&P Technology Dividend Aristocrats ETF

Equity fundTracks an index0.45% fee$271mSince Nov 7, 2019SEC filings ↗
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TDV tracks an index and returned +19.0% over the past year.

+19.0%
Total return, 1 year
0.45%
Expense ratio
37
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+20.7%+17.9%+2.7 pts−7.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.0%+16.2%+2.8 pts−5.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+73.0%+89.3%−16.3 pts−41.7 pts
Since listing Nov 7, 2019 – Oct 2, 2026+179.4%+176.2%+3.2 pts−110.8 pts

TDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TDV top ten by weight, 30.6% of its 37 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ACCENTURE PLC-CL A ACN 3.60%
MICROSOFT CORP MSFT 3.38%
HP INC HPQ 3.25%
DOLBY LABORATORIES INC-CL A DLB 3.04%
AVNET INC AVT 3.02%
SS&C TECHNOLOGIES HOLDINGS SSNC 2.97%
ORACLE CORP ORCL 2.87%
GENPACT LTD G 2.82%
MOTOROLA SOLUTIONS INC MSI 2.81%
AMPHENOL CORP-CL A APH 2.80%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TDV tracks an index. Over the year to Oct 2, 2026 it returned +19.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 2, 2026, 72% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 30.6%. It sat 3.3% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.45%
Price$102.60
Listed sinceNov 7, 2019
Net assets (issuer page, as of Oct 2, 2026)$271m
Below its high (ETFIQ)−3.3%
Holdings37
Top ten weight30.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)71.9%
Active share vs the S&P 500 (ETFIQ)84.4%
Already in the Nasdaq-100, by weight (ETFIQ)39.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TDV

How has TDV performed?
Over the year to Oct 2, 2026, TDV returned +19.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.0%.
What does TDV cost?
The prospectus expense ratio is 0.45% a year.
What does TDV hold?
37 positions as published by its issuer for Oct 2, 2026, with the top ten at 30.6% of the fund. 72% of its weight is in stocks the S&P 500 also holds.
How far is TDV below its high?
3.3% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $271mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tdv

Free to use with attribution; the underlying files are at Open data.

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