Skip to Content
Morningstar

ProShares S&PTech Div Arstcrts ETF TDV

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis TDV

Will TDV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TDV’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ProShares S&PT ech Div Arstcrts ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TDV

More TDV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Corning Inc

3.53 9.5 Mil
Technology

Apple Inc

3.40 9.2 Mil
Technology

HP Inc

3.36 9.1 Mil
Technology

Cognex Corp

3.27 8.8 Mil
Technology

Broadcom Inc

3.19 8.6 Mil
Technology

Texas Instruments Inc

3.19 8.6 Mil
Technology

KLA Corp

3.13 8.5 Mil
Technology

Analog Devices Inc

3.11 8.4 Mil
Technology

Oracle Corp

3.09 8.4 Mil
Technology

Skyworks Solutions Inc

3.02 8.2 Mil
Technology