ProShares S&PTech Div Arstcrts ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
ProShares S&P Technology Dividend Aristocrats ETF TDV
Morningstar’s Analysis TDV
Will TDV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Qualcomm Inc | 3.90 | 11M | Technology |
Lam Research Corp | 3.61 | 10M | Technology |
Applied Materials Inc | 3.56 | 10M | Technology |
KLA Corp | 3.44 | 10M | Technology |
Kulicke & Soffa Industries Inc | 3.30 | 9M | Technology |
Texas Instruments Inc | 3.22 | 9M | Technology |
Cisco Systems Inc | 3.21 | 9M | Technology |
Skyworks Solutions Inc | 3.05 | 9M | Technology |
Microchip Technology Inc | 2.97 | 9M | Technology |
Power Integrations Inc | 2.96 | 9M | Technology |
United States