{"ticker":"TDV","name":"ProShares S&P Technology Dividend Aristocrats ETF","page_url":null,"cite_as":"TickerInside, ProShares S&P Technology Dividend Aristocrats ETF (TDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QRZS8P0","share_class_figi":"BBG00QRZS9F9","cik":"0001174610","series_id":"S000066435","class_id":"C000214314"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.694,"growth_share":0.458,"growth_share_market":0.401,"top_sector_share":0.84,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/","net_assets":289733813,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":83.7205,"financials":9.2945,"industrials":6.7082},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.0586,"top10_us_companies_pct":8.0586,"countries_pct":{"US":99.7232},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TDV is 83.7% technology, 9.3% financials and 6.7% industrials by sector, with 8.1% in mega-cap tech and 8.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QCOM":4.4613,"CSCO":3.2343,"TXN":3.1588,"SWKS":3.1291,"HPQ":3.089,"POWI":3.004,"ORCL":3.0025,"LRCX":2.967,"CGNX":2.9533,"KLIC":2.9252,"LFUS":2.837,"AAPL":2.8247,"MCHP":2.8177,"IBM":2.8061,"AVT":2.7828,"AMAT":2.7498,"AVGO":2.6765,"ADI":2.6569,"KLAC":2.5927,"MSFT":2.5574,"V":2.5369,"MPWR":2.4693,"BMI":2.4692,"APH":2.359,"MA":2.3274,"ACN":2.3182,"CASS":2.3181,"BR":2.288,"SSNC":2.2764,"OLED":2.2411,"MSI":2.181,"ROP":2.1609,"G":2.1438,"CDW":2.1373,"TEL":2.1143,"JKHY":2.1121,"DLB":2.0712,"INTU":1.9729},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}