ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores TDV 6.5 out of 10 — highest on Quality (8.5), lowest on Risk (4.5). It trades at 25.2 times earnings, against its own median of 27.2. Its ten largest holdings are 31% of the fund.
What stands out in TDV's data
U.S. tech companies that have raised dividends for at least seven straight years.
Earns more on its equity than nearly any dividend-focused peer — a sign of real profitability behind the payout.
Return on equity of 50.0% is more than triple the category median of 15.7%, and the fund holds just 37 stocks.
A focused tech-income sleeve for a portfolio that already holds broad dividend exposure.
Why did TDV move this week? It fell 0.6% in the week to October 9, 2026 — Lam Research and Avnet drove it
TDV fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Lam Research (−8.2%), Avnet (−7.1%) and Kulicke & Soffa Industries (−8.7%); Intuit (+7.7%) pushed the other way.
How is TDV rated? ETF Copilot scores ProShares S&P Technology Dividend Aristocrats ETF (TDV) 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ProShares S&P Technology Dividend Aristocrats ETF (TDV) 6.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.5 / 10
- Growth: 6.7 / 10
- Value: 6.8 / 10
- Risk: 4.5 / 10
- Quality: 8.5 / 10
- Return: 6.3 / 10
Is TDV expensive right now? It trades at 25.2 times earnings, against its own median of 27.2
As of October 9, 2026, TDV is cheaper than 63% of its own 83 monthly readings since 2019 — 31 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TDV? 92% Tech
What's inside TDV: Size (Large 60%, Mid 28%, Small 12%); Geography (International 12%, US 89%); Tech 92.0%; Magnificent 7 6.1%; AI 12.1%; Semiconductors 29.1%; Memory 16.4%.
What are TDV's top holdings? The ten largest are 31% of the fund
Accenture, Microsoft, HP, SS&C Technologies, Dolby Laboratories, Genpact, Broadridge Financial Solutio, Motorola Solutions, Avnet and International Business Machines are TDV's largest holdings, in that order.
More concentrated than 76% of Dividend US ETFs.
Half of TDV's weight sits in its 17 largest positions, and once those weights are taken into account it behaves like 36 equally weighted holdings.
What is TDV's expense ratio? 0.45% a year
As of October 9, 2026, TDV charges 0.45% a year, yields 1.05% and holds $271M in assets across 37 positions.
| Measure | TDV |
|---|---|
| Expense ratio | 0.45% |
| Dividend yield | 1.05% |
| Assets under management | $271M |
| Holdings | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ProShares S&P Technology Dividend Aristocrats ETF (TDV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tdv
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