TDV · ProShares Trust

ProShares S&P Technology Dividend Aristocrats ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$99.48 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.66×100.00% coverage

Latest-quarter run-rate P/E23.45×100.00% coverage

Trailing P/S2.71×100.00% coverage

Latest-quarter run-rate P/S2.47×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
QCOMQUALCOMM, Inc.	4.46%	20.43×	4.29×
CSCOCisco Systems, Inc.	3.23%	36.28×	7.14×
TXNTexas Instruments, Inc.	3.16%	39.98×	12.37×
SWKSSkyworks Solutions, Inc.	3.13%	41.11×	2.97×
HPQHP, Inc.	3.09%	12.19×	0.54×
POWIPower Integrations, Inc.	3.00%	108.13×	6.03×
ORCLOracle Corp.	3.00%	24.41×	6.19×
LRCXLam Research Corp.	2.97%	47.10×	14.73×
CGNXCognex Corp.	2.95%	57.65×	9.25×
KLICKulicke & Soffa Industries, Inc.	2.93%	35.92×	4.38×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XPND · First Trust Expanded Technology ETF41.09% holdings overlap · NYSE Arca
TDIV · First Trust NASDAQ Technology Dividend Index Fund39.67% holdings overlap · Nasdaq
RSPT · Invesco S&P 500 Equal Weight Technology ETF31.18% holdings overlap · US market
XLK · State Street Technology Select Sector SPDR ETF29.82% holdings overlap · US market
PEXL · Pacer US Export Leaders ETF28.86% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from ProShares Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.