ProShares S&P Technology Dividend Aristocrats ETF (TDV)

• Market cap: $257M
• 1 day: 0.15%
• 5 days: 1.18%
• 1 month: 0.59%
• 3 months: 7.73%
• 6 months: 7.50%
• Year to date: 12.90%
• 1 year: 12.27%
• 5 years: 85.87%
• 10 years: 111.27%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

7% less funds holding

Funds holding: 73 [Q1] → 68 (-5) [Q2]

13% less capital invested

Capital invested by funds: $175M [Q1] → $153M (-$21.9M) [Q2]

16.09% less ownership

Funds ownership: 73.51% [Q1] → 57.43% (-16.09%) [Q2]

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33