Is ProShares S&P Technology Dividend Aristocrats ETF (TDV) a Strong ETF Right Now?

Core Insights - The ProShares S&P Technology Dividend Aristocrats ETF (TDV) debuted on November 5, 2019, and offers broad exposure to the Technology ETFs category [1] - TDV is a smart beta ETF that aims to match the performance of the S&P Technology Dividend Aristocrats Index, focusing on companies in the technology sector [5] Fund Overview - TDV has accumulated over $265.55 million in assets, categorizing it as an average-sized ETF within the Technology ETFs [5] - The ETF has an annual operating expense of 0.45% and a 12-month trailing dividend yield of 0.99% [6] Sector Exposure and Holdings - Approximately 80.6% of TDV's portfolio is allocated to the Information Technology sector, with Industrials and Financials following [7] - The top three holdings include Lam Research Corp (3.62% of total assets), Monolithic Power Systems Inc, and Oracle Corp, with the top 10 holdings accounting for about 29.24% of total assets [8] Performance Metrics - As of November 4, 2025, TDV has gained about 17.35% year-to-date and approximately 17.6% over the past year [10] - The ETF has traded between $62.35 and $89.95 in the last 52 weeks, with a beta of 1.10 and a standard deviation of 19.65% over the trailing three-year period [10] Alternatives - Other ETFs in the market include iShares Core Dividend Growth ETF (DGRO) and Vanguard Dividend Appreciation ETF (VIG), with DGRO having $34.32 billion in assets and VIG at $97.88 billion [12] - DGRO has an expense ratio of 0.08% while VIG charges 0.05% [12]