Morningstar

ProShares S&PTech Div Arstcrts ETF TDV

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis TDV

Will TDV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TDV’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ProShares S&PT ech Div Arstcrts ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDV

More TDV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Business Machines Corp

3.43 9.3 Mil
Technology

Oracle Corp

3.39 9.2 Mil
Technology

Motorola Solutions Inc

3.20 8.6 Mil
Technology

Cisco Systems Inc

3.19 8.6 Mil
Technology

Broadcom Inc

3.12 8.5 Mil
Technology

SS&C Technologies Holdings Inc

3.11 8.4 Mil
Technology

Mastercard Inc Class A

3.10 8.4 Mil
Financial Services

CSG Systems International Inc

3.08 8.3 Mil
Technology

Accenture PLC Class A

3.03 8.2 Mil
Technology

Badger Meter Inc

3.02 8.2 Mil
Technology

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