TDV ETF

TDV ETF
$100.07
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ACN:IE is TDV's largest holding at 3.60% of the fund as of Oct 2, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing top 37 of 37 holdings · as of Oct 2, 2026
TDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
3.60%		3.6%49,060$9.76M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.37%		7.0%17,611$9.11MInfo TechSoftware
Share changes, sector and industry · Pro
3
HPQ
HP Inc
3.25%		10.2%273,821$8.80M
4
DLB
Dolby Laboratories Inc-cl A
3.04%		13.3%139,891$8.24M
5
AVT
Avnet Inc
3.01%		16.3%76,257$8.15M
6
SSNC
Ss&C Technologies Holdings Inc.
2.97%		19.2%102,550$8.05M
7
ORCL
Oracle Corp -
2.87%		22.1%54,617$7.77M
8
G
Genpact Limited
2.82%		24.9%229,024$7.62M
9
MSI
Motorola Solutions, Inc
2.81%		27.7%16,998$7.61M
10
APH
Amphenol Corp. Class A
2.80%		30.5%87,269$7.59M
11
LFUS
Littelfuse Inc
2.79%		33.3%16,520$7.54M
12
TEL
Te Connectivity Ltd.
2.79%		36.1%34,318$7.56M
13
BR
Broadridge Financial Solutions, Inc.
2.76%		38.9%47,688$7.48M
14
LRCX
Lam Research Corp
2.76%		41.6%21,526$7.48M
15
IBM
International Business Machines Corp.
2.75%		44.4%33,399$7.44M
16
ADI
Analog Devices, Inc.
2.74%		47.1%17,772$7.41M
17
QCOM
Qualcomm Inc.
2.67%		49.8%39,136$7.24M
18
ROP
Roper Technologies Inc.
2.67%		52.5%20,412$7.23M
19
CGNX
Cognex Corp -
2.64%		55.1%109,895$7.14M
20
MA
Mastercard Inc
2.64%		57.8%12,917$7.13M
21
CDW
CDW Corp
2.61%		60.4%52,941$7.06M
22
CASS
Cass Information Systems Inc
2.61%		63.0%130,862$7.07M
23
MPWR
Monolithic Power Systems Inc
2.61%		65.6%4,913$7.07M
24
AAPL
Apple, Inc
2.60%		68.2%21,093$7.04M
25
V
Visa Inc Class A
2.59%		70.8%19,448$7.01M
26
BMI
Badger Meter, Inc.
2.56%		73.3%54,260$6.93M
27
CSCO
Cisco Systems Inc.
2.54%		75.9%61,249$6.87M
28
TXN
Texas Instrument Inc
2.54%		78.4%23,362$6.86M
29
INTU
Intuit, Inc.
2.51%		80.9%24,160$6.79M
30
OLED
Universal Display Corp
2.50%		83.4%84,238$6.77M
31
JKHY
Jack Henry & Associates Inc
2.48%		85.9%47,026$6.70M
32
AMAT
Applied Materials, Inc.
2.47%		88.4%12,406$6.70M
33—Kla-tencor
2.45%		90.8%32,012$6.62M
34
MCHP
Microchip Technology Inc.
2.43%		93.3%80,841$6.57M
35
KLIC
Kulicke & Soffa Industries
2.42%		95.7%65,085$6.56M
36
AVGO
Broadcom Inc
2.27%		97.9%17,323$6.15M
37
POWI
Power Integration Inc.
1.91%		99.9%94,812$5.16M
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TDV ETF All Holdings

TDV holdings total 37 positions. The top 10 holdings account for 30.5% of the fund, led by Accenture PLC Cl A at 3.6%, Microsoft Corp at 3.4%, HP Inc at 3.3%.

TDV portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 74.9%.

TDV sectors provide a detailed breakdown. TDV overlap shows how holdings compare to other funds in your portfolio.

Compare TDV

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TDV ETF Holdings

37 of 37 holdings

  • 1

    Accenture PLC Cl A

    ACN:IEUnknown
    3.60%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.37%
  • 3

    HP Inc

    HPQInformation Technology
    3.25%
  • 4

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    3.04%
  • 5

    Avnet Inc

    AVTInformation Technology
    3.01%
  • 6

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.97%
  • 7

    Oracle Corp - Common

    ORCLInformation Technology
    2.87%
  • 8

    Genpact Limited Common Stock

    GInformation Technology
    2.82%
  • 9

    Motorola Solutions, Inc

    MSIInformation Technology
    2.81%
  • 10

    Amphenol Corp. Class A

    APHInformation Technology
    2.80%
  • 11

    Littelfuse Inc

    LFUSIndustrials
    2.79%
  • 12

    Te Connectivity Ltd.

    TELUnknown
    2.79%
  • 13

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.76%
  • 14

    Lam Research Corp

    LRCXUnknown
    2.76%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    2.75%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    2.74%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    2.67%
  • 18

    Roper Technologies Inc.

    ROPIndustrials
    2.67%
  • 19

    Cognex Corp - Common

    CGNXInformation Technology
    2.64%
  • 20

    Mastercard Inc

    MAFinancials
    2.64%
  • 21

    CDW Corporation

    CDWInformation Technology
    2.61%
  • 22

    Cass Information Systems Inc

    CASSIndustrials
    2.61%
  • 23

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.61%
  • 24

    Apple, Inc

    AAPLInformation Technology
    2.60%
  • 25

    Visa Inc Class A

    VInformation Technology
    2.59%
  • 26

    Badger Meter, Inc.

    BMIIndustrials
    2.56%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.54%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    2.54%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    2.51%
  • 30

    Universal Display Corp

    OLEDMaterials
    2.50%
  • 31

    Jack Henry & Associates Inc

    JKHYInformation Technology
    2.48%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    2.47%
  • 33

    Kla-tencor

    KLACInformation Technology
    2.45%
  • 34

    Microchip Technology Inc.

    MCHPInformation Technology
    2.43%
  • 35

    Kulicke & Soffa Industries

    KLICInformation Technology
    2.42%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 37

    Power Integration Inc.

    POWIInformation Technology
    1.91%