TDV ETF

TDV ETF
$100.07
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TDV holds 30.5% of its assets in its 10 largest positions as of Oct 2, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing the top 10 of 37 holdings · as of Oct 2, 2026
Top 10 weight
30.54%
TDV top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalContent DistributionDigital AdvertisingSemiconductorsConnectors & InterconnectsInvestment TechnologyAsset ManagementRegulatory Technology5G InfrastructureManufacturing

TDV ETF Top Holdings

TDV holdings top 10 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

TDV vs SPYTDV vs QQQTDV vs VOOTDV vs VTITDV vs IVVTDV vs SCHDTDV vs VYMTDV vs VXUS
Showing 10 of 37 holdingsTop 10 Weight: 30.54%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture PLC Cl AUnknown3.60%
2MSFTMicrosoft CorpInformation Technology3.37%
3HPQHP IncInformation Technology3.25%
4DLBDOLBY LABORATORIES INC-CL AInformation Technology3.04%
5AVTAvnet IncInformation Technology3.01%
6SSNCSs&C Technologies Holdings Inc.Information Technology2.97%
7ORCLOracle Corp - CommonInformation Technology2.87%
8GGenpact Limited Common StockInformation Technology2.82%
9MSIMotorola Solutions, IncInformation Technology2.81%
10APHAmphenol Corp. Class AInformation Technology2.80%
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Holdings Distribution

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