TDV ETF

TDV ETF
$100.53
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ACN:IE is TDV's largest holding at 3.46% of the fund as of Aug 31, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing top 37 of 37 holdings · as of Aug 31, 2026
TDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture plc, Class A
3.46%		3.5%50,613$9.60M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.32%		6.8%18,165$9.21MInfo TechSoftware
Sector and industry · Pro
3
G
Genpact Limited
3.24%		10.0%236,268$8.97M
4
BR
Broadridge Financial Solutions, Inc.
3.23%		13.3%49,198$8.97M
5
INTU
Intuit, Inc.
3.23%		16.5%24,925$8.96M
6
ROP
Roper Technologies Inc.
3.22%		19.7%21,058$8.94M
7
DLB
Dolby Laboratories Inc-cl A
3.20%		22.9%144,319$8.88M
8
SSNC
Ss&C Technologies Holdings Inc.
3.15%		26.0%105,795$8.75M
9
MSI
Motorola Solutions, Inc
3.07%		29.1%17,536$8.51M
10
HPQ
Hp Inc.
3.06%		32.2%282,486$8.48M
11
ORCL
Oracle Corp -
3.03%		35.2%56,345$8.40M
12
CDW
CDW Corp
2.98%		38.2%54,613$8.28M
13
JKHY
Jack Henry & Associates Inc
2.94%		41.1%48,513$8.15M
14
IBM
International Business Machines Corp.
2.91%		44.0%34,458$8.06M
15
MA
Mastercard Inc
2.83%		46.9%13,328$7.85M
16
V
Visa Inc Class A
2.74%		49.6%20,062$7.61M
17
BMI
Badger Meter, Inc.
2.73%		52.3%55,975$7.58M
18
CASS
Cass Information Systems Inc
2.73%		55.1%135,004$7.58M
19
TEL
Te Connectivity Ltd.
2.62%		57.7%35,402$7.27M
20
OLED
Universal Display Corp
2.61%		60.3%86,903$7.23M
21
APH
Amphenol Corp. Class A
2.57%		62.9%45,016$7.14M
22
AVT
Avnet Inc
2.54%		65.4%78,669$7.05M
23
LFUS
Littelfuse Inc
2.53%		67.9%17,041$7.02M
24
CSCO
Cisco Systems Inc.
2.52%		70.5%63,189$6.98M
25
AAPL
Apple, Inc
2.49%		72.9%21,757$6.89M
26
CGNX
Cognex Corp -
2.49%		75.4%113,374$6.91M
27
QCOM
Qualcomm Inc.
2.48%		77.9%40,371$6.88M
28
LRCX
Lam Research Corp
2.41%		80.3%22,207$6.70M
29
ADI
Analog Devices, Inc.
2.39%		82.7%18,334$6.62M
30
AVGO
Broadcom Inc
2.39%		85.1%17,869$6.62M
31
MPWR
Monolithic Power Systems Inc
2.32%		87.4%5,070$6.43M
32
TXN
Texas Instrument Inc
2.27%		89.7%24,101$6.29M
33
MCHP
Microchip Technology Inc.
2.21%		91.9%83,397$6.13M
34
AMAT
Applied Materials, Inc.
2.12%		94.0%12,800$5.87M
35
KLAC
KLA Corp
2.09%		96.1%33,026$5.79M
36
KLIC
Kulicke & Soffa Industries
1.94%		98.1%67,144$5.38M
37
POWI
Power Integration Inc.
1.81%		99.9%97,812$5.03M
Not reported for this fund: share changes.
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TDV ETF All Holdings

TDV holdings total 38 positions. The top 10 holdings account for 32.2% of the fund, led by Accenture plc, Class A at 3.5%, Microsoft Corp at 3.3%, Genpact Limited Common Stock at 3.2%.

TDV portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 74.7%.

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

TDV ETF Holdings

37 of 38 holdings

  • 1

    Accenture plc, Class A

    ACN:IEUnknown
    3.46%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.32%
  • 3

    Genpact Limited Common Stock

    GInformation Technology
    3.24%
  • 4

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    3.23%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    3.23%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    3.22%
  • 7

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    3.20%
  • 8

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.15%
  • 9

    Motorola Solutions, Inc

    MSIInformation Technology
    3.07%
  • 10

    Hp Inc.

    HPQInformation Technology
    3.06%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    3.03%
  • 12

    CDW Corporation

    CDWInformation Technology
    2.98%
  • 13

    Jack Henry & Associates Inc

    JKHYInformation Technology
    2.94%
  • 14

    International Business Machines Corp.

    IBMInformation Technology
    2.91%
  • 15

    Mastercard Inc

    MAFinancials
    2.83%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.74%
  • 17

    Badger Meter, Inc.

    BMIIndustrials
    2.73%
  • 18

    Cass Information Systems Inc

    CASSIndustrials
    2.73%
  • 19

    Te Connectivity Ltd.

    TELUnknown
    2.62%
  • 20

    Universal Display Corp

    OLEDMaterials
    2.61%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    2.57%
  • 22

    Avnet Inc

    AVTInformation Technology
    2.54%
  • 23

    Littelfuse Inc

    LFUSIndustrials
    2.53%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.52%
  • 25

    Apple, Inc

    AAPLInformation Technology
    2.49%
  • 26

    Cognex Corp - Common

    CGNXInformation Technology
    2.49%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    2.48%
  • 28

    Lam Research Corp

    LRCXUnknown
    2.41%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    2.39%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    2.39%
  • 31

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.32%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    2.27%
  • 33

    Microchip Technology Inc.

    MCHPInformation Technology
    2.21%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    2.12%
  • 35

    Kla Corp

    KLACInformation Technology
    2.09%
  • 36

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.94%
  • 37

    Power Integration Inc.

    POWIInformation Technology
    1.81%