TDV ETF largest holding is DLB at 3.06% as of Aug 6, 2026

TDV ETF largest holding is DLB at 3.06% as of Aug 6, 2026
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DLB is TDV's largest holding at 3.06% of the fund as of Aug 6, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing top 38 of 38 holdings · as of Aug 6, 2026
TDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLB
Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment
3.06%		3.1%139,857$8.58MInfo TechElectronic Equipment
2DebtMicrosoft CorpInfo Tech · Software
3.06%		6.1%17,601$8.58MInfo TechSoftware
Sector and industry · Pro
3
ACN
Accenture Plc
2.99%		9.1%49,048$8.37M
4
SSNC
Ss&C Technologies Holdings Inc.
2.90%		12.0%102,524$8.12M
5
G
Genpact Limited
2.88%		14.9%228,962$8.08M
6
ROP
Roper Technologies Inc.
2.87%		17.8%20,407$8.05M
7
INTU
Intuit, Inc.
2.83%		20.6%24,154$7.92M
8
IBM
International Business Machines Corp.
2.81%		23.4%33,392$7.88M
9
ORCL
Oracle Corp -
2.81%		26.2%54,602$7.88M
10
HPQ
Hp Inc.
2.79%		29.0%273,751$7.81M
11
BR
Broadridge Financial Solutions, Inc.
2.78%		31.8%47,677$7.79M
12
CGNX
Cognex Corp -
2.77%		34.6%109,868$7.77M
13
LFUS
Littelfuse Inc
2.72%		37.3%16,514$7.62M
14
BMI
Badger Meter, Inc.
2.70%		40.0%54,245$7.56M
15
APH
Amphenol Corp. Class A
2.68%		42.7%43,624$7.51M
16
CASS
Cass Information Systems Inc
2.67%		45.3%130,829$7.49M
17
TEL
Te Connectivity Ltd.
2.67%		48.0%34,308$7.48M
18
CSCO
Cisco Systems Inc.
2.66%		50.7%61,235$7.44M
19
MSI
Motorola Solutions Inc.
2.66%		53.3%16,994$7.45M
20
AVT
Avnet Inc
2.65%		56.0%76,236$7.41M
21
CDW
CDW Corp
2.65%		58.6%52,924$7.41M
22
MA
Mastercard Inc
2.63%		61.2%12,916$7.37M
23
SWKS
Skyworks Solutions Inc.
2.60%		63.8%108,790$7.29M
24
AVGO
Broadcom Inc
2.59%		66.4%17,316$7.24M
25
JKHY
Jack Henry & Associates Inc
2.59%		69.0%47,013$7.26M
26
OLED
Universal Display Corp
2.58%		71.6%84,216$7.24M
27
V
Visa Inc Class A
2.56%		74.2%19,442$7.17M
28
ADI
Analog Devices, Inc.
2.40%		76.6%17,767$6.71M
29
AMAT
Applied Materials, Inc.
2.37%		78.9%12,404$6.63M
30—Lrcx Uw Equity
2.36%		81.3%21,520$6.62M
31
MPWR
Monolithic Power Systems Inc
2.36%		83.7%4,913$6.61M
32
AAPL
Apple, Inc
2.34%		86.0%21,084$6.56M
33
TXN
Texas Instrument Inc
2.32%		88.3%23,356$6.49M
34
MCHP
Microchip Technology Inc.
2.24%		90.6%80,818$6.29M
35
KLAC
KLA Corp
2.20%		92.8%32,005$6.17M
36
QCOM
Qualcomm Inc.
2.20%		95.0%39,123$6.16M
37
KLIC
Kulicke & Soffa Industries
2.18%		97.1%65,068$6.11M
38
POWI
Power Integration Inc.
2.10%		99.2%94,788$5.87M
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 29.0% of the fund, led by DOLBY LABORATORIES INC-CL A at 3.1%, Microsoft Corp 4.100 Feb 06 37 at 3.1%, Accenture Plc at 3.0%.

TDV portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 80.4%.

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

38 of 38 holdings

  • 1

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    3.06%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.06%
  • 3

    Accenture Plc

    ACNInformation Technology
    2.99%
  • 4

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.90%
  • 5

    Genpact Limited Common Stock

    GInformation Technology
    2.88%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    2.87%
  • 7

    Intuit, Inc.

    INTUInformation Technology
    2.83%
  • 8

    International Business Machines Corp.

    IBMInformation Technology
    2.81%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    2.81%
  • 10

    Hp Inc.

    HPQInformation Technology
    2.79%
  • 11

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.78%
  • 12

    Cognex Corp - Common

    CGNXInformation Technology
    2.77%
  • 13

    Littelfuse Inc

    LFUSIndustrials
    2.72%
  • 14

    Badger Meter, Inc.

    BMIIndustrials
    2.70%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    2.68%
  • 16

    Cass Information Systems Inc

    CASSIndustrials
    2.67%
  • 17

    Te Connectivity Ltd.

    TELUnknown
    2.67%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.66%
  • 19

    Motorola Solutions Inc.

    MSIInformation Technology
    2.66%
  • 20

    Avnet Inc

    AVTInformation Technology
    2.65%
  • 21

    CDW Corporation

    CDWInformation Technology
    2.65%
  • 22

    Mastercard Inc

    MAFinancials
    2.63%
  • 23

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.60%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 25

    Jack Henry & Associates Inc

    JKHYInformation Technology
    2.59%
  • 26

    Universal Display Corp

    OLEDMaterials
    2.58%
  • 27

    Visa Inc Class A

    VInformation Technology
    2.56%
  • 28

    Analog Devices, Inc.

    ADIInformation Technology
    2.40%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    2.37%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    2.36%
  • 31

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.36%
  • 32

    Apple, Inc

    AAPLInformation Technology
    2.34%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    2.32%
  • 34

    Microchip Technology Inc.

    MCHPInformation Technology
    2.24%
  • 35

    Kla Corp

    KLACInformation Technology
    2.20%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    2.20%
  • 37

    Kulicke & Soffa Industries

    KLICInformation Technology
    2.18%
  • 38

    Power Integration Inc.

    POWIInformation Technology
    2.10%