TDV ETF

TDV ETF
$101.31
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ACN:IE is TDV's largest holding at 3.62% of the fund as of Sep 14, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing top 37 of 37 holdings · as of Sep 14, 2026
TDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
3.62%		3.6%50,649$9.88M--
2
HPQ
HP IncInfo Tech · Tech Hardware
3.52%		7.1%282,688$9.62MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.36%		10.5%18,179$9.19M
4
DLB
Dolby Laboratories Inc-cl A
3.27%		13.8%144,422$8.94M
5
SSNC
Ss&C Technologies Holdings Inc.
3.15%		16.9%105,870$8.60M
6
G
Genpact Limited
3.15%		20.1%236,437$8.61M
7
BR
Broadridge Financial Solutions, Inc.
3.14%		23.2%49,234$8.59M
8
IBM
International Business Machines Corp.
3.14%		26.3%34,483$8.59M
9
INTU
Intuit, Inc.
3.10%		29.4%24,943$8.46M
10
MSI
Motorola Solutions, Inc
3.05%		32.5%17,548$8.32M
11
ROP
Roper Technologies Inc.
3.04%		35.5%21,074$8.32M
12
CDW
CDW Corp
3.03%		38.6%54,653$8.29M
13
ORCL
Oracle Corp -
2.99%		41.6%56,386$8.16M
14
JKHY
Jack Henry & Associates Inc
2.92%		44.5%48,548$7.99M
15
MA
Mastercard Inc
2.80%		47.3%13,338$7.66M
16
V
Visa Inc Class A
2.76%		50.0%20,076$7.53M
17
CASS
Cass Information Systems Inc
2.75%		52.8%135,100$7.52M
18
AVT
Avnet Inc
2.66%		55.5%78,725$7.27M
19
QCOM
Qualcomm Inc.
2.66%		58.1%40,400$7.28M
20
AAPL
Apple, Inc
2.65%		60.8%21,773$7.25M
21
TEL
Te Connectivity Ltd.
2.64%		63.4%35,428$7.20M
22
BMI
Badger Meter, Inc.
2.61%		66.0%56,015$7.13M
23
APH
Amphenol Corp. Class A
2.59%		68.6%90,096$7.08M
24
CSCO
Cisco Systems Inc.
2.55%		71.2%63,234$6.96M
25
CGNX
Cognex Corp -
2.49%		73.6%113,454$6.80M
26
LFUS
Littelfuse Inc
2.47%		76.1%17,053$6.76M
27
OLED
Universal Display Corp
2.44%		78.5%86,965$6.66M
28
ADI
Analog Devices, Inc.
2.42%		81.0%18,348$6.62M
29
TXN
Texas Instrument Inc
2.33%		83.3%24,119$6.35M
30
AVGO
Broadcom Inc
2.26%		85.6%17,882$6.16M
31
LRCX
Lam Research Corp
2.22%		87.8%22,223$6.08M
32
MCHP
Microchip Technology Inc.
2.18%		90.0%83,456$5.97M
33
MPWR
Monolithic Power Systems Inc
2.12%		92.1%5,074$5.80M
34
KLAC
KLA Corp
2.05%		94.1%33,050$5.59M
35
AMAT
Applied Materials, Inc.
1.99%		96.1%12,810$5.43M
36
KLIC
Kulicke & Soffa Industries
1.95%		98.1%67,192$5.34M
37
POWI
Power Integration Inc.
1.74%		99.8%97,881$4.75M
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TDV ETF All Holdings

TDV holdings total 37 positions. The top 10 holdings account for 32.5% of the fund, led by Accenture PLC Cl A at 3.6%, HP Inc at 3.5%, Microsoft Corp at 3.4%.

TDV portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 75.2%.

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
    3.62%
  • 2

    HP Inc

    HPQInformation Technology
    3.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.36%
  • 4

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    3.27%
  • 5

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.15%
  • 6

    Genpact Limited Common Stock

    GInformation Technology
    3.15%
  • 7

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    3.14%
  • 8

    International Business Machines Corp.

    IBMInformation Technology
    3.14%
  • 9

    Intuit, Inc.

    INTUInformation Technology
    3.10%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    3.05%
  • 11

    Roper Technologies Inc.

    ROPIndustrials
    3.04%
  • 12

    CDW Corporation

    CDWInformation Technology
    3.03%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    2.99%
  • 14

    Jack Henry & Associates Inc

    JKHYInformation Technology
    2.92%
  • 15

    Mastercard Inc

    MAFinancials
    2.80%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.76%
  • 17

    Cass Information Systems Inc

    CASSIndustrials
    2.75%
  • 18

    Avnet Inc

    AVTInformation Technology
    2.66%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.66%
  • 20

    Apple, Inc

    AAPLInformation Technology
    2.65%
  • 21

    Te Connectivity Ltd.

    TELUnknown
    2.64%
  • 22

    Badger Meter, Inc.

    BMIIndustrials
    2.61%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    2.59%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.55%
  • 25

    Cognex Corp - Common

    CGNXInformation Technology
    2.49%
  • 26

    Littelfuse Inc

    LFUSIndustrials
    2.47%
  • 27

    Universal Display Corp

    OLEDMaterials
    2.44%
  • 28

    Analog Devices, Inc.

    ADIInformation Technology
    2.42%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    2.33%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    2.26%
  • 31

    Lam Research Corp

    LRCXUnknown
    2.22%
  • 32

    Microchip Technology Inc.

    MCHPInformation Technology
    2.18%
  • 33

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.12%
  • 34

    Kla Corp

    KLACInformation Technology
    2.05%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    1.99%
  • 36

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.95%
  • 37

    Power Integration Inc.

    POWIInformation Technology
    1.74%