TDV ETF

TDV ETF
$100.18
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TDV holds 32.2% of its assets in its 10 largest positions as of Aug 31, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing the top 10 of 38 holdings · as of Aug 31, 2026
Top 10 weight
32.18%
TDV top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInvestment TechnologyMarket InfrastructurePaymentsDigital BankingRobotics & AutomationInternet & DigitalMedical DevicesContent DistributionDigital AdvertisingAsset Management

TDV ETF Top Holdings

TDV holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 32.18%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture plc, Class AUnknown3.46%
2MSFTMicrosoft CorpInformation Technology3.32%
3GGenpact Limited Common StockInformation Technology3.24%
4BRBroadridge Financial Solutions, Inc.Information Technology3.23%
5INTUIntuit, Inc.Information Technology3.23%
6ROPRoper Technologies Inc.Industrials3.22%
7DLBDOLBY LABORATORIES INC-CL AInformation Technology3.20%
8SSNCSs&C Technologies Holdings Inc.Information Technology3.15%
9MSIMotorola Solutions, IncInformation Technology3.07%
10HPQHp Inc.Information Technology3.06%
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Holdings Distribution

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