TDV ETF

TDV ETF
$105.09
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TDV holds 33.2% of its assets in its 10 largest positions as of Oct 19, 2026. TDV is ProShares S&P Technology Dividend Aristocrats ETF.

Showing the top 10 of 37 holdings · as of Oct 19, 2026
Top 10 weight
33.20%
TDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
4.41%
4.4%49,458$11.72M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.57%
8.0%17,753$9.47MInfo TechSoftware
Sector and industry · Pro
3
SSNC
Ss&C Technologies Holdings Swaps
3.30%
11.3%103,378$8.75M
4—Genpact Ltd
3.28%
14.6%230,874$8.70M
5
DLB
Dolby Laboratories Inc-cl A
3.24%
17.8%141,021$8.61M
6
BR
Broadridge Financial Solutions, Inc.
3.17%
21.0%48,075$8.42M
7
HPQ
HP Inc
3.14%
24.1%276,034$8.35M
8
CDW
CDW Corp
3.07%
27.2%53,368$8.15M
9
MA
Mastercard Inc
3.02%
30.2%13,023$8.03M
10—-
3.00%
33.2%33,670$7.96M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureContent DistributionInternet & DigitalDigital AdvertisingInvestment TechnologyMarket InfrastructurePaymentsEmerging Tech

TDV ETF Top Holdings

TDV holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Accenture PLC Cl A at 4.4%, Microsoft Corp at 3.6%, Ss&C Technologies Holdings Swaps at 3.3%.

TDV portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 65.9%.

TDV sectors provide a detailed breakdown. TDV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 33.20%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture PLC Cl AUnknown4.41%
2MSFTMicrosoft CorpInformation Technology3.57%
3-Ss&C Technologies Holdings SwapsOther3.30%
4G:BMGenpact LtdUnknown3.28%
5DLBDOLBY LABORATORIES INC-CL AInformation Technology3.24%
6BRBroadridge Financial Solutions, Inc.Information Technology3.17%
7HPQHP IncInformation Technology3.14%
8CDWCDW CorporationInformation Technology3.07%
9MAMastercard IncFinancials3.02%
10IBMIbmInformation Technology3.00%
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Holdings Distribution

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