ProShares S&P Technology Dividend Aristocrats… (TDV) Holdings
TDV holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 34.7% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- ACN 4.84% Accenture plc
- Annual turnover
- 33.3% of the portfolio traded
All TDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 4.84% | $13.2M | $140.55B | 16.9 |
| 2 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 3.48% | $9.5M | $19.73B | 24.2 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.42% | $9.3M | $3.93T | 29.5 |
| 4 | G | Genpact Limited | Technology | 3.41% | $9.3M | $6.23B | 11.1 |
| 5 | BR | Broadridge Financial Solutions, Inc. | Technology | 3.37% | $9.2M | $19.77B | 18.2 |
| 6 | INTU | Intuit Inc. | Technology | 3.31% | $9.0M | $86.89B | 19.8 |
| 7 | HPQ | HP Inc. | Technology | 3.29% | $8.9M | $27.06B | 11.5 |
| 8 | ROP | Roper Technologies, Inc. | Technology | 3.24% | $8.8M | $37.85B | 15.9 |
| 9 | DLB | Dolby Laboratories, Inc. | Industrials | 3.20% | $8.7M | $5.62B | 25.5 |
| 10 | CDW | CDW Corporation | Technology | 3.12% | $8.5M | $18.81B | 18.1 |
| 11 | IBM | International Business Machines Corporation | Technology | 3.10% | $8.4M | $218.71B | 20.6 |
| 12 | V | Visa Inc. | Financial Services | 3.07% | $8.3M | $755.84B | 34.3 |
| 13 | MA | Mastercard Incorporated | Financial Services | 3.04% | $8.3M | $540.87B | 34.0 |
| 14 | MSI | Motorola Solutions, Inc. | Technology | 2.93% | $8.0M | $76.65B | 36.5 |
| 15 | BMI | Badger Meter, Inc. | Technology | 2.92% | $7.9M | $3.67B | 29.6 |
| 16 | CASS | Cass Information Systems, Inc. | Industrials | 2.91% | $7.9M | $698.6M | 19.7 |
| 17 | JKHY | Jack Henry & Associates, Inc. | Technology | 2.91% | $7.9M | $10.74B | 21.9 |
| 18 | AAPL | Apple Inc. | Technology | 2.77% | $7.5M | $5.01T | 39.4 |
| 19 | OLED | Universal Display Corporation | Technology | 2.62% | $7.1M | $3.58B | 18.8 |
| 20 | ORCL | Oracle Corporation | Technology | 2.61% | $7.1M | $388.73B | 20.1 |
| 21 | AVT | Avnet, Inc. | Technology | 2.59% | $7.0M | $7.40B | 23.3 |
| 22 | TEL | TE Connectivity Ltd. | Technology | 2.55% | $6.9M | $61.56B | 20.8 |
| 23 | QCOM | QUALCOMM Incorporated | Technology | 2.52% | $6.9M | $183.79B | 19.9 |
| 24 | ADI | Analog Devices, Inc. | Technology | 2.51% | $6.8M | $191.62B | 47.0 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 2.40% | $6.5M | $423.39B | 32.2 |
| 26 | TXN | Texas Instruments Incorporated | Technology | 2.37% | $6.4M | $252.49B | 42.1 |
| 27 | APH | Amphenol Corporation | Technology | 2.28% | $6.2M | $195.67B | 39.7 |
| 28 | MCHP | Microchip Technology Incorporated | Technology | 2.26% | $6.2M | $40.10B | 108.6 |
| 29 | CGNX | Cognex Corporation | Technology | 2.20% | $6.0M | $9.08B | 51.9 |
| 30 | AVGO | Broadcom Inc. | Technology | 2.09% | $5.7M | $1.57T | 43.3 |
| 31 | LFUS | Littelfuse, Inc. | Technology | 2.03% | $5.5M | $9.67B | — |
| 32 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.03% | $5.5M | $59.51B | 73.7 |
| 33 | LRCX | Lam Research Corporation | Technology | 1.84% | $5.0M | $330.30B | 45.8 |
| 34 | AMAT | Applied Materials, Inc. | Technology | 1.79% | $4.9M | $324.81B | 35.3 |
| 35 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.73% | $4.7M | $4.11B | 36.1 |
| 36 | KLAC | KLA Corporation | Technology | 1.68% | $4.6M | $216.29B | 45.3 |
| 37 | POWI | Power Integrations, Inc. | Technology | 1.62% | $4.4M | $2.49B | 101.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($271.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 87.8% | 33 | ACN, SSNC, MSFT |
| Industrials | 6.1% | 2 | DLB, CASS |
| Financial Services | 6.1% | 2 | V, MA |
Sum of the weights of the holdings in each sector.
TDV top industries
TDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 17.4% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.8% | 26 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.3% | 36 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.3% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDV portfolio
ProShares S&P Technology Dividend Aristocrats… holds 37 positions. The ten largest make up 34.7% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Accenture plc (4.84%), SS&C Technologies Holdings, Inc. (3.48%), Microsoft Corporation (3.42%), Genpact Limited (3.41%), Broadridge Financial Solutions, Inc. (3.37%).
By sector, Technology is 87.8%, Industrials is 6.1%, Financial Services is 6.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TDV chart, TDV performance, TDV dividends, TDV valuation, TDV overview.
TDV holdings FAQ
How many holdings does TDV have?
TDV holds 37 positions as of October 25, 2026.
What are the top 10 holdings of TDV?
The ten largest holdings are Accenture plc (4.84%), SS&C Technologies Holdings, Inc. (3.48%), Microsoft Corporation (3.42%), Genpact Limited (3.41%), Broadridge Financial Solutions, Inc. (3.37%), Intuit Inc. (3.31%), HP Inc. (3.29%), Roper Technologies, Inc. (3.24%), Dolby Laboratories, Inc. (3.20%), CDW Corporation (3.12%). Together they are 34.7% of the fund.
What percentage of TDV is Accenture plc?
Accenture plc is the largest holding at 4.84% of net assets, about $13.2M of the fund's $271.8M.
Which sector is the largest in TDV?
Technology is the largest sector at 87.8%, followed by Industrials (6.1%) and Financial Services (6.1%), based on the sectors of the individual holdings.
How concentrated is TDV?
The top 10 holdings are 34.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDV behaves like a portfolio of about 35 equally weighted stocks.