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Fund holdings · ProShares S&P Technology Dividend Aristocrats ETF

TDV holdings: all 37 positions

TDV held 37 positions as of Oct 13, 2026. Accenture PLC-Cl A is the largest at 3.90%; the top 10 are 31.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
ACN 3.90%37 positionsPOWI 1.65%
31.5%
top 10 together
3.90%
largest position
0
positions under 1%

Every position

37 of 37 · click a column to sort
TDV’s 37 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Accenture PLC-Cl AACN3.90%
2Microsoft CorpMSFT3.56%
3HP IncHPQ3.12%
4SS&C Technologies HoldingsSSNC3.11%
5Dolby Laboratories Inc-Cl ADLB3.04%
6Genpact LtdG3.00%
7CDW Corp/DeCDW2.99%
8Broadridge Financial SolutioBR2.99%
9Oracle CorpORCL2.91%
10Mastercard Inc - AMA2.91%
11Intl Business Machines CorpIBM2.87%
12Visa Inc-Class A SharesV2.86%
13Motorola Solutions IncMSI2.84%
14Avnet IncAVT2.82%
15Roper Technologies IncROP2.80%
16Amphenol Corp-Cl AAPH2.79%
17TE Connectivity PLCTEL2.76%
18Analog Devices IncADI2.74%
19Intuit IncINTU2.71%
20Jack Henry & Associates IncJKHY2.68%
21Apple IncAAPL2.68%
22Badger Meter IncBMI2.65%
23Cisco Systems IncCSCO2.62%
24Cass Information Systems IncCASS2.61%
25Qualcomm IncQCOM2.57%
26Littelfuse IncLFUS2.55%
27Texas Instruments IncTXN2.50%
28Cognex CorpCGNX2.45%
29Monolithic Power Systems IncMPWR2.41%
30LAM Research CorpLRCX2.41%
31Universal Display CorpOLED2.37%
32Broadcom IncAVGO2.30%
33Microchip Technology IncMCHP2.23%
34KLA CorpKLAC2.19%
35Kulicke & Soffa IndustriesKLIC2.14%
36Applied Materials IncAMAT2.14%
37Power Integrations IncPOWI1.65%
Cash and other net assets0.13%
As of Oct 13, 2026. Source: ProShares.

The book

FundProShares S&P Technology Dividend Aristocrats ETF
Positions37
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceProShares ↗
Top 10 together31.5%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TDV fund page→Overlap of TDV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TDV, data as of Oct 13, 2026. https://etfiq.com/funds/tdv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.