{
 "url": "https://etfiq.com/funds/tdv/holdings/",
 "section": "funds",
 "title": "TDV Holdings: All 37 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 37 TDV holdings with weights, as of Oct 13, 2026. The top 3 are ACN 3.90%, MSFT 3.56% and HPQ 3.12%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "TDV",
 "fund": "ProShares S&P Technology Dividend Aristocrats ETF",
 "fund_page": "https://etfiq.com/funds/tdv",
 "positions": 37,
 "positions_listed_on_page": 37,
 "lead": "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.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/strategic/tdv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Accenture PLC-Cl A",
   "ticker": "ACN",
   "weight_pct": 3.9,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.56,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 3.12,
   "page": "https://etfiq.com/holdings/hpq/"
  },
  {
   "rank": 4,
   "holding": "SS&C Technologies Holdings",
   "ticker": "SSNC",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/ssnc/"
  },
  {
   "rank": 5,
   "holding": "Dolby Laboratories Inc-Cl A",
   "ticker": "DLB",
   "weight_pct": 3.04,
   "page": "https://etfiq.com/holdings/dlb/"
  },
  {
   "rank": 6,
   "holding": "Genpact Ltd",
   "ticker": "G",
   "weight_pct": 3.0,
   "page": "https://etfiq.com/holdings/g/"
  },
  {
   "rank": 7,
   "holding": "CDW Corp/De",
   "ticker": "CDW",
   "weight_pct": 2.99,
   "page": "https://etfiq.com/holdings/cdw/"
  },
  {
   "rank": 8,
   "holding": "Broadridge Financial Solutio",
   "ticker": "BR",
   "weight_pct": 2.99,
   "page": "https://etfiq.com/holdings/br/"
  },
  {
   "rank": 9,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 2.91,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 10,
   "holding": "Mastercard Inc - A",
   "ticker": "MA",
   "weight_pct": 2.91,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 11,
   "holding": "Intl Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 2.87,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 12,
   "holding": "Visa Inc-Class A Shares",
   "ticker": "V",
   "weight_pct": 2.86,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 13,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 2.84,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 14,
   "holding": "Avnet Inc",
   "ticker": "AVT",
   "weight_pct": 2.82,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 15,
   "holding": "Roper Technologies Inc",
   "ticker": "ROP",
   "weight_pct": 2.8,
   "page": "https://etfiq.com/holdings/rop/"
  },
  {
   "rank": 16,
   "holding": "Amphenol Corp-Cl A",
   "ticker": "APH",
   "weight_pct": 2.79,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 17,
   "holding": "TE Connectivity PLC",
   "ticker": "TEL",
   "weight_pct": 2.76,
   "page": "https://etfiq.com/holdings/tel/"
  },
  {
   "rank": 18,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.74,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 19,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/intu/"
  },
  {
   "rank": 20,
   "holding": "Jack Henry & Associates Inc",
   "ticker": "JKHY",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/jkhy/"
  },
  {
   "rank": 21,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 22,
   "holding": "Badger Meter Inc",
   "ticker": "BMI",
   "weight_pct": 2.65,
   "page": "https://etfiq.com/holdings/bmi/"
  },
  {
   "rank": 23,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 24,
   "holding": "Cass Information Systems Inc",
   "ticker": "CASS",
   "weight_pct": 2.61,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Qualcomm Inc",
   "ticker": "QCOM",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/qcom/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.13
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tdv/holdings/tdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tdv.json",
 "markdown": "https://etfiq.com/funds/tdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TDV, data as of Oct 13, 2026. https://etfiq.com/funds/tdv/holdings/"
}