# TDV holdings: all 37 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: ProShares (https://www.proshares.com/our-etfs/strategic/tdv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Accenture PLC-Cl A | ACN | 3.90% |
| 2 | Microsoft Corp | MSFT | 3.56% |
| 3 | HP Inc | HPQ | 3.12% |
| 4 | SS&C Technologies Holdings | SSNC | 3.11% |
| 5 | Dolby Laboratories Inc-Cl A | DLB | 3.04% |
| 6 | Genpact Ltd | G | 3.00% |
| 7 | CDW Corp/De | CDW | 2.99% |
| 8 | Broadridge Financial Solutio | BR | 2.99% |
| 9 | Oracle Corp | ORCL | 2.91% |
| 10 | Mastercard Inc - A | MA | 2.91% |
| 11 | Intl Business Machines Corp | IBM | 2.87% |
| 12 | Visa Inc-Class A Shares | V | 2.86% |
| 13 | Motorola Solutions Inc | MSI | 2.84% |
| 14 | Avnet Inc | AVT | 2.82% |
| 15 | Roper Technologies Inc | ROP | 2.80% |
| 16 | Amphenol Corp-Cl A | APH | 2.79% |
| 17 | TE Connectivity PLC | TEL | 2.76% |
| 18 | Analog Devices Inc | ADI | 2.74% |
| 19 | Intuit Inc | INTU | 2.71% |
| 20 | Jack Henry & Associates Inc | JKHY | 2.68% |
| 21 | Apple Inc | AAPL | 2.68% |
| 22 | Badger Meter Inc | BMI | 2.65% |
| 23 | Cisco Systems Inc | CSCO | 2.62% |
| 24 | Cass Information Systems Inc | CASS | 2.61% |
| 25 | Qualcomm Inc | QCOM | 2.57% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/tdv/holdings/tdv-holdings.csv (CSV) or https://etfiq.com/data/books/tdv.json (JSON).

Fund page: https://etfiq.com/funds/tdv

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