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ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings List

ProShares S&P Technology Dividend Aristocrats ETF logo
$101.82 +0.95 (+0.94%)
As of 04:10 PM Eastern

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include Dolby Laboratories, Accenture, and Microsoft. The top 25 TDV holdings ordered by weight make up 70.84% of the total fund. TDV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$61.95
+0.3%
3.27%140,370
2
Accenture PLC stock logo
ACN
Accenture
$193.19
+2.9%
3.21%49,228
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
3.15%17,666
4
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$179.04
+0.6%
3.12%47,852
5
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.63
+2.5%
3.07%102,900
6
Genpact Limited stock logo
G
Genpact
$38.04
+1.5%
3.04%229,802
7
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$422.35
+1.6%
3.04%20,482
8
HP Inc. stock logo
HPQ
HP
$31.89
-0.3%
3.01%274,756
9
Intuit Inc. stock logo
INTU
Intuit
$344.30
+0.4%
3.01%24,243
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.43
-1.1%
2.98%17,056
11
Oracle Corporation stock logo
ORCL
Oracle
$154.50
+6.0%
2.93%54,802
12
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$168.37
+0.8%
2.92%47,186
13
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
2.79%12,963
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.00
+1.0%
2.77%33,515
15
CDW Corporation stock logo
CDW
CDW
$153.92
+3.5%
2.70%53,118
16
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$56.03
-0.4%
2.69%131,309
17
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
2.69%19,513
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$136.34
+2.8%
2.68%54,444
19
Universal Display Corporation stock logo
OLED
Universal Display
$82.64
-1.1%
2.64%84,525
20
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.50
-0.2%
2.61%109,189
21
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
2.54%43,784
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$208.78
+3.2%
2.53%34,434
23
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$414.24
+0.9%
2.49%16,575
24
Avnet, Inc. stock logo
AVT
Avnet
$90.82
+0.9%
2.48%76,516
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
2.48%61,460

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 90.5%, followed by Ireland at 6.2%.

  • United States
    90.5%
  • Ireland
    6.2%
  • Bermuda
    3.2%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    99.9%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 78.0%, followed by Industrials at 13.6%.

  • Technology
    78.0%
  • Industrials
    13.6%
  • Financials
    8.3%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by IT Services at 19.1%.

  • Semiconductors & Semiconductor Equipment
    26.7%
  • IT Services
    19.1%
  • Software
    15.5%
  • Electrical Equipment
    10.4%
  • Diversified Financial Services
    8.3%
  • Communications Equipment
    8.3%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Household Durables
    3.2%
  • Industrial Conglomerates
    3.2%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 24.3%, followed by IT Consulting & Other Services at 12.6%.

  • Semiconductors
    24.3%
  • IT Consulting & Other Services
    12.6%
  • Electrical Components & Equipment
    10.4%
  • Application Software
    9.3%
  • Consumer Finance
    8.3%
  • Communications Equipment
    8.3%
  • Systems Software
    6.2%
  • Data Processing & Outsourced Services
    3.2%
  • Consumer Electronics
    3.2%
  • Leisure Products
    3.2%
  • Other
    10.9%

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MarketBeat tracks ProShares S&P Technology Dividend Aristocrats ETF holdings and portfolio composition, last updated on 8/29/2026.
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