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

ProShares S&P Technology Dividend Aristocrats ETF logo
$100.28 -0.57 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$100.28 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) top stock holdings include HP, Accenture, and Microsoft. The top 25 TDV holdings ordered by weight make up 72.40% 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
HP Inc. stock logo
HPQ
HP
$32.14
+0.3%
3.59%280,628
2
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
3.39%50,281
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.32%18,047
4
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.72
+0.6%
3.13%105,098
5
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$58.22
-0.3%
3.08%143,370
6
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
3.07%55,976
7
Genpact Limited stock logo
G
Genpact
$33.84
-0.1%
2.98%234,715
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.81
+0.9%
2.97%17,420
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$163.76
+0.5%
2.97%48,876
10
CDW Corporation stock logo
CDW
CDW
$146.16
-0.9%
2.95%54,255
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
2.92%34,231
12
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$366.36
+0.7%
2.90%20,920
13
Avnet, Inc. stock logo
AVT
Avnet
$101.15
+3.0%
2.80%78,151
14
Intuit Inc. stock logo
INTU
Intuit
$286.80
-1.9%
2.79%24,761
15
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
2.78%13,240
16
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$148.33
-0.5%
2.78%48,194
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$132.89
+0.5%
2.75%55,607
18
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$54.03
-1.4%
2.73%134,116
19
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
2.73%19,930
20
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
2.70%21,615
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$214.60
+0.5%
2.69%35,170
22
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$197.24
-0.5%
2.65%40,106
23
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
2.58%89,440
24
Cognex Corporation stock logo
CGNX
Cognex
$58.19
-1.3%
2.58%112,628
25
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$422.43
+0.8%
2.57%16,929

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 90.7%, followed by Ireland at 6.2%.

  • United States
    90.7%
  • Ireland
    6.2%
  • Bermuda
    2.9%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    99.9%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 78.3%, followed by Industrials at 13.3%.

  • Technology
    78.3%
  • Industrials
    13.3%
  • Financials
    8.2%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.0%, followed by IT Services at 18.6%.

  • Semiconductors & Semiconductor Equipment
    28.0%
  • IT Services
    18.6%
  • Software
    15.0%
  • Electrical Equipment
    10.5%
  • Communications Equipment
    8.2%
  • Diversified Financial Services
    8.2%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Household Durables
    3.0%
  • Industrial Conglomerates
    2.8%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 25.6%, followed by IT Consulting & Other Services at 12.2%.

  • Semiconductors
    25.6%
  • IT Consulting & Other Services
    12.2%
  • Electrical Components & Equipment
    10.5%
  • Application Software
    8.6%
  • Communications Equipment
    8.2%
  • Consumer Finance
    8.2%
  • Systems Software
    6.4%
  • Leisure Products
    3.4%
  • Consumer Electronics
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Other
    10.7%

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MarketBeat tracks ProShares S&P Technology Dividend Aristocrats ETF holdings and portfolio composition, last updated on 9/22/2026.
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