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

ProShares S&P Technology Dividend Aristocrats ETF logo
$100.28 -1.60 (-1.57%)
As of 12:39 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TDV hold?

The ProShares S&P Technology Dividend Aristocrats ETF (TDV) has 39 holdings, with Accenture, Microsoft, and HP among its largest positions. The top 25 TDV holdings ordered by weight make up 70.77% 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
Accenture PLC stock logo
ACN
Accenture
$215.11
+0.7%
3.60%49,060
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.95
-1.4%
3.37%17,611
3
HP Inc. stock logo
HPQ
HP
$30.14
-1.6%
3.25%273,821
4
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$58.45
+0.1%
3.04%139,891
5
Avnet, Inc. stock logo
AVT
Avnet
$96.30
-3.3%
3.01%76,257
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.31
-0.3%
2.97%102,550
7
Oracle Corporation stock logo
ORCL
Oracle
$132.72
-7.3%
2.87%54,617
8
Genpact Limited stock logo
G
Genpact
$34.96
-0.7%
2.82%229,024
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$450.13
+0.2%
2.81%16,998
10
Amphenol Corporation stock logo
APH
Amphenol
$83.24
-3.1%
2.80%87,269
11
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$210.91
-2.3%
2.79%34,318
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$405.40
-2.3%
2.79%16,520
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$166.97
-0.9%
2.76%47,688
14
Lam Research Corporation stock logo
LRCX
Lam Research
$287.19
-4.6%
2.76%21,526
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$228.97
-0.8%
2.75%33,399
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$406.15
-2.1%
2.74%17,772
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$172.46
-2.5%
2.67%39,136
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$370.51
+0.6%
2.67%20,412
19
Cognex Corporation stock logo
CGNX
Cognex
$57.65
-3.9%
2.64%109,895
20
Mastercard Incorporated stock logo
MA
Mastercard
$604.25
-0.1%
2.64%12,917
21
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$53.80
+0.2%
2.61%130,862
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,256.40
-4.8%
2.61%4,913
23
CDW Corporation stock logo
CDW
CDW
$152.03
+0.0%
2.61%52,941
24
Apple Inc. stock logo
AAPL
Apple
$343.85
+0.8%
2.60%21,093
25
Visa Inc. stock logo
V
Visa
$392.83
-0.8%
2.59%19,448

TDV Geographic Exposure

TDV's largest geographic exposure is United States at 90.2%, followed by Ireland at 6.7%.

  • United States
    90.2%
  • Ireland
    6.7%
  • Bermuda
    2.9%

TDV Currency Exposure

TDV is exclusively exposed to USD.

  • USD
    100.0%

TDV Sector Exposure

TDV's largest sector exposure is Technology at 78.1%, followed by Industrials at 13.4%.

  • Technology
    78.1%
  • Industrials
    13.4%
  • Financials
    8.3%

TDV Industry Exposure

TDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.9%, followed by IT Services at 18.6%.

  • Semiconductors & Semiconductor Equipment
    27.9%
  • IT Services
    18.6%
  • Software
    14.9%
  • Electrical Equipment
    10.6%
  • Diversified Financial Services
    8.3%
  • Communications Equipment
    8.2%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Household Durables
    3.0%
  • Industrial Conglomerates
    2.8%

TDV Sub-Industry Exposure

TDV's largest sub-industry exposure is Semiconductors at 25.4%, followed by IT Consulting & Other Services at 12.5%.

  • Semiconductors
    25.4%
  • IT Consulting & Other Services
    12.5%
  • Electrical Components & Equipment
    10.6%
  • Application Software
    8.5%
  • Consumer Finance
    8.3%
  • Communications Equipment
    8.2%
  • Systems Software
    6.4%
  • Leisure Products
    3.1%
  • Consumer Electronics
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Other
    10.9%

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MarketBeat tracks ProShares S&P Technology Dividend Aristocrats ETF holdings and portfolio composition, last updated on 10/4/2026.
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