ProShares S&P Technology Dividend Aristocrats ETF
TDV

ProShares S&P Technology Dividend Aristocrats ETF (TDV) holdings

Top holdings

The 10 largest positions make up 30.9% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
ACN
3.29%
MSFT
3.18%
BR
3.12%
DLB
3.12%
ROP
3.09%
G
3.08%
SSNC
3.06%
INTU
3.01%
ORCL
2.97%
MSI
2.96%

Frequently asked questions

  • What are the top holdings of TDV?

    As of Aug 27, 2026, the largest positions in ProShares S&P Technology Dividend Aristocrats ETF are ACN (3.3%), MSFT (3.2%), BR (3.1%), DLB (3.1%), ROP (3.1%).

  • How concentrated is TDV?

    The 10 largest positions make up 30.9% of ProShares S&P Technology Dividend Aristocrats ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.