TDV holdings

All 37 positions of ProShares S&P Technology Dividend Aristocrats ETF.

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Positions

Top 10 weight

30.9%

Effective holdings

36.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

100% of stocks classified

Technology65.5%
Industrials28.7%
Financials3.1%
Consumer Discretionary2.8%

Countries

United States88.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ACNAccenture PLC	Equity	3.81%	$10M	49,430
2	MSFTMicrosoft Corp	Equity	3.50%	$9.5M	17,743	US
3	SSNCSS&C Technologies Inc	Equity	3.09%	$8.4M	103,322	US
4	HPQHP Inc.	Equity	3.08%	$8.3M	275,883	US
5	DLBDolby Laboratories, Inc.Class A	Equity	3.06%	$8.3M	140,945	US
6	BRBroadridge Financial Solutions Inc	Equity	2.93%	$7.9M	48,048	US
7	GGENPACT LIMITED	Equity	2.93%	$7.9M	230,748
8	ORCLOracle Corp	Equity	2.87%	$7.8M	55,029	US
9	APHAmphenol Corporation	Equity	2.83%	$7.7M	87,927	US
10	MAMastercard Incorporated	Equity	2.83%	$7.7M	13,015	US
11	IBMInternational Business Machines Corporation	Equity	2.82%	$7.6M	33,651	US
12	AVTAvnet, Inc.	Equity	2.82%	$7.6M	76,831	US
13	MSIMotorola Solutions, Inc. New	Equity	2.81%	$7.6M	17,126	US
14	CDWCDW Corporation	Equity	2.80%	$7.6M	53,339	US
15	VVISA Inc.	Equity	2.79%	$7.6M	19,594	US
16	TELTE Connectivity plc	Equity	2.79%	$7.5M	34,576
17	ROPRoper Technologies, Inc. Common Stock	Equity	2.76%	$7.5M	20,566	US
18	INTUIntuit Inc	Equity	2.72%	$7.4M	24,342	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.70%	$7.3M	61,711	US
20	ADIAnalog Devices, Inc.	Equity	2.68%	$7.3M	17,906	US
21	BMIBadger Meter, Inc.	Equity	2.65%	$7.2M	54,668	US
22	AAPLApple Inc.	Equity	2.64%	$7.2M	21,251	US
23	LFUSLittelfuse Inc	Equity	2.62%	$7.1M	16,644	US
24	JKHYHenry (Jack) & Associates	Equity	2.61%	$7.1M	47,380	US
25	CASSCass Information Systems Inc	Equity	2.60%	$7.0M	131,848	US
26	CGNXCognex Corp	Equity	2.57%	$7.0M	110,723	US
27	QCOMQualcomm Inc	Equity	2.55%	$6.9M	39,430	US
28	LRCXLam Research Corp	Equity	2.55%	$6.9M	21,688	US
29	MPWRMonolithic Power Systems, Inc.	Equity	2.53%	$6.9M	4,951	US
30	TXNTexas Instruments Incorporated	Equity	2.47%	$6.7M	23,538	US
31	OLEDUniversal Display Corp	Equity	2.35%	$6.4M	84,872	US
32	AMATApplied Materials Inc	Equity	2.34%	$6.3M	12,500	US
33	AVGOBroadcom Inc. Common Stock	Equity	2.33%	$6.3M	17,453	US
34	KLACKLA Corporation Common Stock	Equity	2.33%	$6.3M	32,254	US
35	MCHPMicrochip Technology Inc	Equity	2.27%	$6.2M	81,449	US
36	KLICKulicke & Soffa Industries Inc	Equity	2.23%	$6.0M	65,575
37	POWIPower Integrations Inc	Equity	1.73%	$4.7M	95,526	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INTWFCSG Systems International, Inc.	2.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM, Inc.	2.33%	4.46%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMInternational Business Machines Corp.	2.07%	2.81%	+25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVTAvnet, Inc.	3.32%	2.78%	−27.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CGNXCognex Corp.	3.45%	2.95%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCisco Systems, Inc.	2.76%	3.23%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Accenture plc	1.91%	2.32%	+55.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTexas Instruments, Inc.	2.80%	3.16%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	2.99%	2.66%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	POWIPower Integrations, Inc.	2.69%	3.00%	−27.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp.	2.27%	2.56%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPWRMonolithic Power Systems, Inc.	2.73%	2.47%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard, Inc.	2.51%	2.33%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBroadcom, Inc.	2.49%	2.68%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials, Inc.	2.93%	2.75%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BMIBadger Meter, Inc.	2.30%	2.47%	+51.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LFUSLittelfuse, Inc.	3.00%	2.84%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JKHYJack Henry & Associates, Inc.	2.22%	2.11%	+29.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Genpact Ltd.	2.23%	2.14%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLICKulicke & Soffa Industries, Inc.	3.01%	2.93%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLEDUniversal Display Corp.	2.32%	2.24%	+28.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROPRoper Technologies, Inc.	2.22%	2.16%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUIntuit, Inc.	2.00%	1.97%	+39.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRBroadridge Financial Solutions, Inc.	2.30%	2.29%	+37.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVisa, Inc.	2.52%	2.54%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SSNCSS&C Technologies Holdings, Inc.	2.28%	2.28%	+27.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.