S&P Technology Dividend Aristocrats ETF (TDV) is a ProShares ETF with a 0.45% expense ratio, 38 holdings and $271MM in net assets. Largest sector: Technology (80%).
Fee
0.45%
expense ratio
Net assets
$271MM
Launched
Nov 5, 2019
Holdings
38
as of Sep 30, 2026
Top 10 weight
34.2%
largest ten holdings
Largest sector
Technology
80.1%
Yield
30-day SEC 1.08%
as of Oct 12, 2026
Benchmark
S&P Technology Dividend Aristocrats Index
TDV's holdings are as of Sep 30, 2026.
Technology
80.1%
Industrials
13.9%
Financial Services
5.9%
1
ACN
ACCENTURE CL A
4.54%
2
G
Genpact Ltd.
3.47%
3
MSFT
MICROSOFT
3.43%
4
HPQ
HP
3.42%
5
ROP
ROPER TECHNOLOGIES
3.32%
6
DLB
Dolby Laboratories Class A
3.26%
7
BR
BROADRIDGE FINANCIAL SOLUTIO
3.24%
8
CDW
CDW CORP/DE
3.24%
9
SSNC
SS&C Technologies Holdings
3.16%
10
IBM
INTERNATIONAL BUSINESS MACHINES
3.14%
11
INTU
INTUIT
3.08%
12
BMI
Badger Meter
3.04%
13
MSI
MOTOROLA SOLUTIONS
3.04%
14
MA
MASTERCARD
2.99%
15
V
VISA
2.94%
16
JKHY
JACK HENRY + ASSOCIATES
2.84%
17
AAPL
APPLE
2.72%
18
OLED
Universal Display
2.72%
19
CASS
Cass Information Systems
2.66%
20
TEL
TE CONNECTIVITY
2.65%
21
ADI
ANALOG DEVICES
2.58%
22
ORCL
ORACLE
2.56%
23
QCOM
QUALCOMM
2.55%
24
AVT
AVNET
2.49%
25
TXN
TEXAS INSTRUMENTS
2.47%
1–25 of 38
Funds listed by how much of their largest holdings they share with TDV — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.