TDV Holdings: ProShares S&P Technology Dividend Aristocrats Top Holdings
BATS: TDVProSharesTechnologyETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
TDV portfolio concentration
The ProShares S&P Technology Dividend Aristocrats ETF (TDV) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 3.45% of assets. The top 10 holdings account for 30.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TDV behaves like an equal-weighted fund of about 105 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TDV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 3.45% |
| 2 | ACNAccenture PLC Class A | 3.43% |
| 3 | HPQHP Inc | 3.27% |
| 4 | DLBDolby Laboratories Inc Class A | 3.14% |
| 5 | SSNCSS&C Technologies Holdings Inc | 3.01% |
| 6 | BRBroadridge Financial Solutions Inc | 2.93% |
| 7 | AVTAvnet Inc | 2.91% |
| 8 | MSIMotorola Solutions Inc | 2.89% |
| 9 | ORCLOracle Corp | 2.86% |
| 10 | GGenpact Ltd | 2.84% |