ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
49.25
0.00 (0.00%)
Jan 29, 2026, 4:00 PM EST - Market open
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Stepan Company stock at 1.85%, The Gorman-Rupp Company at 1.73%, Sonoco Products Company at 1.69%, Nordson at 1.69%, and PPG Industries at 1.69%.
Total Holdings
66
Top 10 Percentage
16.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.43M
PE Ratio
19.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCL | Stepan Company | 1.85% |
| 2 | GRC | The Gorman-Rupp Company | 1.73% |
| 3 | SON | Sonoco Products Company | 1.69% |
| 4 | NDSN | Nordson Corporation | 1.69% |
| 5 | PPG | PPG Industries, Inc. | 1.69% |
| 6 | SYY | Sysco Corporation | 1.69% |
| 7 | CVX | Chevron Corporation | 1.67% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.66% |
| 9 | NUE | Nucor Corporation | 1.65% |
| 10 | JNJ | Johnson & Johnson | 1.65% |
| 11 | TGT | Target Corporation | 1.64% |
| 12 | UBSI | United Bankshares, Inc. | 1.63% |
| 13 | BEN | Franklin Resources, Inc. | 1.62% |
| 14 | MSA | MSA Safety Incorporated | 1.61% |
| 15 | GWW | W.W. Grainger, Inc. | 1.61% |
| 16 | ED | Consolidated Edison, Inc. | 1.61% |
| 17 | EMR | Emerson Electric Co. | 1.61% |
| 18 | CL | Colgate-Palmolive Company | 1.60% |
| 19 | SWK | Stanley Black & Decker, Inc. | 1.60% |
| 20 | HTO | H2O America | 1.59% |
| 21 | CTBI | Community Trust Bancorp, Inc. | 1.58% |
| 22 | LOW | Lowe's Companies, Inc. | 1.57% |
| 23 | UVV | Universal Corporation | 1.57% |
| 24 | GPC | Genuine Parts Company | 1.56% |
| 25 | DOV | Dover Corporation | 1.55% |
As of Jan 29, 2026