ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
48.62
+0.03 (0.07%)
Apr 2, 2026, 4:00 PM EDT - Market closed
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 1.73%, Air Products and Chemicals at 1.70%, Brown-Forman at 1.67%, Chevron at 1.66%, and Northwest Natural Holding Company at 1.66%.
Total Holdings
66
Top 10 Percentage
16.62%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.38M
PE Ratio
19.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADM | Archer-Daniels-Midland Company | 1.73% |
| 2 | APD | Air Products and Chemicals, Inc. | 1.70% |
| 3 | BF.B | Brown-Forman Corporation | 1.67% |
| 4 | CVX | Chevron Corporation | 1.66% |
| 5 | NWN | Northwest Natural Holding Company | 1.66% |
| 6 | UBSI | United Bankshares, Inc. | 1.65% |
| 7 | TR | Tootsie Roll Industries, Inc. | 1.65% |
| 8 | SCL | Stepan Company | 1.64% |
| 9 | CTBI | Community Trust Bancorp, Inc. | 1.63% |
| 10 | AWR | American States Water Company | 1.63% |
| 11 | FUL | H.B. Fuller Company | 1.63% |
| 12 | ED | Consolidated Edison, Inc. | 1.62% |
| 13 | SON | Sonoco Products Company | 1.62% |
| 14 | GRC | The Gorman-Rupp Company | 1.62% |
| 15 | NUE | Nucor Corporation | 1.62% |
| 16 | ATO | Atmos Energy Corporation | 1.61% |
| 17 | WMT | Walmart Inc. | 1.61% |
| 18 | HTO | H2O America | 1.61% |
| 19 | NFG | National Fuel Gas Company | 1.60% |
| 20 | CWT | California Water Service Group | 1.60% |
| 21 | JNJ | Johnson & Johnson | 1.59% |
| 22 | GWW | W.W. Grainger, Inc. | 1.58% |
| 23 | TGT | Target Corporation | 1.58% |
| 24 | KO | The Coca-Cola Company | 1.57% |
| 25 | TROW | T. Rowe Price Group, Inc. | 1.57% |
As of Apr 2, 2026