ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
47.28
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
47.28
0.00 (0.00%)
After-hours: Dec 5, 2025, 6:30 PM EST
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Black Hills stock at 1.86%, Walmart at 1.81%, Johnson & Johnson at 1.80%, Northwest Natural Holding Company at 1.75%, and Nucor at 1.75%.
Total Holdings
25
Top 10 Percentage
17.48%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.25M
PE Ratio
18.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKH | Black Hills Corporation | 1.86% |
| 2 | WMT | Walmart Inc. | 1.81% |
| 3 | JNJ | Johnson & Johnson | 1.80% |
| 4 | NWN | Northwest Natural Holding Company | 1.75% |
| 5 | NUE | Nucor Corporation | 1.75% |
| 6 | MDT | Medtronic plc | 1.74% |
| 7 | ORI | Old Republic International Corporation | 1.70% |
| 8 | DOV | Dover Corporation | 1.70% |
| 9 | GRC | The Gorman-Rupp Company | 1.69% |
| 10 | CINF | Cincinnati Financial Corporation | 1.68% |
| 11 | NDSN | Nordson Corporation | 1.68% |
| 12 | KO | The Coca-Cola Company | 1.64% |
| 13 | EMR | Emerson Electric Co. | 1.63% |
| 14 | ATO | Atmos Energy Corporation | 1.63% |
| 15 | AFL | Aflac Incorporated | 1.62% |
| 16 | BF.B | Brown-Forman Corporation | 1.62% |
| 17 | BDX | Becton, Dickinson and Company | 1.60% |
| 18 | UBSI | United Bankshares, Inc. | 1.58% |
| 19 | PEP | PepsiCo, Inc. | 1.58% |
| 20 | CVX | Chevron Corporation | 1.57% |
| 21 | TGT | Target Corporation | 1.56% |
| 22 | ED | Consolidated Edison, Inc. | 1.56% |
| 23 | CTBI | Community Trust Bancorp, Inc. | 1.55% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.55% |
| 25 | MCD | McDonald's Corporation | 1.55% |
As of Dec 4, 2025