ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
46.62
+0.14 (0.31%)
Jun 27, 2025, 4:00 PM - Market closed

TMDV Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1BENFranklin Resources, Inc.1.88%3,403
2NFGNational Fuel Gas Company1.88%933
3CSLCarlisle Companies Incorporated1.86%206
4EMREmerson Electric Co.1.85%583
5UGIUGI Corporation1.81%2,095
6FULH.B. Fuller Company1.80%1,214
7UVVUniversal Corporation1.80%1,263
8ADMArcher-Daniels-Midland Company1.78%1,400
9MSAMSA Safety Incorporated1.77%438
10UBSIUnited Bankshares, Inc.1.73%1,973
11WMTWalmart Inc.1.73%754
12CINFCincinnati Financial Corporation1.72%494
13SPGIS&P Global Inc.1.71%139
14ATOAtmos Energy Corporation1.70%465
15ORIOld Republic International Corporation1.68%1,856
16GWWW.W. Grainger, Inc.1.67%69
17HRLHormel Foods Corporation1.67%2,313
18CBSHCommerce Bancshares, Inc.1.66%1,113
19NDSNNordson Corporation1.65%321
20ADPAutomatic Data Processing, Inc.1.64%226
21PPGPPG Industries, Inc.1.63%600
22DOVDover Corporation1.63%372
23NUENucor Corporation1.62%519
24ABTAbbott Laboratories1.61%504
25KOThe Coca-Cola Company1.61%969
26SYYSysco Corporation1.61%903
27AWRAmerican States Water Company1.60%871
28GRCThe Gorman-Rupp Company1.60%1,806
29AFLAflac Incorporated1.59%639
30TROWT. Rowe Price Group, Inc.1.58%688
31UHTUniversal Health Realty Income Trust1.58%1,648
32NWNNorthwest Natural Holding Company1.57%1,651
33EDConsolidated Edison, Inc.1.57%668
34CWTCalifornia Water Service Group1.56%1,443
35RLIRLI Corp.1.56%911
36SCLStepan Company1.56%1,178
37GPCGenuine Parts Company1.55%546
38MKCMcCormick & Company, Incorporated1.55%838
39SHWThe Sherwin-Williams Company1.55%190
40FRTFederal Realty Investment Trust1.55%684
41HTOH2O America1.54%1,249
42BKHBlack Hills Corporation1.54%1,153
43CVXChevron Corporation1.53%442
44SONSonoco Products Company1.52%1,448
45CLColgate-Palmolive Company1.50%717
46JNJJohnson & Johnson1.50%414
47LOWLowe's Companies, Inc.1.50%284
48MDTMedtronic plc1.50%733
49PGThe Procter & Gamble Company1.49%392
50APDAir Products and Chemicals, Inc.1.48%219
As of Jun 26, 2025
Showing 50 of 64
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