ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
48.89
0.00 (0.00%)
Mar 12, 2026, 4:00 PM EDT - Market open
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are Chevron stock at 1.95%, The Gorman-Rupp Company at 1.90%, Sonoco Products Company at 1.89%, Target at 1.87%, and Archer-Daniels-Midland Company at 1.83%.
Total Holdings
66
Top 10 Percentage
18.17%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.45M
PE Ratio
20.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 1.95% |
| 2 | GRC | The Gorman-Rupp Company | 1.90% |
| 3 | SON | Sonoco Products Company | 1.89% |
| 4 | TGT | Target Corporation | 1.87% |
| 5 | ADM | Archer-Daniels-Midland Company | 1.83% |
| 6 | JNJ | Johnson & Johnson | 1.78% |
| 7 | HTO | H2O America | 1.78% |
| 8 | ED | Consolidated Edison, Inc. | 1.74% |
| 9 | SYY | Sysco Corporation | 1.73% |
| 10 | NFG | National Fuel Gas Company | 1.70% |
| 11 | TR | Tootsie Roll Industries, Inc. | 1.68% |
| 12 | CL | Colgate-Palmolive Company | 1.67% |
| 13 | NWN | Northwest Natural Holding Company | 1.67% |
| 14 | NDSN | Nordson Corporation | 1.67% |
| 15 | NNN | NNN REIT, Inc. | 1.66% |
| 16 | APD | Air Products and Chemicals, Inc. | 1.66% |
| 17 | GWW | W.W. Grainger, Inc. | 1.65% |
| 18 | MSA | MSA Safety Incorporated | 1.64% |
| 19 | KO | The Coca-Cola Company | 1.64% |
| 20 | PEP | PepsiCo, Inc. | 1.63% |
| 21 | ATO | Atmos Energy Corporation | 1.62% |
| 22 | WMT | Walmart Inc. | 1.62% |
| 23 | FRT | Federal Realty Investment Trust | 1.61% |
| 24 | UHT | Universal Health Realty Income Trust | 1.60% |
| 25 | DOV | Dover Corporation | 1.59% |
As of Mar 12, 2026