ProShares Russell US Dividend Growers ETF (TMDV)
BATS: TMDV · Real-Time Price · USD
47.28
-0.10 (-0.21%)
At close: Sep 29, 2025, 4:00 PM EDT
47.28
0.00 (0.00%)
After-hours: Sep 29, 2025, 4:10 PM EDT
TMDV Holdings Information
TMDV is an equity ETF with a total of 66 individual holdings. The top holdings are National Fuel Gas Company stock at 1.70%, Northwest Natural Holding Company at 1.68%, The Gorman-Rupp Company at 1.67%, Chevron at 1.64%, and Aflac at 1.64%.
Total Holdings
66
Top 10 Percentage
16.40%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.23M
PE Ratio
19.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFG | National Fuel Gas Company | 1.70% |
| 2 | NWN | Northwest Natural Holding Company | 1.68% |
| 3 | GRC | The Gorman-Rupp Company | 1.67% |
| 4 | CVX | Chevron Corporation | 1.64% |
| 5 | AFL | Aflac Incorporated | 1.64% |
| 6 | ORI | Old Republic International Corporation | 1.63% |
| 7 | WMT | Walmart Inc. | 1.62% |
| 8 | CINF | Cincinnati Financial Corporation | 1.61% |
| 9 | BKH | Black Hills Corporation | 1.61% |
| 10 | ED | Consolidated Edison, Inc. | 1.60% |
| 11 | MDT | Medtronic plc | 1.60% |
| 12 | UVV | Universal Corporation | 1.60% |
| 13 | ATO | Atmos Energy Corporation | 1.59% |
| 14 | JNJ | Johnson & Johnson | 1.59% |
| 15 | TR | Tootsie Roll Industries, Inc. | 1.59% |
| 16 | NDSN | Nordson Corporation | 1.59% |
| 17 | ABT | Abbott Laboratories | 1.58% |
| 18 | MSA | MSA Safety Incorporated | 1.58% |
| 19 | SYY | Sysco Corporation | 1.57% |
| 20 | CBSH | Commerce Bancshares, Inc. | 1.56% |
| 21 | GPC | Genuine Parts Company | 1.56% |
| 22 | MSEX | Middlesex Water Company | 1.55% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.55% |
| 24 | ITW | Illinois Tool Works Inc. | 1.55% |
| 25 | CLX | The Clorox Company | 1.54% |
As of Sep 26, 2025